Newborn Town Statistics

Total Valuation

Newborn Town has a market cap or net worth of HKD 13.20 billion. The enterprise value is 10.98 billion.

Market Cap	13.20B
Enterprise Value	10.98B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Newborn Town has 1.34 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	32.63%
Owned by Institutions (%)	11.49%
Float	567.45M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 13.56.

PE Ratio	22.25
Forward PE	13.56
PS Ratio	2.44
PB Ratio	7.50
P/TBV Ratio	13.14
P/FCF Ratio	11.77
P/OCF Ratio	11.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 9.78.

EV / Earnings	21.48
EV / Sales	2.03
EV / EBITDA	12.65
EV / EBIT	14.22
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	134.54

Financial Efficiency

Return on equity (ROE) is 43.74% and return on invested capital (ROIC) is 23.96%.

Return on Equity (ROE)	43.74%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	23.96%
Return on Capital Employed (ROCE)	34.89%
Revenue Per Employee	3.44M
Profits Per Employee	324,941
Employee Count	1,573
Asset Turnover	1.60
Inventory Turnover	132.54

Taxes

Income Tax	-3.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.16, so Newborn Town's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+118.18%
50-Day Moving Average	9.14
200-Day Moving Average	5.42
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	10,300,824

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 5.42 billion and earned 511.13 million in profits. Earnings per share was 0.44.

Revenue	5.42B
Gross Profit	2.78B
Operating Income	773.98M
Pretax Income	835.21M
Net Income	511.13M
EBITDA	829.24M
EBIT	773.98M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 88.66 million in debt, giving a net cash position of 2.35 billion or 1.75 per share.

Cash & Cash Equivalents	2.43B
Total Debt	88.66M
Net Cash	2.35B
Net Cash Per Share	1.75
Equity (Book Value)	1.76B
Book Value Per Share	1.22
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -9.41 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-9.41M
Free Cash Flow	1.12B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 51.22%, with operating and profit margins of 14.28% and 9.43%.

Gross Margin	51.22%
Operating Margin	14.28%
Pretax Margin	15.41%
Profit Margin	9.43%
EBITDA Margin	15.30%
EBIT Margin	14.28%
FCF Margin	20.71%

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	0.79%
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	8.50%

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

Newborn Town has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5