Newton Resources Ltd. (HK:1231)
:1231
Want to see HK:1231 full AI Analyst Report?
Top Page
Newton Resources Ltd.
(1231)
Select Model
Select Model
Rating:51Neutral
Price Target:
HK$0.34
▲(12.33% Upside)
Action:Reiterated
Date:05/03/26
The score is held back primarily by weak and volatile fundamentals—especially the steep recent revenue decline, thin margins, and losses—despite a currently conservative balance sheet and improved (but inconsistent) cash flow. Technicals are moderately positive with the price above key moving averages, but the negative P/E and lack of dividend data limit valuation support.
Positive Factors
Balance sheet health
Current very low leverage reduces financial risk and preserves flexibility to fund operations, capex or weather a cyclical steel downturn without forced asset sales. That structural balance-sheet conservatism improves survival odds and optionality over the next 2–6 months.
Negative Factors
Revenue collapse
An ~89% revenue decline in 2025 radically reduces scale and undermines core earnings capacity. Such a structural top-line shock impairs fixed-cost absorption, makes forecasting unreliable, and raises the risk that recovery will be slow without durable demand or contract wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
Current very low leverage reduces financial risk and preserves flexibility to fund operations, capex or weather a cyclical steel downturn without forced asset sales. That structural balance-sheet conservatism improves survival odds and optionality over the next 2–6 months.
Read all positive factors
Newton Resources Ltd. (1231) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.32B
Dividend YieldN/A
Average Volume (3M)243.74K
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth-37.53%
EPS Growth-2640.00%
CountryHK
Employees33
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,000,000,000
10 Day Avg. Volume164,620
30 Day Avg. Volume243,740
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)49.52
Price to Sales (P/S)5.66
P/FCF Ratio319.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Newton Resources Ltd. Business Overview & Revenue Model
Company Description
Newton Resources Ltd, an investment holding company, engages in the supply and trading of iron ores, coals, and other commodities in Mainland China and internationally. It also provides management services. Newton Resources Ltd is headquartered in...
How the Company Makes Money
null...
Newton Resources Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 194.13M | 309.94M | 526.12M | 201.49M | 292.87M |
| Gross Profit | 1.42M | 5.19M | 9.95M | 2.80M | 5.40M |
| EBITDA | -354.52K | 3.85M | 7.85M | 562.00K | -513.00K |
| Net Income | ― | -287.00K | 2.37M | -2.22M | -1.78M |
Balance Sheet | |||||
| Total Assets | 28.38M | 71.41M | 109.17M | 60.87M | 37.75M |
| Cash, Cash Equivalents and Short-Term Investments | 23.56M | 22.18M | 22.42M | 23.37M | 14.50M |
| Total Debt | 319.96K | 485.00K | 14.66M | 4.61M | 5.45M |
| Total Liabilities | 5.54M | 41.43M | 78.83M | 32.89M | 7.52M |
| Stockholders Equity | 22.14M | 29.13M | 29.44M | 27.07M | 29.24M |
Cash Flow | |||||
| Free Cash Flow | 3.43M | 9.70M | -9.11M | -1.35M | 15.67M |
| Operating Cash Flow | 3.44M | 9.73M | -9.11M | -1.34M | 15.85M |
| Investing Cash Flow | -7.00K | -31.00K | 0.00 | -6.00K | -179.00K |
| Financing Cash Flow | -790.00K | -5.49M | 9.37M | -1.60M | -16.36M |
Newton Resources Ltd. Technical Analysis
Positive
0.30
Price Trends
0.32
Positive
0.32
Positive
0.29
Positive
Market Momentum
<0.01
Positive
53.93
Neutral
85.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1231, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.32, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1231.
Newton Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$293.23M | 0.90 | 16.63% | ― | -20.11% | 15.44% | |
51 Neutral | HK$1.32B | -155.98 | -55.31% | ― | -37.53% | -2640.00% | |
51 Neutral | HK$1.20B | 28.73 | 1.06% | 2.77% | 1.14% | 28.45% | |
51 Neutral | HK$159.68M | -38.58 | -3.20% | ― | 2.86% | 99.00% | |
48 Neutral | HK$7.31B | 24.73 | 10.15% | 1.06% | 2.96% | -5.13% | |
41 Neutral | HK$60.60M | -0.12 | 264.73% | ― | -85.49% | -1298.48% |
* Basic Materials Sector Average
HK:1231
Newton Resources Ltd.
0.33
0.09
35.25%
HK:0103
Shougang Concord Century Holding Ltd.
2.22
0.16
7.98%
HK:0893
China Vanadium Titano-Magnetite Mining Co., Ltd.
0.07
0.02
30.19%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.32
0.13
68.42%
HK:2738
Huajin International Holdings Ltd.
0.11
-0.08
-42.11%
HK:3788
China Hanking Holdings Ltd.
3.15
1.98
169.23%
Newton Resources Ltd. Corporate Events
Newton Resources Sets 2026 AGM to Renew Board, Auditor and Capital Mandates
Apr 24, 2026
Newton Resources Ltd. has called a physical annual general meeting in Hong Kong on 10 June 2026, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from the board an...
Newton Resources Swings to Deeper 2025 Loss as Revenue Falls and Impairments Rise
Mar 27, 2026
Newton Resources Ltd. reported a sharp deterioration in its 2025 results, with revenue falling to US$193.8 million from US$309.9 million a year earlier and gross profit shrinking to US$1.4 million. The group swung to a significantly larger net los...
Newton Resources Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Newton Resources Ltd. has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the year ended 31 December 2025 for the company and its subsidiaries. The board will also consider the payment of a final dividend, ...
Newton Resources Flags Larger 2025 Loss on Koolan Iron Ore Disruption
Mar 12, 2026
Newton Resources has warned that it expects a sharp deterioration in its 2025 results, driven largely by operational disruptions at the Koolan iron ore supply. Mining activities at Koolan remain suspended following an earlier incident, and the com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.