Newton Resources Ltd. (HK:1231)
:1231
Want to see HK:1231 full AI Analyst Report?
Total Valuation
Newton Resources Ltd. has a market cap or net worth of HK$1.32B. The enterprise value is HK$139.90M.
Market CapHK$1.32B
Enterprise ValueHK$139.90M
Share Statistics
Newton Resources Ltd. has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newton Resources Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -13.40%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-13.40%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee5.87M
Profits Per Employee-217.06K
Employee Count33
Asset Turnover6.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newton Resources Ltd. is ―. Newton Resources Ltd.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio5.66
PB Ratio49.52
Price to Fair Value49.52
Price to FCF319.33
Price to Operating Cash Flow-11.85
PEG Ratio-0.10
Income Statement
In the last 12 months, Newton Resources Ltd. had revenue of 193.80M and earned -7.01M in profits. Earnings per share was >-0.01.
Revenue193.80M
Gross Profit1.41M
Operating Income-3.10M
Pretax Income-7.16M
Net Income-7.01M
EBITDA-3.09M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -13.58M and capital expenditures -31.66K, giving a free cash flow of -766.49K billion.
Operating Cash Flow-13.58M
Free Cash Flow-766.49K
Free Cash Flow per Share>-0.01
Dividends & Yields
Newton Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change26.00%
50-Day Moving Average0.32
200-Day Moving Average0.30
Relative Strength Index (RSI)41.68
Average Volume (3m)243.74K
Important Dates
Newton Resources Ltd. upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Newton Resources Ltd. as a current ratio of 5.16, with Debt / Equity ratio of 1.45%
Current Ratio5.16
Quick Ratio5.16
Debt to Market Cap<0.01
Net Debt to EBITDA6.80
Interest Coverage Ratio-4.92
Taxes
In the past 12 months, Newton Resources Ltd. has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Newton Resources Ltd. EV to EBITDA ratio is -348.53, with an EV/FCF ratio of 313.22.
EV to Sales5.55
EV to EBITDA-348.53
EV to Free Cash Flow313.22
EV to Operating Cash Flow312.58
Balance Sheet
Newton Resources Ltd. has HK$23.56M in cash and marketable securities with HK$319.96K in debt, giving a net cash position of HK$23.24M billion.
Cash & Marketable SecuritiesHK$23.56M
Total DebtHK$319.96K
Net CashHK$23.24M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 1.72%, with operating margin of -1.60%, and net profit margin of -3.62%.
Gross Margin1.72%
Operating Margin-1.60%
Pretax Margin-3.70%
Net Profit Margin-3.62%
EBITDA Margin-1.59%
EBIT Margin-1.60%
Analyst Forecast
The average price target for Newton Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.53%
EPS Growth Forecast-2640.00%