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Newborn Town Inc. (HK:9911)
:9911
RESEARCH TOOLSreports
Total Valuation
Newborn Town Inc. has a market cap or net worth of HK$14.35B. The enterprise value is HK$1.42B.
Market CapHK$14.35B
Enterprise ValueHK$1.42B
Share Statistics
Newborn Town Inc. has 1,412,474,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,412,474,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newborn Town Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 34.45%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)34.45%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee3.24M
Profits Per Employee305.35K
Employee Count1,573
Asset Turnover1.42
Inventory Turnover136.63
Valuation Ratios
The current PE Ratio of Newborn Town Inc. is 8.27. Newborn Town Inc.’s PEG ratio is -0.11.
PE Ratio8.27
PS Ratio0.00
PB Ratio2.70
Price to Fair Value2.58
Price to FCF6.32
Price to Operating Cash Flow6.10
PEG Ratio-0.11
Income Statement
In the last 12 months, Newborn Town Inc. had revenue of 5.09B and earned 480.31M in profits. Earnings per share was 0.42.
Revenue5.09B
Gross Profit2.61B
Operating Income728.92M
Pretax Income784.84M
Net Income480.31M
EBITDA886.05M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -8.85M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.06B
Free Cash Flow1.05B
Free Cash Flow per Share0.75
Dividends & Yields
Newborn Town Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change179.68%
50-Day Moving Average9.44
200-Day Moving Average5.55
Relative Strength Index (RSI)59.67
Average Volume (3m)10.17M
Important Dates
Newborn Town Inc. upcoming earnings date is Mar 20, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2024
Next Earnings DateMar 20, 2025
Ex-Dividend Date―
Financial Position
Newborn Town Inc. as a current ratio of 1.88, with Debt / Equity ratio of 15.85%
Current Ratio1.88
Quick Ratio1.87
Debt to Market Cap<0.01
Net Debt to EBITDA-2.22
Interest Coverage Ratio134.83
Taxes
In the past 12 months, Newborn Town Inc. has paid -2.93M in taxes.
Income Tax-2.93M
Effective Tax Rate>-0.01
Enterprise Valuation
Newborn Town Inc. EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 1.90.
EV to Sales0.39
EV to EBITDA2.27
EV to Free Cash Flow1.90
EV to Operating Cash Flow1.89
Balance Sheet
Newborn Town Inc. has HK$2.29B in cash and marketable securities with ¥83.32M in debt, giving a net cash position of -HK$2.20B billion.
Cash & Marketable SecuritiesHK$2.29B
Total Debt¥83.32M
Net Cash-HK$2.20B
Net Cash Per Share-HK$1.56
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 37.79%, with operating margin of 14.32%, and net profit margin of 9.43%.
Gross Margin37.79%
Operating Margin14.32%
Pretax Margin15.41%
Net Profit Margin9.43%
EBITDA Margin17.40%
EBIT Margin15.52%
Analyst Forecast
The average price target for Newborn Town Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.54%
EPS Growth Forecast-11.81%