Newborn Town Inc. (HKG:9911)
Hong Kong · Delayed Price · Currency is HKD 9.72
+0.25 (2.64%)
Sep 30, 2026, 4:08 PM HKT
Newborn Town Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,178 | 984.92 | 697.56 | 466.49 | 405.92 | 371.47 |
Revenue Growth | 19.62% | 41.20% | 49.53% | 14.92% | 9.27% | 105.25% |
Gross Profit Gross Profit Growth | 670.29 | 550.05 | 357.26 | 242.86 | 153.38 | 157.94 |
Operating Income Operating Income Growth | 138.51 | 132.09 | 99.64 | 76.97 | 36.12 | -58.95 |
Net Income Net Income Growth | 168.8 | 133.61 | 65.8 | 72.32 | 18.87 | -45.07 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.03 | 0.06 | 0.02 | -0.05 |
EPS Growth | 23.79% | 80.60% | -54.59% | 284.86% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Innovative Business Innovative Business Growth | 129.81 | 106.75 | 64.22 | 53.43 | 35.13 | 41.6 |
Social Networking Business Social Networking Business Growth | 1,048 | 878.17 | 633.33 | 413.06 | 370.78 | 329.87 |
Total Total Growth | 1,178 | 984.92 | 697.56 | 466.49 | 405.92 | 371.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 493.54 | 399.57 | 313.45 | 219.62 | 108.18 | 140.21 |
Total Debt Total Debt Growth | 12.53 | 12.3 | 11.41 | 15.27 | 16.27 | 1.69 |
Net Cash (Debt) Net Cash Growth | 481.01 | 387.27 | 302.04 | 204.35 | 91.91 | 138.52 |
Net Cash Growth | 24.20% | 28.22% | 47.80% | 122.33% | -33.65% | 49.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.15 | 0.13 | 0.18 | 0.08 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 230.76 | 207.98 | 145.66 | 106.26 | 45.33 | 62 |
Capital Expenditures CapEx Growth | -3 | -2.54 | -1.21 | -1.32 | -1.58 | -0.63 |
Free Cash Flow Free Cash Flow Growth | 227.76 | 205.44 | 144.45 | 104.94 | 43.75 | 61.37 |
Free Cash Flow Growth | 10.87% | 42.23% | 37.65% | 139.87% | -28.71% | 36.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.89% | 55.85% | 51.22% | 52.06% | 37.79% | 42.52% |
Operating Margin | 11.76% | 13.41% | 14.29% | 16.50% | 8.90% | -15.87% |
Pretax Margin | 14.44% | 13.87% | 15.41% | 23.36% | 10.26% | -16.69% |
Profit Margin | 14.33% | 13.57% | 9.43% | 15.50% | 4.65% | -12.13% |
FCF Margin | 19.33% | 20.86% | 20.71% | 22.50% | 10.78% | 16.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.45 | 14.45 | 10.06 | 4.02 | 15.24 | - |
Forward PE | 8.52 | 11.56 | 7.76 | 5.86 | 6.82 | 10.63 |
P/FCF Ratio | 7.61 | 9.40 | 4.58 | 2.77 | 6.57 | 8.50 |
PS Ratio | 1.47 | 1.96 | 0.95 | 0.62 | 0.71 | 1.40 |