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Newborn Town Inc. (HK:9911)
:9911
Hong Kong Market
9911
Newborn Town Inc.
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Newborn Town Inc. (9911) Ratios

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Newborn Town Inc. Ratios

HK:9911's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, HK:9911's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.47 1.88 2.79 2.80
Quick Ratio
 2.45 2.45 1.87 2.76 3.23
Cash Ratio
 1.84 1.84 1.37 1.99 1.71
Solvency Ratio
 0.55 0.55 0.30 0.70 0.36
Operating Cash Flow Ratio
 1.04 1.02 0.71 1.08 0.90
Short-Term Operating Cash Flow Coverage
 33.23 32.49 23.11K 20.36K 4.67K
Net Current Asset Value
¥ 1.62B¥ 1.62B¥ 886.99M¥ 1.10B¥ 494.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.04 0.07
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.10 0.16
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.81 2.32 2.49 2.43
Debt Service Coverage Ratio
 19.47 15.73 163.06 141.34 184.50
Interest Coverage Ratio
 122.77 48.41 134.83 92.64 178.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.04 0.08 0.10 0.10
Net Debt to EBITDA
 -2.52 -2.52 -2.22 -1.49 -1.66
Profitability Margins
Gross Profit Margin
55.85%55.85%51.22%52.06%37.79%
EBIT Margin
13.41%13.41%15.52%23.54%8.90%
EBITDA Margin
14.26%14.26%17.40%25.95%10.41%
Operating Profit Margin
12.84%12.84%14.32%16.66%9.62%
Pretax Profit Margin
13.87%13.87%15.41%23.36%10.26%
Net Profit Margin
13.57%13.57%9.43%15.50%4.65%
Continuous Operations Profit Margin
13.98%13.99%15.47%22.99%10.26%
Net Income Per EBT
97.84%97.84%61.20%66.37%45.28%
EBT Per EBIT
107.96%107.96%107.67%140.22%106.73%
Return on Assets (ROA)
21.26%21.26%13.41%18.38%7.57%
Return on Equity (ROE)
42.15%38.37%31.17%45.75%18.39%
Return on Capital Employed (ROCE)
29.49%29.49%34.96%26.31%19.64%
Return on Invested Capital (ROIC)
29.07%28.81%34.32%25.50%19.61%
Return on Tangible Assets
25.18%25.18%16.09%23.91%9.73%
Earnings Yield
3.26%3.58%12.09%25.85%6.82%
Efficiency Ratios
Receivables Turnover
 11.64 11.64 10.68 13.60 12.62
Payables Turnover
 6.16 6.16 6.49 5.41 9.18
Inventory Turnover
 179.69 179.69 136.63 82.16 -11.66
Fixed Asset Turnover
 62.55 62.55 55.36 26.49 22.92
Asset Turnover
 1.57 1.57 1.42 1.19 1.63
Working Capital Turnover Ratio
 3.67 4.10 3.97 3.53 5.46
Cash Conversion Cycle
 -25.82 -25.82 -19.36 -36.17 -42.16
Days of Sales Outstanding
 31.36 31.36 34.18 26.83 28.91
Days of Inventory Outstanding
 2.03 2.03 2.67 4.44 -31.31
Days of Payables Outstanding
 59.21 59.21 56.22 67.44 39.76
Operating Cycle
 33.39 33.39 36.85 31.27 -2.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.55 0.94 0.65 0.27
Free Cash Flow Per Share
 0.36 0.54 0.93 0.65 0.26
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 82.19 81.99 120.20 75.77 28.67
Capital Expenditure Coverage Ratio
 82.19 81.99 120.20 75.77 28.67
Operating Cash Flow Coverage Ratio
 16.85 16.47 12.76 6.96 2.79
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.21 0.23 0.11
Free Cash Flow Yield
14.10%5.37%26.54%37.48%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.72 27.92 8.27 3.87 14.66
Price-to-Sales (P/S) Ratio
 1.47 3.79 0.78 0.60 0.68
Price-to-Book (P/B) Ratio
 11.79 10.71 2.58 1.77 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 7.09 18.64 3.77 2.67 6.32
Price-to-Operating Cash Flow Ratio
 19.81 18.41 3.74 2.63 6.10
Price-to-Earnings Growth (PEG) Ratio
 1.61 -1.95 -1.24 0.01 -0.11
Price-to-Fair Value
 11.79 10.71 2.58 1.77 2.70
Enterprise Value Multiple
 7.81 24.04 2.27 0.82 4.89
Enterprise Value
 7.68B 23.61B 2.01B 705.68M 1.42B
EV to EBITDA
 7.82 24.04 2.27 0.82 4.89
EV to Sales
 1.11 3.43 0.39 0.21 0.51
EV to Free Cash Flow
 5.36 16.87 1.90 0.95 4.72
EV to Operating Cash Flow
 5.30 16.66 1.89 0.94 4.55
Tangible Book Value Per Share
 0.47 0.73 0.93 1.13 0.75
Shareholders’ Equity Per Share
 0.61 0.94 1.36 0.97 0.62
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 0.02 <0.01
Revenue Per Share
 1.73 2.65 4.48 2.87 2.45
Net Income Per Share
 0.23 0.36 0.42 0.45 0.11
Tax Burden
 0.98 0.98 0.61 0.66 0.45
Interest Burden
 1.03 1.03 0.99 0.99 1.15
Research & Development to Revenue
 0.05 0.05 0.07 0.10 0.08
SG&A to Revenue
 0.37 0.37 0.30 0.05 0.04
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.01 0.02
Income Quality
 1.56 1.56 2.21 0.98 2.40
Currency in CNY