Hong Kong
· Delayed Price · Currency is HKD Newton Resources Statistics
Total Valuation
HKG:1231 has a market cap or net worth of HKD 980.00 million. The enterprise value is 866.25 million.
| Market Cap | 980.00M |
| Enterprise Value | 866.25M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| 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 | 0.41 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -388.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 72.95M |
| Profits Per Employee | -67,554 |
| Employee Count | 33 |
| Asset Turnover | 3.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.42, so HKG:1231's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 165,600 |
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 2.41 billion and -2.23 million in losses. Loss per share was -0.00.
| Revenue | 2.41B |
| Gross Profit | 40.31M |
| Operating Income | 318,468 |
| Pretax Income | -2.13M |
| Net Income | -2.23M |
| EBITDA | 838,890 |
| EBIT | 318,468 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 124.12 million in cash and 3.77 million in debt, giving a net cash position of 120.35 million or 0.03 per share.
| Cash & Cash Equivalents | 124.12M |
| Total Debt | 3.77M |
| Net Cash | 120.35M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 232.89M |
| Book Value Per Share | 0.06 |
| Working Capital | 178.33M |
Cash Flow
In the last 12 months, operating cash flow was 75.59 million and capital expenditures -240,793, giving a free cash flow of 75.34 million.
| Operating Cash Flow | 75.59M |
| Capital Expenditures | -240,793 |
| Free Cash Flow | 75.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 1.67%, with operating and profit margins of 0.01% and -0.09%.
| Gross Margin | 1.67% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.09% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 0.01% |
| FCF Margin | 3.13% |
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 | -0.23% |
| FCF Yield | 7.69% |
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 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |