Newborn Town Statistics

Total Valuation

Newborn Town has a market cap or net worth of HKD 4.38 billion. The enterprise value is 3.62 billion.

Market Cap	4.38B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Newborn Town has 1.16 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	35.45%
Owned by Institutions (%)	6.89%
Float	598.17M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 11.25.

PE Ratio	7.31
Forward PE	11.25
PS Ratio	0.95
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.64.

EV / Earnings	6.10
EV / Sales	0.80
EV / EBITDA	4.40
EV / EBIT	4.82
EV / FCF	3.64

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	3.44
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	77.73

Financial Efficiency

Return on equity (ROE) is 45.50% and return on invested capital (ROIC) is 21.91%.

Return on Equity (ROE)	45.50%
Return on Assets (ROA)	17.51%
Return on Capital (ROIC)	21.91%
Revenue Per Employee	3.30M
Profits Per Employee	433,108
Employee Count	1,465
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.16% in the last 52 weeks. The beta is 0.09, so Newborn Town's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+61.16%
50-Day Moving Average	3.35
200-Day Moving Average	3.12
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	6,218,846

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 4.52 billion and earned 593.36 million in profits. Earnings per share was 0.52.

Revenue	4.52B
Gross Profit	2.32B
Operating Income	736.89M
Pretax Income	908.29M
Net Income	593.36M
EBITDA	779.27M
EBIT	736.89M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 102.81 million in debt, giving a net cash position of 1.79 billion or 1.54 per share.

Cash & Cash Equivalents	1.89B
Total Debt	102.81M
Net Cash	1.79B
Net Cash Per Share	1.54
Equity (Book Value)	2.42B
Book Value Per Share	1.20
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -11.27 million, giving a free cash flow of 993.75 million.

Operating Cash Flow	1.01B
Capital Expenditures	-11.27M
Free Cash Flow	993.75M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 16.31% and 13.13%.

Gross Margin	51.28%
Operating Margin	16.31%
Pretax Margin	20.10%
Profit Margin	13.13%
EBITDA Margin	17.25%
EBIT Margin	16.31%
FCF Margin	21.99%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	n/a
FCF Yield	n/a

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 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a