Newton Resources Ltd. (HK:1231)
:1231
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Newton Resources Ltd.
(1231)
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Rating:46Neutral
Price Target:
HK$0.30
▼(-0.33% Downside)
Action:ReiteratedDate:12/30/25
The score is primarily held back by weak and inconsistent financial performance (sharp 2024 revenue decline, very thin margins, and a return to losses) and soft technical momentum (negative MACD). A currently conservative balance sheet and improved 2024 cash flow provide some support, but negative earnings (P/E < 0) and no stated dividend yield limit valuation appeal.
Positive Factors
Low Leverage
A low debt-to-equity ratio indicates a conservative balance sheet, providing financial stability and flexibility for future investments.
Negative Factors
Revenue Decline
A significant revenue decline indicates challenges in maintaining market share and competitiveness, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A low debt-to-equity ratio indicates a conservative balance sheet, providing financial stability and flexibility for future investments.
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)-0.07
Revenue Growth-49.95%
EPS Growth-310.53%
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 Ratio31.98
Price to Book (P/B)36.75
Price to Sales (P/S)3.45
P/FCF Ratio110.38
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
Newton Resources Ltd. generates revenue through the trading and distribution of iron ore and other natural resources. The company sources these commodities from various suppliers and sells them to manufacturers and industrial clients, who use the ...
Newton Resources Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77B | 309.94M | 526.12M | 201.49M | 292.87M | 467.50M |
| Gross Profit | 17.18M | 5.19M | 9.95M | 2.80M | 5.40M | 6.68M |
| EBITDA | 10.74M | 3.85M | 7.85M | 562.00K | -513.00K | 2.92M |
| Net Income | -16.03M | -287.00K | 2.37M | -2.22M | -1.78M | 831.00K |
Balance Sheet | ||||||
| Total Assets | 450.63M | 71.41M | 109.17M | 60.87M | 37.75M | 135.68M |
| Cash, Cash Equivalents and Short-Term Investments | 160.96M | 22.18M | 22.42M | 23.37M | 14.50M | 15.19M |
| Total Debt | 47.45M | 485.00K | 14.66M | 4.61M | 5.45M | 20.51M |
| Total Liabilities | 218.31M | 41.43M | 78.83M | 32.89M | 7.52M | 103.63M |
| Stockholders Equity | 28.82M | 29.13M | 29.44M | 27.07M | 29.24M | 31.07M |
Cash Flow | ||||||
| Free Cash Flow | 13.07M | 9.70M | -9.11M | -1.35M | 15.67M | 12.43M |
| Operating Cash Flow | 485.76K | 9.73M | -9.11M | -1.34M | 15.85M | 12.49M |
| Investing Cash Flow | -264.75K | -31.00K | 0.00 | -6.00K | -179.00K | 13.65M |
| Financing Cash Flow | -26.03M | -5.49M | 9.37M | -1.60M | -16.36M | -23.95M |
Newton Resources Ltd. Technical Analysis
Positive
0.30
Price Trends
0.31
Positive
0.31
Positive
0.28
Positive
Market Momentum
<0.01
Negative
55.08
Neutral
40.00
Neutral
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 0.31, below the 50-day MA of 0.31, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.08 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$364.01M | 0.30 | 18.94% | ― | -13.26% | 63.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$9.50B | 37.50 | 10.15% | 1.06% | -6.73% | -21.30% | |
50 Neutral | HK$184.42M | 34.49 | -3.20% | ― | -32.95% | -687.50% | |
48 Neutral | HK$1.17B | 9.40 | 1.06% | 2.77% | -8.90% | -79.06% | |
46 Neutral | HK$1.32B | -155.98 | -55.31% | ― | -49.95% | -310.53% | |
44 Neutral | HK$112.80M | -0.08 | -393.60% | ― | -49.77% | -1095.34% |
* Basic Materials Sector Average
HK:1231
Newton Resources Ltd.
0.33
0.07
24.53%
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2.18
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HK:0893
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0.03
64.00%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
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Huajin International Holdings Ltd.
0.19
-0.21
-53.00%
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China Hanking Holdings Ltd.
4.24
3.37
387.36%
Newton Resources Ltd. Corporate Events
Newton Resources Ltd. Announces Board Restructuring
Nov 20, 2025
Newton Resources Ltd. has announced changes to its board of directors, effective November 20, 2025. The board now includes Executive Directors Mr. Chong Tin Lung, Benny, and Mr. Lam Chun Kit; Non-executive Director Mr. Chen Hongyuan; and Independe...
Newton Resources Ltd Announces Director Resignation
Nov 20, 2025
Newton Resources Ltd announced the resignation of Mr. Shin Yick, Fabian as an independent non-executive director and a member of the board committees, effective November 20, 2025. Mr. Shin is stepping down to focus on personal commitments and has ...
Newton Resources Ltd. Issues Profit Warning Amid Operational Challenges
Nov 19, 2025
Newton Resources Ltd. has issued a profit warning, indicating an expected net loss of approximately US$2.2 million for the year ending December 2025, a significant increase from the US$0.3 million loss recorded in 2024. This decline is attributed ...
Newton Resources Faces Supply Challenges Due to Koolan Rockfall Incident
Oct 24, 2025
Newton Resources Ltd announced that a significant rockfall at the Koolan Operation, a major supplier of hematite ores, has led to the suspension of mining activities. The incident has resulted in the deferral of several scheduled shipments, and th...
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.