Newborn Town Inc. (HKG:9911)

Newborn Town Statistics

Total Valuation

Newborn Town has a market cap or net worth of HKD 16.37 billion. The enterprise value is 14.05 billion.

Market Cap	16.37B
Enterprise Value	14.05B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Newborn Town has 1.34 billion shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+14.93%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	7.93%
Float	541.40M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 13.94.

PE Ratio	18.21
Forward PE	13.94
PS Ratio	2.49
PB Ratio	7.01
P/TBV Ratio	10.52
P/FCF Ratio	12.11
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 10.39.

EV / Earnings	17.21
EV / Sales	2.14
EV / EBITDA	13.87
EV / EBIT	15.27
EV / FCF	10.39

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	2.26
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	73.53

Financial Efficiency

Return on equity (ROE) is 41.40% and return on invested capital (ROIC) is 22.88%.

Return on Equity (ROE)	41.40%
Return on Assets (ROA)	15.24%
Return on Invested Capital (ROIC)	22.88%
Return on Capital Employed (ROCE)	32.68%
Revenue Per Employee	3.77M
Profits Per Employee	468,579
Employee Count	1,573
Asset Turnover	1.74
Inventory Turnover	129.31

Taxes

Income Tax	-472,281
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +397.68% in the last 52 weeks. The beta is 0.21, so Newborn Town's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+397.68%
50-Day Moving Average	10.96
200-Day Moving Average	7.41
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	7,791,944

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 6.58 billion and earned 816.27 million in profits. Earnings per share was 0.67.

Revenue	6.58B
Gross Profit	3.55B
Operating Income	920.58M
Pretax Income	993.49M
Net Income	816.27M
EBITDA	971.86M
EBIT	920.58M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 2.60 billion in cash and 122.58 million in debt, giving a net cash position of 2.47 billion or 1.84 per share.

Cash & Cash Equivalents	2.60B
Total Debt	122.58M
Net Cash	2.47B
Net Cash Per Share	1.84
Equity (Book Value)	2.33B
Book Value Per Share	1.73
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -10.53 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-10.53M
Free Cash Flow	1.35B
FCF Per Share	1.01

Margins

Gross margin is 54.02%, with operating and profit margins of 14.00% and 12.41%.

Gross Margin	54.02%
Operating Margin	14.00%
Pretax Margin	15.11%
Profit Margin	12.41%
EBITDA Margin	14.78%
EBIT Margin	14.00%
FCF Margin	20.57%

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	-6.92%
Shareholder Yield	n/a
Earnings Yield	4.99%
FCF Yield	8.26%

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 5.36 and a Piotroski F-Score of 6.

Altman Z-Score	5.36
Piotroski F-Score	6