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Newton Resources Ltd. (HK:1231)
:1231
Hong Kong Market
1231
Newton Resources Ltd.
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Newton Resources Ltd. (1231) Ratios

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Newton Resources Ltd. Ratios

HK:1231's free cash flow for Q4 2025 was ¥>-0.01. For the 2025 fiscal year, HK:1231's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.16 5.16 1.56 1.26 1.43
Quick Ratio
 5.16 5.16 1.56 1.26 1.43
Cash Ratio
 3.95 3.95 0.54 0.28 0.35
Solvency Ratio
 0.19 -1.26 0.07 0.08 >-0.01
Operating Cash Flow Ratio
 -2.52 0.64 0.24 -0.12 -0.04
Short-Term Operating Cash Flow Coverage
 -79.91 20.24 0.00 -0.63 -0.32
Net Current Asset Value
¥ 22.31M¥ 22.31M¥ 22.64M¥ 20.45M¥ 13.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.13 0.08
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.50 0.17
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.33 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.28 1.28 2.45 3.71 2.25
Debt Service Coverage Ratio
 8.86 -3.86 3.59 0.49 0.11
Interest Coverage Ratio
 -8.29 -4.92 0.04 3.20 -2.16
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.88 6.80 -5.63 -0.99 -12.30
Profitability Margins
Gross Profit Margin
1.72%0.73%1.67%1.89%1.39%
EBIT Margin
-0.36%-1.60%0.25%0.69%-0.74%
EBITDA Margin
0.84%-1.59%1.24%1.49%0.28%
Operating Profit Margin
-0.61%-1.60%0.01%0.60%-0.79%
Pretax Profit Margin
-1.16%-3.70%-0.09%0.50%-1.10%
Net Profit Margin
-1.09%-3.62%-0.09%0.45%-1.10%
Continuous Operations Profit Margin
-1.17%-3.70%-0.11%0.45%-1.10%
Net Income Per EBT
94.09%97.93%104.74%90.61%99.91%
EBT Per EBIT
190.81%230.69%-668.29%82.88%138.91%
Return on Assets (ROA)
-33.09%-24.71%-0.40%2.17%-3.65%
Return on Equity (ROE)
-36.85%-31.68%-0.99%8.06%-8.21%
Return on Capital Employed (ROCE)
-22.75%-13.50%0.14%10.42%-5.69%
Return on Invested Capital (ROIC)
-22.59%-13.40%0.13%6.35%-4.91%
Return on Tangible Assets
-33.09%-24.71%-0.40%2.17%-3.65%
Earnings Yield
-5.84%-0.64%-0.03%0.12%-0.10%
Efficiency Ratios
Receivables Turnover
 227.21 50.98 8.25 8.52 8.65
Payables Turnover
 284.36 59.74 8.29 8.73 7.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.53K 568.39 591.48 2.22K 391.24
Asset Turnover
 30.43 6.83 4.34 4.82 3.31
Working Capital Turnover Ratio
 8.19 8.53 14.28 30.53 14.19
Cash Conversion Cycle
 0.32 1.05 0.18 1.06 -4.16
Days of Sales Outstanding
 1.61 7.16 44.23 42.86 42.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.28 6.11 44.05 41.80 46.36
Operating Cycle
 1.61 7.16 44.23 42.86 42.20
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.06 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -428.96 491.43 313.90 0.00 -224.00
Capital Expenditure Coverage Ratio
 -428.96 491.43 313.90 0.00 -224.00
Operating Cash Flow Coverage Ratio
 -42.45 10.75 20.06 -0.62 -0.29
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.03 -0.02 >-0.01
Free Cash Flow Yield
-0.48%0.31%0.91%-0.47%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.13 -156.32 -3.73K 809.50 -1.03K
Price-to-Sales (P/S) Ratio
 0.19 5.66 3.45 3.65 11.39
Price-to-Book (P/B) Ratio
 7.27 49.52 36.75 65.25 84.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -209.84 319.33 110.38 -210.88 -1.70K
Price-to-Operating Cash Flow Ratio
 -11.84 318.68 110.03 -210.88 -1.71K
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.10 31.98 -3.68 -41.33
Price-to-Fair Value
 7.27 49.52 36.75 65.25 84.80
Enterprise Value Multiple
 19.19 -348.53 272.40 243.65 4.07K
Enterprise Value
 139.86M 1.08B 1.05B 1.91B 2.29B
EV to EBITDA
 19.19 -348.53 272.40 243.65 4.07K
EV to Sales
 0.16 5.55 3.38 3.64 11.36
EV to Free Cash Flow
 -182.47 313.22 108.14 -210.03 -1.70K
EV to Operating Cash Flow
 -10.30 312.58 107.80 -210.03 -1.70K
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.02 >-0.01 -0.20 0.10 <0.01
Revenue Per Share
 0.22 0.05 0.08 0.13 0.05
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 0.94 0.98 1.05 0.91 1.00
Interest Burden
 3.18 2.31 -0.35 0.73 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 -0.48 -35.51 -3.48 0.60
Currency in CNY