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NORTH MINING (0433.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG6661B1211

Sector

Basic Materials

Industry

Chemicals

IPO Date

Oct 12, 1995

Highlights

Market Cap

HK$312.79M

Total Revenue (TTM)

HK$621.31M

Gross Profit (TTM)

HK$5.25M

EBITDA (TTM)

-HK$22.34M

Year Range

HK$0.01 - HK$0.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in NORTH MINING, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
40.74%
8.97%
0433.HK (NORTH MINING)
Benchmark (^GSPC)

Returns By Period

NORTH MINING had a return of 4.35% year-to-date (YTD) and -68.42% in the last 12 months. Over the past 10 years, NORTH MINING had an annualized return of -43.63%, while the S&P 500 had an annualized return of 11.26%, indicating that NORTH MINING did not perform as well as the benchmark.


0433.HK

YTD

4.35%

1M

41.18%

6M

41.18%

1Y

-68.42%

5Y*

-38.70%

10Y*

-43.63%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0433.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.39%4.35%
2024-9.33%2.94%-10.00%-7.94%-20.69%-21.74%-22.22%-42.86%-12.50%85.71%-23.08%15.00%-69.33%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-67.69%-14.29%4.17%-71.15%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2021-30.00%7.14%-13.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-35.00%
202016.67%-7.14%-15.38%-9.09%0.00%50.00%-6.67%14.29%-6.25%0.00%0.00%33.33%66.67%
2019-20.00%0.00%6.25%-8.82%-22.58%-12.50%-14.29%-11.11%37.50%-27.27%-25.00%0.00%-70.00%
2018-0.61%-6.10%-11.04%5.84%-12.41%-18.90%-55.34%6.52%-24.49%-27.03%-7.41%60.00%-75.76%
2017-6.95%-3.45%-10.71%6.67%0.62%2.48%-15.15%-1.43%17.39%-1.23%-14.37%20.44%-11.76%
2016-20.87%-1.10%-3.33%-3.45%23.81%75.96%-4.92%1.15%-13.07%-8.50%19.29%11.98%62.61%
2015-14.10%7.46%0.00%5.56%-7.89%-0.00%-27.14%-57.65%-15.74%-7.69%-0.00%36.90%-70.51%
20144.84%-1.54%15.63%-2.70%-0.00%20.83%0.00%-19.54%8.57%-5.26%1.39%6.85%25.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0433.HK is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0433.HK is 1515
Overall Rank
The Sharpe Ratio Rank of 0433.HK is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of 0433.HK is 1515
Sortino Ratio Rank
The Omega Ratio Rank of 0433.HK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of 0433.HK is 99
Calmar Ratio Rank
The Martin Ratio Rank of 0433.HK is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NORTH MINING (0433.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0433.HK, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.591.83
The chart of Sortino ratio for 0433.HK, currently valued at -0.71, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.712.47
The chart of Omega ratio for 0433.HK, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.33
The chart of Calmar ratio for 0433.HK, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.76
The chart of Martin ratio for 0433.HK, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.1011.27
0433.HK
^GSPC

The current NORTH MINING Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NORTH MINING with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.59
1.78
0433.HK (NORTH MINING)
Benchmark (^GSPC)

Dividends

Dividend History


NORTH MINING doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.84%
-0.13%
0433.HK (NORTH MINING)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NORTH MINING. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NORTH MINING was 99.91%, occurring on Sep 26, 2024. The portfolio has not yet recovered.

The current NORTH MINING drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Jul 9, 20093752Sep 26, 2024
-88.39%Aug 3, 2007300Nov 18, 2008122May 20, 2009422
-11.59%May 21, 20094May 26, 20095Jun 3, 20099
-6.9%Jun 10, 20093Jun 12, 20095Jun 19, 20098
-4.62%Jun 30, 20091Jun 30, 20091Jul 2, 20092

Volatility

Volatility Chart

The current NORTH MINING volatility is 30.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
30.72%
3.17%
0433.HK (NORTH MINING)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NORTH MINING over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NORTH MINING.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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