NORTH MINING SHARES COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.036 HKD | +2.86% |
|
+9.09% | -52.00% |
| 31/05 | North Mining's New Materials Foray Falls Through | MT |
| 02/05 | North Mining Shares' 2023 Loss Widens Despite 18% Revenue Growth | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 859.8 | 257.9 | 467.4 | 303.8 | 303.8 | 938.4 |
| Enterprise Value (EV) 1 | 2,360 | 1,928 | 2,247 | 2,079 | 2,047 | 1,637 |
| P/E ratio | -1.78 x | -0.35 x | -0.17 x | -0.85 x | -1.87 x | -0.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 0.3 x | 0.72 x | 0.22 x | 0.23 x | 0.61 x |
| EV / Revenue | 2.44 x | 2.28 x | 3.45 x | 1.54 x | 1.58 x | 1.07 x |
| EV / EBITDA | -37.4 x | -19.1 x | -1.79 x | -20.2 x | -37.9 x | -12.8 x |
| EV / FCF | -5.96 x | -61.8 x | 3.55 x | 10.1 x | 25.6 x | -4.18 x |
| FCF Yield | -16.8% | -1.62% | 28.1% | 9.9% | 3.91% | -23.9% |
| Price to Book | 0.34 x | 0.15 x | -0.58 x | -0.27 x | -0.23 x | -23.5 x |
| Nbr of stocks (in thousands) | 10,74,769 | 10,74,769 | 11,68,519 | 11,68,519 | 11,68,519 | 1,25,11,640 |
| Reference price 2 | 0.8000 | 0.2400 | 0.4000 | 0.2600 | 0.2600 | 0.0750 |
| Announcement Date | 30/04/19 | 28/06/20 | 23/02/23 | 31/03/23 | 30/05/23 | 01/05/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 967.1 | 846.6 | 650.9 | 1,350 | 1,296 | 1,534 |
| EBITDA 1 | -63.14 | -100.8 | -1,257 | -102.8 | -53.95 | -127.4 |
| EBIT 1 | -270.8 | -871.3 | -3,082 | -157.6 | -115.5 | -253.2 |
| Operating Margin | -28% | -102.92% | -473.47% | -11.67% | -8.92% | -16.51% |
| Earnings before Tax (EBT) 1 | -608 | -1,158 | -3,502 | -460.1 | -245.9 | -1,773 |
| Net income 1 | -484 | -742.7 | -2,606 | -357.7 | -162.6 | -1,633 |
| Net margin | -50.05% | -87.73% | -400.3% | -26.49% | -12.55% | -106.44% |
| EPS 2 | -0.4503 | -0.6911 | -2.342 | -0.3061 | -0.1392 | -0.4309 |
| Free Cash Flow 1 | -396.3 | -31.17 | 632.3 | 205.8 | 79.99 | -391.6 |
| FCF margin | -40.97% | -3.68% | 97.14% | 15.24% | 6.17% | -25.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 28/06/20 | 23/02/23 | 31/03/23 | 30/05/23 | 01/05/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,500 | 1,670 | 1,779 | 1,775 | 1,743 | 698 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -23.76 x | -16.56 x | -1.415 x | -17.27 x | -32.3 x | -5.482 x |
| Free Cash Flow 1 | -396 | -31.2 | 632 | 206 | 80 | -392 |
| ROE (net income / shareholders' equity) | -13.4% | -34.9% | -378% | 44.2% | 17.7% | 191% |
| ROA (Net income/ Total Assets) | -2.62% | -9.44% | -53.4% | -4.72% | -3.49% | -8.38% |
| Assets 1 | 18,464 | 7,866 | 4,880 | 7,574 | 4,656 | 19,475 |
| Book Value Per Share 2 | 2.320 | 1.630 | -0.6800 | -0.9800 | -1.140 | -0 |
| Cash Flow per Share 2 | 0.1100 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 70.3 | 73 | 109 | 77.7 | 89 | 3.41 |
| Capex / Sales | 7.26% | 8.62% | 16.7% | 5.75% | 6.87% | 0.22% |
| Announcement Date | 30/04/19 | 28/06/20 | 23/02/23 | 31/03/23 | 30/05/23 | 01/05/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.00% | 5.77Cr | |
| -37.70% | 135.44Cr | |
| +12.42% | 120.99Cr | |
| -14.02% | 84Cr | |
| +26.73% | 55Cr | |
| -22.30% | 52Cr | |
| +16.06% | 46Cr | |
| +28.18% | 31Cr | |
| -43.16% | 19Cr | |
| +11.86% | 19Cr |
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