Newborn Town Inc. (HKG:9911)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.28
-0.11 (-1.17%)
Jun 6, 2025, 4:08 PM HKT

Newborn Town Statistics

Total Valuation

Newborn Town has a market cap or net worth of HKD 12.45 billion. The enterprise value is 10.23 billion.

Market Cap 12.45B
Enterprise Value 10.23B

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 (%) 10.68%
Float 566.23M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 12.73.

PE Ratio 20.98
Forward PE 12.73
PS Ratio 2.30
PB Ratio 7.07
P/TBV Ratio 12.40
P/FCF Ratio 11.10
P/OCF Ratio 11.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 9.12.

EV / Earnings 20.01
EV / Sales 1.89
EV / EBITDA 11.78
EV / EBIT 13.24
EV / FCF 9.12

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.79% 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 +125.79%
50-Day Moving Average 7.76
200-Day Moving Average 4.86
Relative Strength Index (RSI) 54.83
Average Volume (20 Days) 10,862,838

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 4.10%
FCF Yield 9.01%

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.

Altman Z-Score 3.95
Piotroski F-Score n/a