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STOCKS

Newborn Town Inc. (HK:9911)

:9911

9911

Newborn Town Inc.

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Newborn Town Inc. (9911) Ratios

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6 Followers

Newborn Town Inc. Ratios

HK:9911's free cash flow for Q4 2024 was ¥0.52. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	2.79	2.80	1.55	1.86
Quick Ratio	3.23	2.76	3.23	1.78	2.30
Cash Ratio	1.71	1.99	1.71	1.00	1.05
Solvency Ratio	0.39	0.70	0.39	-0.30	0.14
Operating Cash Flow Ratio	0.90	1.08	0.90	0.54	0.72
Short-Term Operating Cash Flow Coverage	4.67K	20.36K	4.67K	12.31K	17.39K
Net Current Asset Value	¥ 494.41M	¥ 1.10B	¥ 494.41M	¥ 343.66M	¥ 281.54M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.07	<0.01	<0.01
Debt-to-Equity Ratio	0.16	0.10	0.16	0.02	<0.01
Debt-to-Capital Ratio	0.14	0.09	0.14	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.43	2.49	2.43	3.40	2.36
Debt Service Coverage Ratio	184.50	141.34	184.50	-58.66	38.55
Interest Coverage Ratio	164.79	92.64	164.79	-64.24	42.21
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	0.10	0.10	0.02	<0.01
Net Debt to EBITDA	-1.66	-1.49	-1.66	2.12	-2.68
Profitability Margins
Gross Profit Margin	37.79%	52.06%	37.79%	42.52%	64.11%
EBIT Margin	10.32%	23.54%	10.32%	-16.44%	11.33%
EBITDA Margin	10.41%	25.95%	10.41%	-14.28%	13.48%
Operating Profit Margin	8.90%	16.66%	8.90%	-15.87%	13.24%
Pretax Profit Margin	10.26%	23.36%	10.26%	-16.69%	11.02%
Net Profit Margin	4.65%	15.50%	4.65%	-12.13%	3.36%
Continuous Operations Profit Margin	10.26%	22.99%	10.26%	-16.40%	9.68%
Net Income Per EBT	45.28%	66.37%	45.28%	72.68%	30.49%
EBT Per EBIT	115.34%	140.22%	115.34%	105.18%	83.23%
Return on Assets (ROA)	7.57%	18.38%	7.57%	-17.65%	3.13%
Return on Equity (ROE)	18.39%	45.75%	18.39%	-60.04%	7.40%
Return on Capital Employed (ROCE)	18.17%	26.31%	18.17%	-41.83%	18.21%
Return on Invested Capital (ROIC)	18.15%	25.50%	18.15%	-43.50%	16.41%
Return on Tangible Assets	9.73%	23.91%	9.73%	-23.88%	4.94%
Earnings Yield	6.82%	25.85%	6.82%	-9.62%	2.67%
Efficiency Ratios
Receivables Turnover	16.98	0.00	16.98	16.07	8.18
Payables Turnover	9.18	5.41	9.18	6.00	2.72
Inventory Turnover	-11.66	82.16	-11.66	-8.17	-2.38
Fixed Asset Turnover	22.92	26.49	22.92	146.51	171.59
Asset Turnover	1.63	1.19	1.63	1.45	0.93
Working Capital Turnover Ratio	5.46	3.53	5.46	6.28	2.97
Cash Conversion Cycle	-49.57	-63.00	-49.57	-82.83	-242.82
Days of Sales Outstanding	21.50	0.00	21.50	22.71	44.60
Days of Inventory Outstanding	-31.31	4.44	-31.31	-44.70	-153.21
Days of Payables Outstanding	39.76	67.44	39.76	60.84	134.21
Operating Cycle	-9.81	4.44	-9.81	-21.99	-108.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.65	0.27	0.40	0.30
Free Cash Flow Per Share	0.26	0.65	0.26	0.39	0.29
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.97	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	28.67	75.77	28.67	98.46	143.18
Capital Expenditure Coverage Ratio	28.67	75.77	28.67	98.46	143.18
Operating Cash Flow Coverage Ratio	2.79	6.96	2.79	36.59	88.18
Operating Cash Flow to Sales Ratio	0.11	0.23	0.11	0.17	0.25
Free Cash Flow Yield	15.81%	37.48%	15.81%	13.11%	19.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.66	3.87	14.66	-10.39	37.48
Price-to-Sales (P/S) Ratio	0.68	0.60	0.68	1.26	1.26
Price-to-Book (P/B) Ratio	2.70	1.77	2.70	6.24	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.32	2.67	6.32	7.63	5.07
Price-to-Operating Cash Flow Ratio	6.10	2.63	6.10	7.55	5.03
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.01	-0.11	0.01	-0.73
Price-to-Fair Value	2.70	1.77	2.70	6.24	2.77
Enterprise Value Multiple	4.89	0.82	4.89	-6.71	6.65
Enterprise Value	1.42B	705.68M	1.42B	2.26B	1.06B
EV to EBITDA	4.89	0.82	4.89	-6.71	6.65
EV to Sales	0.51	0.21	0.51	0.96	0.90
EV to Free Cash Flow	4.72	0.95	4.72	5.80	3.61
EV to Operating Cash Flow	4.55	0.94	4.55	5.74	3.58
Tangible Book Value Per Share	0.75	1.13	0.75	0.42	0.32
Shareholders’ Equity Per Share	0.62	0.97	0.62	0.48	0.54
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	<0.01	-0.02	0.12
Revenue Per Share	2.45	2.87	2.45	2.39	1.18
Net Income Per Share	0.11	0.45	0.11	-0.29	0.04
Tax Burden	0.45	0.66	0.45	0.73	0.30
Interest Burden	0.99	0.99	0.99	1.02	0.97
Research & Development to Revenue	0.08	0.10	0.08	0.06	0.05
SG&A to Revenue	0.04	0.05	0.04	0.31	0.05
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.29	0.03
Income Quality	2.40	0.98	2.40	-1.38	7.45

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