NORTH MINING SHARES COMPANY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.058 HKD | -.--% |
|
+9.43% | -22.67% |
| Apr. 01 | North Mining Shares Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 22 | North Mining Unit to Acquire 51% Stake in High-Tech Firm | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,547 | 859.8 | 257.9 | 467.4 | 303.8 | 303.8 |
| Enterprise Value (EV) 1 | 4,577 | 2,360 | 1,928 | 2,247 | 2,079 | 2,047 |
| P/E ratio | -24.3 x | -1.78 x | -0.35 x | -0.17 x | -0.85 x | -1.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.57 x | 0.89 x | 0.3 x | 0.72 x | 0.22 x | 0.23 x |
| EV / Revenue | 9.77 x | 2.44 x | 2.28 x | 3.45 x | 1.54 x | 1.58 x |
| EV / EBITDA | 124 x | -37.4 x | -19.1 x | -1.79 x | -20.2 x | -37.9 x |
| EV / FCF | 13.3 x | -5.96 x | -61.8 x | 3.55 x | 10.1 x | 25.6 x |
| FCF Yield | 7.52% | -16.8% | -1.62% | 28.1% | 9.9% | 3.91% |
| Price to Book | 1.14 x | 0.34 x | 0.15 x | -0.58 x | -0.27 x | -0.23 x |
| Nbr of stocks (in thousands) | 1,074,769 | 1,074,769 | 1,074,769 | 1,168,519 | 1,168,519 | 1,168,519 |
| Reference price 2 | 3.300 | 0.8000 | 0.2400 | 0.4000 | 0.2600 | 0.2600 |
| Announcement Date | 4/26/18 | 4/30/19 | 6/28/20 | 2/23/23 | 3/31/23 | 5/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 468.6 | 967.1 | 846.6 | 650.9 | 1,350 | 1,296 |
| EBITDA 1 | 37.04 | -63.14 | -100.8 | -1,257 | -102.8 | -53.95 |
| EBIT 1 | -73.47 | -270.8 | -871.3 | -3,082 | -157.6 | -115.5 |
| Operating Margin | -15.68% | -28% | -102.92% | -473.47% | -11.67% | -8.92% |
| Earnings before Tax (EBT) 1 | -194.5 | -608 | -1,158 | -3,502 | -460.1 | -245.9 |
| Net income 1 | -145.8 | -484 | -742.7 | -2,606 | -357.7 | -162.6 |
| Net margin | -31.11% | -50.05% | -87.73% | -400.3% | -26.49% | -12.55% |
| EPS 2 | -0.1360 | -0.4503 | -0.6911 | -2.342 | -0.3061 | -0.1392 |
| Free Cash Flow 1 | 344.1 | -396.3 | -31.17 | 632.3 | 205.8 | 79.99 |
| FCF margin | 73.44% | -40.97% | -3.68% | 97.14% | 15.24% | 6.17% |
| FCF Conversion (EBITDA) | 929.16% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/30/19 | 6/28/20 | 2/23/23 | 3/31/23 | 5/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,030 | 1,500 | 1,670 | 1,779 | 1,775 | 1,743 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 27.81 x | -23.76 x | -16.56 x | -1.415 x | -17.27 x | -32.3 x |
| Free Cash Flow 1 | 344 | -396 | -31.2 | 632 | 206 | 80 |
| ROE (net income / shareholders' equity) | -4.51% | -13.4% | -34.9% | -378% | 44.2% | 17.7% |
| ROA (Net income/ Total Assets) | -0.82% | -2.62% | -9.44% | -53.4% | -4.72% | -3.49% |
| Assets 1 | 17,803 | 18,464 | 7,866 | 4,880 | 7,574 | 4,656 |
| Book Value Per Share 2 | 2.890 | 2.320 | 1.630 | -0.6800 | -0.9800 | -1.140 |
| Cash Flow per Share 2 | 0.1500 | 0.1100 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 1.75 | 70.3 | 73 | 109 | 77.7 | 89 |
| Capex / Sales | 0.37% | 7.26% | 8.62% | 16.7% | 5.75% | 6.87% |
| Announcement Date | 4/26/18 | 4/30/19 | 6/28/20 | 2/23/23 | 3/31/23 | 5/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.67% | 92.72M | |
| -21.48% | 1.71B | |
| +2.39% | 1.11B | |
| -10.54% | 607M | |
| +44.04% | 583M | |
| +24.78% | 528M | |
| +11.04% | 265M | |
| -27.77% | 256M | |
| +14.62% | 212M | |
| -4.57% | 187M |
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