Newborn Town Inc. (HKG:9911)

Newborn Town Statistics

Total Valuation

Newborn Town has a market cap or net worth of HKD 14.90 billion. The enterprise value is 12.57 billion.

Market Cap	14.90B
Enterprise Value	12.57B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	8.07%
Float	541.40M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 12.39.

PE Ratio	16.57
Forward PE	12.39
PS Ratio	2.27
PB Ratio	6.38
P/TBV Ratio	9.57
P/FCF Ratio	11.02
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 9.29.

EV / Earnings	15.40
EV / Sales	1.91
EV / EBITDA	12.57
EV / EBIT	13.86
EV / FCF	9.29

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	72.49

Financial Efficiency

Return on equity (ROE) is 41.40% and return on invested capital (ROIC) is 22.56%.

Return on Equity (ROE)	41.40%
Return on Assets (ROA)	15.03%
Return on Invested Capital (ROIC)	22.56%
Return on Capital Employed (ROCE)	32.22%
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 +258.08% in the last 52 weeks. The beta is 0.14, so Newborn Town's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+258.08%
50-Day Moving Average	11.76
200-Day Moving Average	8.42
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	3,943,804

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	907.62M
Pretax Income	993.49M
Net Income	816.27M
EBITDA	958.90M
EBIT	907.62M
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	1.55
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 13.80% and 12.41%.

Gross Margin	54.02%
Operating Margin	13.80%
Pretax Margin	15.11%
Profit Margin	12.41%
EBITDA Margin	14.58%
EBIT Margin	13.80%
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	-6.92%
Earnings Yield	5.48%
FCF Yield	9.08%

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 5.35 and a Piotroski F-Score of 7.

Altman Z-Score	5.35
Piotroski F-Score	7