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STOCKS

Newborn Town Inc. (HK:9911)

:9911

9911

Newborn Town Inc.

RESEARCH TOOLSreports

Newborn Town Inc. (9911) Ratios

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12 Followers

Newborn Town Inc. Ratios

HK:9911's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, HK:9911's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	1.88	2.79	2.80	1.55
Quick Ratio	2.28	1.87	2.76	3.23	1.78
Cash Ratio	1.68	1.37	1.99	1.71	1.00
Solvency Ratio	0.48	0.30	0.70	0.39	-0.30
Operating Cash Flow Ratio	0.94	0.71	1.08	0.90	0.54
Short-Term Operating Cash Flow Coverage	6.44K	23.11K	20.36K	4.67K	12.31K
Net Current Asset Value	¥ 1.27B	¥ 886.99M	¥ 1.10B	¥ 494.41M	¥ 343.66M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.04	0.07	<0.01
Debt-to-Equity Ratio	0.06	0.05	0.10	0.16	0.02
Debt-to-Capital Ratio	0.05	0.05	0.09	0.14	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	2.32	2.49	2.43	3.40
Debt Service Coverage Ratio	4.77K	163.06	141.34	184.50	-58.66
Interest Coverage Ratio	0.00	134.83	92.64	164.79	-64.24
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.09	0.08	0.10	0.10	0.02
Net Debt to EBITDA	-2.29	-2.22	-1.49	-1.66	2.12
Profitability Margins
Gross Profit Margin	54.02%	51.22%	52.06%	37.79%	42.52%
EBIT Margin	13.83%	15.52%	23.54%	10.32%	-16.44%
EBITDA Margin	15.34%	17.40%	25.95%	10.41%	-14.28%
Operating Profit Margin	14.03%	14.32%	16.66%	8.90%	-15.87%
Pretax Profit Margin	15.11%	15.41%	23.36%	10.26%	-16.69%
Net Profit Margin	12.41%	9.43%	15.50%	4.65%	-12.13%
Continuous Operations Profit Margin	15.10%	15.47%	22.99%	10.26%	-16.40%
Net Income Per EBT	82.16%	61.20%	66.37%	45.28%	72.68%
EBT Per EBIT	107.72%	107.67%	140.22%	115.34%	105.18%
Return on Assets (ROA)	19.15%	13.41%	18.38%	7.57%	-17.65%
Return on Equity (ROE)	42.09%	31.17%	45.75%	18.39%	-60.04%
Return on Capital Employed (ROCE)	32.74%	34.96%	26.31%	18.17%	-41.83%
Return on Invested Capital (ROIC)	32.05%	34.45%	25.50%	18.15%	-43.50%
Return on Tangible Assets	22.49%	16.09%	23.91%	9.73%	-23.88%
Earnings Yield	6.24%	12.09%	25.85%	6.82%	-9.62%
Efficiency Ratios
Receivables Turnover	14.69	10.68	0.00	16.98	16.07
Payables Turnover	6.50	6.49	5.41	9.18	6.00
Inventory Turnover	122.28	136.63	82.16	-11.66	-8.17
Fixed Asset Turnover	51.61	55.36	26.49	22.92	146.51
Asset Turnover	1.54	1.42	1.19	1.63	1.45
Working Capital Turnover Ratio	3.96	3.97	3.53	5.46	6.28
Cash Conversion Cycle	-28.30	-19.36	-63.00	-49.57	-82.83
Days of Sales Outstanding	24.85	34.18	0.00	21.50	22.71
Days of Inventory Outstanding	2.98	2.67	4.44	-31.31	-44.70
Days of Payables Outstanding	56.13	56.22	67.44	39.76	60.84
Operating Cycle	27.83	36.85	4.44	-9.81	-21.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	0.94	0.65	0.27	0.40
Free Cash Flow Per Share	0.96	0.93	0.65	0.26	0.39
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	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	129.44	120.20	75.77	28.67	98.46
Capital Expenditure Coverage Ratio	129.44	120.20	75.77	28.67	98.46
Operating Cash Flow Coverage Ratio	11.12	12.76	6.96	2.79	36.59
Operating Cash Flow to Sales Ratio	0.21	0.21	0.23	0.11	0.17
Free Cash Flow Yield	9.42%	26.54%	37.48%	15.81%	13.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.02	8.27	3.87	14.66	-10.39
Price-to-Sales (P/S) Ratio	2.18	0.78	0.60	0.68	1.26
Price-to-Book (P/B) Ratio	5.97	2.58	1.77	2.70	6.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.61	3.77	2.67	6.32	7.63
Price-to-Operating Cash Flow Ratio	9.60	3.74	2.63	6.10	7.55
Price-to-Earnings Growth (PEG) Ratio	0.35	-1.24	0.01	-0.11	0.01
Price-to-Fair Value	5.97	2.58	1.77	2.70	6.24
Enterprise Value Multiple	11.94	2.27	0.82	4.89	-6.71
Enterprise Value	10.99B	2.01B	705.68M	1.42B	2.26B
EV to EBITDA	11.94	2.27	0.82	4.89	-6.71
EV to Sales	1.83	0.39	0.21	0.51	0.96
EV to Free Cash Flow	8.91	1.90	0.95	4.72	5.80
EV to Operating Cash Flow	8.84	1.89	0.94	4.55	5.74
Tangible Book Value Per Share	1.21	0.93	1.13	0.75	0.42
Shareholders’ Equity Per Share	1.55	1.36	0.97	0.62	0.48
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	0.02	<0.01	-0.02
Revenue Per Share	4.66	4.48	2.87	2.45	2.39
Net Income Per Share	0.58	0.42	0.45	0.11	-0.29
Tax Burden	0.82	0.61	0.66	0.45	0.73
Interest Burden	1.09	0.99	0.99	0.99	1.02
Research & Development to Revenue	0.06	0.07	0.10	0.08	0.06
SG&A to Revenue	0.04	0.05	0.05	0.04	0.31
Stock-Based Compensation to Revenue	0.04	0.03	0.01	0.02	0.29
Income Quality	1.67	2.21	0.98	2.40	-1.38

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