Newborn Town Inc. (HKG:9911)

Newborn Town Statistics

Total Valuation

Newborn Town has a market cap or net worth of HKD 10.51 billion. The enterprise value is 7.73 billion.

Market Cap	10.51B
Enterprise Value	7.73B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Newborn Town has 1.34 billion shares outstanding. The number of shares has increased by 17.14% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+17.14%
Shares Change (QoQ)	+14.93%
Owned by Insiders (%)	32.61%
Owned by Institutions (%)	10.41%
Float	539.34M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 7.65. Newborn Town's PEG ratio is 0.21.

PE Ratio	10.05
Forward PE	7.65
PS Ratio	1.37
PB Ratio	3.67
P/TBV Ratio	5.40
P/FCF Ratio	6.57
P/OCF Ratio	6.49
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 4.84.

EV / Earnings	7.43
EV / Sales	1.01
EV / EBITDA	7.40
EV / EBIT	7.84
EV / FCF	4.84

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	2.38
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	47.16

Financial Efficiency

Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 25.14%.

Return on Equity (ROE)	45.57%
Return on Assets (ROA)	13.86%
Return on Invested Capital (ROIC)	25.14%
Return on Capital Employed (ROCE)	29.50%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	4.40M
Profits Per Employee	596,991
Employee Count	1,742
Asset Turnover	1.73
Inventory Turnover	173.32

Taxes

Income Tax	-9.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.52, so Newborn Town's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+36.18%
50-Day Moving Average	10.43
200-Day Moving Average	10.84
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	16,737,897

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, Newborn Town had revenue of HKD 7.67 billion and earned 1.04 billion in profits. Earnings per share was 0.78.

Revenue	7.67B
Gross Profit	4.28B
Operating Income	984.58M
Pretax Income	1.06B
Net Income	1.04B
EBITDA	1.04B
EBIT	984.58M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 3.03 billion in cash and 95.71 million in debt, with a net cash position of 2.94 billion or 2.19 per share.

Cash & Cash Equivalents	3.03B
Total Debt	95.71M
Net Cash	2.94B
Net Cash Per Share	2.19
Equity (Book Value)	2.86B
Book Value Per Share	2.15
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -19.74 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-19.74M
Depreciation & Amortization	58.79M
Net Borrowing	-62.97M
Free Cash Flow	1.60B
FCF Per Share	1.19

Margins

Gross margin is 55.85%, with operating and profit margins of 12.84% and 13.57%.

Gross Margin	55.85%
Operating Margin	12.84%
Pretax Margin	13.87%
Profit Margin	13.57%
EBITDA Margin	13.60%
EBIT Margin	12.84%
FCF Margin	20.86%

Dividends & Yields

Newborn Town 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	-17.14%
Shareholder Yield	-17.14%
Earnings Yield	9.89%
FCF Yield	15.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6