Newborn Town Inc. (HKG:9911)
8.15
+0.35 (4.49%)
Jul 31, 2026, 4:08 PM HKT
Newborn Town Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 6,889 | 6,889 | 5,092 | 3,308 | 2,800 | 2,360 |
Revenue Growth | 14.80% | 35.30% | 53.92% | 18.15% | 18.64% | 99.72% |
Gross Profit Gross Profit Growth | 3,847 | 3,847 | 2,608 | 1,722 | 1,058 | 1,003 |
Operating Income Operating Income Growth | 923.91 | 923.91 | 727.31 | 545.82 | 249.16 | -374.47 |
Net Income Net Income Growth | 934.53 | 934.53 | 480.31 | 512.85 | 130.14 | -286.28 |
Earnings Per Share EPS Growth | 0.36 | 0.36 | 0.21 | 0.45 | 0.11 | -0.29 |
EPS Growth | -41.12% | 73.06% | -53.26% | 295.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 746.68 | 746.68 | 468.77 | 378.84 | 242.33 | 264.29 |
Social Networking Business Social Networking Business Growth | 6,142 | 6,142 | 4,623 | 2,929 | 2,557 | 2,096 |
Total Total Growth | 6,889 | 6,889 | 5,092 | 3,308 | 2,800 | 2,360 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,795 | 2,795 | 2,288 | 1,557 | 746.13 | 890.71 |
Total Debt Total Debt Growth | 86 | 86 | 83.32 | 108.27 | 112.19 | 10.77 |
Net Cash (Debt) Net Cash Growth | 2,709 | 2,709 | 2,205 | 1,449 | 633.94 | 879.94 |
Net Cash Growth | 19.99% | 22.87% | 52.14% | 128.58% | -27.96% | 45.28% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 1.04 | 0.97 | 1.26 | 0.55 | 0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,455 | 1,455 | 1,063 | 753.5 | 312.65 | 393.85 |
Capital Expenditures CapEx Growth | -17.74 | -17.74 | -8.85 | -9.39 | -10.9 | -4 |
Free Cash Flow Free Cash Flow Growth | 1,437 | 1,437 | 1,054 | 744.12 | 301.74 | 389.85 |
Free Cash Flow Growth | 16.42% | 36.29% | 41.69% | 146.61% | -22.60% | 32.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 20.34 | 14.45 | 10.06 | 4.02 | 15.24 | - |
Forward PE | 8.26 | 11.56 | 7.76 | 5.86 | 6.82 | 10.63 |
P/FCF Ratio | 7.17 | 9.40 | 4.58 | 2.77 | 6.57 | 8.50 |
PS Ratio | 1.50 | 1.96 | 0.95 | 0.62 | 0.71 | 1.40 |