Newton Resources Ltd (HKG:1231)

Newton Resources Statistics

Total Valuation

HKG:1231 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 1.09 billion.

Market Cap	1.20B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1231 has 4.00 billion shares outstanding.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	5.17
P/TBV Ratio	5.30
P/FCF Ratio	22.11
P/OCF Ratio	22.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.27
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.03

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	1.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-12.07

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	61.75M
Profits Per Employee	-521,135
Employee Count	33
Asset Turnover	3.71
Inventory Turnover	n/a

Taxes

Income Tax	-1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.19, so HKG:1231's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.14%
50-Day Moving Average	0.32
200-Day Moving Average	0.27
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	59,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1231 had revenue of HKD 1.91 billion and -16.16 million in losses. Loss per share was -0.00.

Revenue	1.91B
Gross Profit	18.79M
Operating Income	-18.38M
Pretax Income	-19.04M
Net Income	-16.16M
EBITDA	-18.68M
EBIT	-18.38M
Loss Per Share	-0.00

Balance Sheet

The company has 122.38 million in cash and 3.09 million in debt, with a net cash position of 119.29 million or 0.03 per share.

Cash & Cash Equivalents	122.38M
Total Debt	3.09M
Net Cash	119.29M
Net Cash Per Share	0.03
Equity (Book Value)	232.32M
Book Value Per Share	0.06
Working Capital	188.35M

Cash Flow

In the last 12 months, operating cash flow was 54.53 million and capital expenditures -266,898, giving a free cash flow of 54.27 million.

Operating Cash Flow	54.53M
Capital Expenditures	-266,898
Free Cash Flow	54.27M
FCF Per Share	0.01

Margins

Gross margin is 0.98%, with operating and profit margins of -0.96% and -0.84%.

Gross Margin	0.98%
Operating Margin	-0.96%
Pretax Margin	-0.99%
Profit Margin	-0.84%
EBITDA Margin	-0.98%
EBIT Margin	-0.96%
FCF Margin	2.83%

Dividends & Yields

HKG:1231 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	4.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1231 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 4.

Altman Z-Score	4.74
Piotroski F-Score	4