Newborn Town Inc. (HK:9911)
:9911
Total Valuation
Newborn Town Inc. has a market cap or net worth of HK$12.73B. The enterprise value is HK$8.48B.
Market CapHK$12.73B
Enterprise ValueHK$8.48B
Share Statistics
Newborn Town Inc. has 1,412,958,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,412,958,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newborn Town Inc.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 29.38%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)29.38%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee4.27M
Profits Per Employee578.73K
Employee Count1,573
Asset Turnover1.53
Inventory Turnover175.04
Valuation Ratios
The current PE Ratio of Newborn Town Inc. is 14.0. Newborn Town Inc.’s PEG ratio is 0.20.
PE Ratio14.0
PS Ratio1.90
PB Ratio5.23
Price to Fair Value5.23
Price to FCF9.10
Price to Operating Cash Flow6.79
PEG Ratio0.20
Income Statement
In the last 12 months, Newborn Town Inc. had revenue of 6.71B and earned 910.35M in profits. Earnings per share was 0.72.
Revenue6.71B
Gross Profit3.75B
Operating Income894.33M
Pretax Income930.46M
Net Income910.35M
EBITDA996.07M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -17.64M, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.45B
Free Cash Flow1.43B
Free Cash Flow per Share1.01
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
Beta1.60
52-Week Price Change53.98%
50-Day Moving Average9.76
200-Day Moving Average10.76
Relative Strength Index (RSI)48.17
Average Volume (3m)4.06M
Important Dates
Newborn Town Inc. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Newborn Town Inc. as a current ratio of 2.47, with Debt / Equity ratio of 3.53%
Current Ratio2.47
Quick Ratio2.45
Debt to Market Cap<0.01
Net Debt to EBITDA-2.49
Interest Coverage Ratio48.94
Taxes
In the past 12 months, Newborn Town Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Newborn Town Inc. EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 7.33.
EV to Sales1.53
EV to EBITDA10.31
EV to Free Cash Flow7.33
EV to Operating Cash Flow7.24
Balance Sheet
Newborn Town Inc. has HK$2.80B in cash and marketable securities with HK$86.04M in debt, giving a net cash position of HK$2.71B billion.
Cash & Marketable SecuritiesHK$2.80B
Total DebtHK$86.04M
Net CashHK$2.71B
Net Cash Per ShareHK$1.92
Tangible Book Value Per ShareHK$1.49
Margins
Gross margin is 55.85%, with operating margin of 13.33%, and net profit margin of 13.57%.
Gross Margin55.85%
Operating Margin13.33%
Pretax Margin13.87%
Net Profit Margin13.57%
EBITDA Margin14.84%
EBIT Margin13.33%
Analyst Forecast
The average price target for Newborn Town Inc. is HK$13.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.61
Price Target Upside14.62% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast42.31%
EPS Growth Forecast21.65%