Hong Kong · Delayed Price · Currency is HKD Newton Resources Statistics
Total Valuation
HKG:1231 has a market cap or net worth of HKD 1.28 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 | 1.54 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.19 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.59% and return on invested capital (ROIC) is -1,032.28%.
| Return on Equity (ROE) | -30.59% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -1,032.28% |
| Return on Capital Employed (ROCE) | -19.51% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 29.68M |
| Profits Per Employee | -2.15M |
| Employee Count | 28 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -141,158 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.21, so HKG:1231's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 50,200 |
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 831.08 million and -60.09 million in losses. Loss per share was -0.02.
| Revenue | 831.08M |
| Gross Profit | -4.32M |
| Operating Income | -33.35M |
| Pretax Income | -61.71M |
| Net Income | -60.09M |
| EBITDA | -44.39M |
| EBIT | -33.35M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 169.09 million in cash and 1.84 million in debt, with a net cash position of 167.26 million or 0.04 per share.
| Cash & Cash Equivalents | 169.09M |
| Total Debt | 1.84M |
| Net Cash | 167.26M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 170.49M |
| Book Value Per Share | 0.04 |
| Working Capital | 167.51M |
Cash Flow
In the last 12 months, operating cash flow was 50.18 million and capital expenditures -23,526, giving a free cash flow of 50.16 million.
| Operating Cash Flow | 50.18M |
| Capital Expenditures | -23,526 |
| Depreciation & Amortization | -11.05M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 50.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -0.52%, with operating and profit margins of -4.01% and -7.23%.
| Gross Margin | -0.52% |
| Operating Margin | -4.01% |
| Pretax Margin | -7.43% |
| Profit Margin | -7.23% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -4.01% |
| FCF Margin | 6.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.69% |
| FCF Yield | 3.92% |
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 30.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.6 |
| Piotroski F-Score | 3 |