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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 Q2 2025 was ¥0.02. For the 2025 fiscal year, HK:1231's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.16 1.56 1.26 1.43 2.95
Quick Ratio
 5.16 1.56 1.26 1.43 2.95
Cash Ratio
 3.95 0.54 0.28 0.35 1.97
Solvency Ratio
 -5.22 0.07 0.08 >-0.01 -0.21
Operating Cash Flow Ratio
 0.09 0.24 -0.12 -0.04 2.15
Short-Term Operating Cash Flow Coverage
 2.86 0.00 -0.63 -0.32 3.10
Net Current Asset Value
¥ 22.31M¥ 22.64M¥ 20.45M¥ 13.83M¥ 14.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.13 0.08 0.14
Debt-to-Equity Ratio
 0.01 0.02 0.50 0.17 0.19
Debt-to-Capital Ratio
 0.01 0.02 0.33 0.15 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.28 2.45 3.71 2.25 1.29
Debt Service Coverage Ratio
 0.11 3.59 0.49 0.11 -0.09
Interest Coverage Ratio
 -4.67 0.04 3.20 -2.16 0.53
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -37.10 -5.63 -0.99 -12.30 17.64
Profitability Margins
Gross Profit Margin
0.74%1.67%1.89%1.39%1.84%
EBIT Margin
-1.45%0.25%0.69%-0.74%-0.25%
EBITDA Margin
0.04%1.24%1.49%0.28%-0.18%
Operating Profit Margin
-1.60%0.01%0.60%-0.79%0.18%
Pretax Profit Margin
-3.67%-0.09%0.50%-1.10%-0.59%
Net Profit Margin
-3.59%-0.09%0.45%-1.10%-0.61%
Continuous Operations Profit Margin
-3.68%-0.11%0.45%-1.10%-0.61%
Net Income Per EBT
97.85%104.74%90.61%99.91%102.53%
EBT Per EBIT
229.59%-668.29%82.88%138.91%-327.74%
Return on Assets (ROA)
-174.12%-0.40%2.17%-3.65%-4.72%
Return on Equity (ROE)
-193.93%-0.99%8.06%-8.21%-6.09%
Return on Capital Employed (ROCE)
-95.69%0.14%10.42%-5.69%1.74%
Return on Invested Capital (ROIC)
-94.99%0.13%6.35%-4.91%1.49%
Return on Tangible Assets
-174.12%-0.40%2.17%-3.65%-4.72%
Earnings Yield
-4.36%-0.03%0.12%-0.10%-0.07%
Efficiency Ratios
Receivables Turnover
 361.75 8.25 8.52 8.65 0.00
Payables Turnover
 444.62 8.29 8.73 7.87 195.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.03K 591.48 2.22K 391.24 500.64
Asset Turnover
 48.45 4.34 4.82 3.31 7.76
Working Capital Turnover Ratio
 13.05 14.28 30.53 14.19 19.70
Cash Conversion Cycle
 0.19 0.18 1.06 -4.16 -1.87
Days of Sales Outstanding
 1.01 44.23 42.86 42.20 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.82 44.05 41.80 46.36 1.87
Operating Cycle
 1.01 44.23 42.86 42.20 0.00
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 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 26.91 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.85 313.90 0.00 -224.00 88.56
Capital Expenditure Coverage Ratio
 1.85 313.90 0.00 -224.00 88.56
Operating Cash Flow Coverage Ratio
 1.52 20.06 -0.62 -0.29 2.91
Operating Cash Flow to Sales Ratio
 <0.01 0.03 -0.02 >-0.01 0.05
Free Cash Flow Yield
1.15%0.91%-0.47%-0.06%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.36 -3.73K 809.50 -1.03K -1.46K
Price-to-Sales (P/S) Ratio
 0.84 3.45 3.65 11.39 8.90
Price-to-Book (P/B) Ratio
 52.13 36.75 65.25 84.80 89.14
Price-to-Free Cash Flow (P/FCF) Ratio
 88.33 110.38 -210.88 -1.70K 166.28
Price-to-Operating Cash Flow Ratio
 2.38K 110.03 -210.88 -1.71K 164.40
Price-to-Earnings Growth (PEG) Ratio
 0.10 31.98 -3.68 -41.33 4.88
Price-to-Fair Value
 52.13 36.75 65.25 84.80 89.14
Enterprise Value Multiple
 2.00K 272.40 243.65 4.07K -5.06K
Enterprise Value
 1.11B 1.05B 1.91B 2.29B 2.60B
EV to EBITDA
 1.97K 272.40 243.65 4.07K -5.06K
EV to Sales
 0.81 3.38 3.64 11.36 8.87
EV to Free Cash Flow
 85.07 108.14 -210.03 -1.70K 165.70
EV to Operating Cash Flow
 2.29K 107.80 -210.03 -1.70K 163.83
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
 >-0.01 -0.20 0.10 <0.01 -0.03
Revenue Per Share
 0.34 0.08 0.13 0.05 0.07
Net Income Per Share
 -0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.98 1.05 0.91 1.00 1.03
Interest Burden
 2.54 -0.35 0.73 1.50 2.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -35.51 -3.48 0.60 -9.13
Currency in CNY