Hong Kong · Delayed Price · Currency is HKD Newborn Town Statistics
Total Valuation
Newborn Town has a market cap or net worth of HKD 12.59 billion. The enterprise value is 8.97 billion.
| Market Cap | 12.59B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newborn Town has 1.41 billion shares outstanding. The number of shares has increased by 114.43% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +114.43% |
| Shares Change (QoQ) | -65.58% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 10.29% |
| Float | 677.85M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 7.85. Newborn Town's PEG ratio is 0.48.
| PE Ratio | 20.97 |
| Forward PE | 7.85 |
| PS Ratio | 1.36 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 5.02.
| EV / Earnings | 6.78 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.20 |
| EV / FCF | 5.02 |
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 | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 13,859.68 |
Financial Efficiency
Return on equity (ROE) is 43.17% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 43.17% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 24.97% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 661,194 |
| Employee Count | 2,002 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 160.99 |
Taxes
| Income Tax | -7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.59, so Newborn Town's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 8,773,060 |
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 0.43.
| Revenue | 9.24B |
| Gross Profit | 5.26B |
| Operating Income | 1.01B |
| Pretax Income | 1.33B |
| Net Income | 1.32B |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.43 |
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 2.68 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 98.25M |
| Net Cash | 3.77B |
| Net Cash Per Share | 2.68 |
| 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 | 102.41M |
| Net Borrowing | -67.16M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 56.89%, with operating and profit margins of 10.90% and 14.33%.
| Gross Margin | 56.89% |
| Operating Margin | 10.90% |
| Pretax Margin | 14.44% |
| Profit Margin | 14.33% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 10.90% |
| FCF Margin | 19.34% |
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 | -114.43% |
| Shareholder Yield | -114.43% |
| Earnings Yield | 10.52% |
| FCF Yield | 14.19% |
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 13.08, which is 46.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.08 |
| Price Target Difference | 46.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.90% |
| EPS Growth Forecast (3Y) | 24.24% |
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 7.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 7 |