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Newborn Town Inc. (HK:9911)
:9911
Hong Kong Market
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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 2.79 2.80 1.55 1.86
Quick Ratio
1.87 2.76 3.23 1.78 2.30
Cash Ratio
1.37 1.99 1.71 1.00 1.05
Solvency Ratio
0.30 0.70 0.39 -0.30 0.14
Operating Cash Flow Ratio
0.71 1.08 0.90 0.54 0.72
Short-Term Operating Cash Flow Coverage
23.11K 20.36K 4.67K 12.31K 17.39K
Net Current Asset Value
¥ 886.99M¥ 1.10B¥ 494.41M¥ 343.66M¥ 281.54M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.07 <0.01 <0.01
Debt-to-Equity Ratio
0.05 0.10 0.16 0.02 <0.01
Debt-to-Capital Ratio
0.05 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
2.32 2.49 2.43 3.40 2.36
Debt Service Coverage Ratio
17.58K 141.34 184.50 -58.66 38.55
Interest Coverage Ratio
0.00 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
0.07 0.10 0.10 0.02 <0.01
Net Debt to EBITDA
-2.42 -1.49 -1.66 2.12 -2.68
Profitability Margins
Gross Profit Margin
51.22%52.06%37.79%42.52%64.11%
EBIT Margin
14.32%23.54%10.32%-16.44%11.33%
EBITDA Margin
15.94%25.95%10.41%-14.28%13.48%
Operating Profit Margin
14.32%16.66%8.90%-15.87%13.24%
Pretax Profit Margin
15.41%23.36%10.26%-16.69%11.02%
Net Profit Margin
9.43%15.50%4.65%-12.13%3.36%
Continuous Operations Profit Margin
15.47%22.99%10.26%-16.40%9.68%
Net Income Per EBT
61.20%66.37%45.28%72.68%30.49%
EBT Per EBIT
107.67%140.22%115.34%105.18%83.23%
Return on Assets (ROA)
13.41%18.38%7.57%-17.65%3.13%
Return on Equity (ROE)
33.85%45.75%18.39%-60.04%7.40%
Return on Capital Employed (ROCE)
34.96%26.31%18.17%-41.83%18.21%
Return on Invested Capital (ROIC)
34.19%25.50%18.15%-43.50%16.41%
Return on Tangible Assets
16.09%23.91%9.73%-23.88%4.94%
Earnings Yield
3.87%25.85%6.82%-9.62%2.67%
Efficiency Ratios
Receivables Turnover
10.68 0.00 16.98 16.07 8.18
Payables Turnover
6.49 5.41 9.18 6.00 2.72
Inventory Turnover
136.63 82.16 -11.66 -8.17 -2.38
Fixed Asset Turnover
55.36 26.49 22.92 146.51 171.59
Asset Turnover
1.42 1.19 1.63 1.45 0.93
Working Capital Turnover Ratio
3.53 3.53 5.46 6.28 2.97
Cash Conversion Cycle
-19.36 -63.00 -49.57 -82.83 -242.82
Days of Sales Outstanding
34.18 0.00 21.50 22.71 44.60
Days of Inventory Outstanding
2.67 4.44 -31.31 -44.70 -153.21
Days of Payables Outstanding
56.22 67.44 39.76 60.84 134.21
Operating Cycle
36.85 4.44 -9.81 -21.99 -108.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 0.65 0.27 0.40 0.30
Free Cash Flow Per Share
0.91 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
0.99 0.99 0.97 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
120.20 75.77 28.67 98.46 143.18
Capital Expenditure Coverage Ratio
120.20 75.77 28.67 98.46 143.18
Operating Cash Flow Coverage Ratio
12.76 6.96 2.79 36.59 88.18
Operating Cash Flow to Sales Ratio
0.21 0.23 0.11 0.17 0.25
Free Cash Flow Yield
6.98%37.48%15.81%13.11%19.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.85 3.87 14.66 -10.39 37.48
Price-to-Sales (P/S) Ratio
2.97 0.60 0.68 1.26 1.26
Price-to-Book (P/B) Ratio
8.06 1.77 2.70 6.24 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
14.32 2.67 6.32 7.63 5.07
Price-to-Operating Cash Flow Ratio
11.68 2.63 6.10 7.55 5.03
Price-to-Earnings Growth (PEG) Ratio
-2.07 0.01 -0.11 0.01 -0.73
Price-to-Fair Value
8.06 1.77 2.70 6.24 2.77
Enterprise Value Multiple
16.19 0.82 4.89 -6.71 6.65
Enterprise Value
13.14B 705.68M 1.42B 2.26B 1.06B
EV to EBITDA
16.19 0.82 4.89 -6.71 6.65
EV to Sales
2.58 0.21 0.51 0.96 0.90
EV to Free Cash Flow
12.46 0.95 4.72 5.80 3.61
EV to Operating Cash Flow
12.36 0.94 4.55 5.74 3.58
Tangible Book Value Per Share
0.91 1.13 0.75 0.42 0.32
Shareholders’ Equity Per Share
1.33 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
4.39 2.87 2.45 2.39 1.18
Net Income Per Share
0.41 0.45 0.11 -0.29 0.04
Tax Burden
0.61 0.66 0.45 0.73 0.30
Interest Burden
1.08 0.99 0.99 1.02 0.97
Research & Development to Revenue
0.07 0.10 0.08 0.06 0.05
SG&A to Revenue
0.05 0.05 0.04 0.31 0.05
Stock-Based Compensation to Revenue
0.03 0.01 0.02 0.29 0.03
Income Quality
2.21 0.98 2.40 -1.38 7.45
Currency in CNY
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