Hong Kong · Delayed Price · Currency is HKD Newborn Town Statistics
Total Valuation
Newborn Town has a market cap or net worth of HKD 12.85 billion. The enterprise value is 9.24 billion.
| Market Cap | 12.85B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newborn Town has 1.40 billion shares outstanding. The number of shares has increased by 11.04% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +11.04% |
| Shares Change (QoQ) | -65.58% |
| Owned by Insiders (%) | 31.32% |
| Owned by Institutions (%) | 10.36% |
| Float | 677.61M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 8.07. Newborn Town's PEG ratio is 0.49.
| PE Ratio | 18.39 |
| Forward PE | 8.07 |
| PS Ratio | 1.39 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 5.17.
| EV / Earnings | 6.98 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.76 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 14,953.50 |
Financial Efficiency
Return on equity (ROE) is 44.07% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 44.07% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 26.94% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 661,194 |
| Employee Count | 2,002 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 165.50 |
Taxes
| Income Tax | -7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.01% in the last 52 weeks. The beta is 0.60, so Newborn Town's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -30.01% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 8,788,157 |
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 9.24 billion and earned 1.32 billion in profits. Earnings per share was 0.50.
| Revenue | 9.24B |
| Gross Profit | 5.26B |
| Operating Income | 1.09B |
| Pretax Income | 1.33B |
| Net Income | 1.32B |
| EBITDA | 1.19B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.87 billion in cash and 98.25 million in debt, with a net cash position of 3.77 billion or 2.70 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 98.25M |
| Net Cash | 3.77B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 2.86 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -23.50 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -23.50M |
| Depreciation & Amortization | 102.44M |
| Net Borrowing | -67.18M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 56.89%, with operating and profit margins of 11.76% and 14.33%.
| Gross Margin | 56.89% |
| Operating Margin | 11.76% |
| Pretax Margin | 14.44% |
| Profit Margin | 14.33% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 11.76% |
| FCF Margin | 19.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.04% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 10.30% |
| FCF Yield | 13.90% |
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 |
Analyst Forecast
The average price target for Newborn Town is 13.10, which is 42.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.10 |
| Price Target Difference | 42.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.93% |
| EPS Growth Forecast (3Y) | 24.15% |
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 7.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 7 |