Newborn Town Inc. (HKG:9911)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.15
+0.35 (4.49%)
Jul 31, 2026, 4:08 PM HKT

Newborn Town Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8896,8895,0923,3082,8002,360
Revenue Growth
14.80%35.30%53.92%18.15%18.64%99.72%
Gross Profit
3,8473,8472,6081,7221,0581,003
Operating Income
923.91923.91727.31545.82249.16-374.47
Net Income
934.53934.53480.31512.85130.14-286.28
Earnings Per Share
0.360.360.210.450.11-0.29
EPS Growth
-41.12%73.06%-53.26%295.66%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Innovative Business
746.68746.68468.77378.84242.33264.29
Social Networking Business
6,1426,1424,6232,9292,5572,096
Total
6,8896,8895,0923,3082,8002,360

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7952,7952,2881,557746.13890.71
Total Debt
868683.32108.27112.1910.77
Net Cash (Debt)
2,7092,7092,2051,449633.94879.94
Net Cash Growth
19.99%22.87%52.14%128.58%-27.96%45.28%
Net Cash Per Share
1.041.040.971.260.550.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4551,4551,063753.5312.65393.85
Capital Expenditures
-17.74-17.74-8.85-9.39-10.9-4
Free Cash Flow
1,4371,4371,054744.12301.74389.85
Free Cash Flow Growth
16.42%36.29%41.69%146.61%-22.60%32.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.85%55.85%51.22%52.06%37.79%42.52%
Operating Margin
13.41%13.41%14.29%16.50%8.90%-15.87%
Pretax Margin
13.87%13.87%15.41%23.36%10.26%-16.69%
Profit Margin
13.57%13.57%9.43%15.50%4.65%-12.13%
FCF Margin
20.86%20.86%20.71%22.50%10.78%16.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3414.4510.064.0215.24-
Forward PE
8.2611.567.765.866.8210.63
P/FCF Ratio
7.179.404.582.776.578.50
PS Ratio
1.501.960.950.620.711.40