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 1.06 billion.

Market Cap	1.20B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	0.00%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	6.75
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.47
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.

Current Ratio	5.17
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -68.53%.

Return on Equity (ROE)	-27.14%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-68.53%
Return on Capital Employed (ROCE)	-13.51%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	48.67M
Profits Per Employee	-1.76M
Employee Count	31
Asset Turnover	3.88
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1231 has paid 31,134 in taxes.

Income Tax	31,134
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.31, so HKG:1231's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+15.39%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	56,600

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 1.51 billion and -54.60 million in losses. Loss per share was -0.01.

Revenue	1.51B
Gross Profit	11.00M
Operating Income	-24.17M
Pretax Income	-55.75M
Net Income	-54.60M
EBITDA	-23.65M
EBIT	-24.17M
Loss Per Share	-0.01

Balance Sheet

The company has 145.01 million in cash and 2.49 million in debt, with a net cash position of 142.51 million or 0.04 per share.

Cash & Cash Equivalents	145.01M
Total Debt	2.49M
Net Cash	142.51M
Net Cash Per Share	0.04
Equity (Book Value)	177.78M
Book Value Per Share	0.04
Working Capital	174.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	524,795
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.73%, with operating and profit margins of -1.60% and -3.62%.

Gross Margin	0.73%
Operating Margin	-1.60%
Pretax Margin	-3.70%
Profit Margin	-3.62%
EBITDA Margin	-1.57%
EBIT Margin	-1.60%
FCF Margin	n/a

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	-4.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2