Newborn Town Inc. (HK:9911)
:9911
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Total Valuation
Newborn Town Inc. has a market cap or net worth of HK$12.21B. The enterprise value is HK$8.10B.
Market CapHK$12.21B
Enterprise ValueHK$8.10B
Share Statistics
Newborn Town Inc. has 1,413,208,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,413,208,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newborn Town Inc.’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 28.81%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)28.81%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee4.38M
Profits Per Employee578.73K
Employee Count1,573
Asset Turnover1.57
Inventory Turnover179.69
Valuation Ratios
The current PE Ratio of Newborn Town Inc. is 27.9. Newborn Town Inc.’s PEG ratio is -1.95.
PE Ratio27.9
PS Ratio3.79
PB Ratio10.71
Price to Fair Value10.71
Price to FCF18.64
Price to Operating Cash Flow20.64
PEG Ratio-1.95
Income Statement
In the last 12 months, Newborn Town Inc. had revenue of 6.89B and earned 934.53M in profits. Earnings per share was 0.36.
Revenue6.89B
Gross Profit3.85B
Operating Income884.77M
Pretax Income955.19M
Net Income934.53M
EBITDA982.04M
Earnings Per Share (EPS)0.36
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
Beta1.61
52-Week Price Change-15.79%
50-Day Moving Average9.24
200-Day Moving Average10.58
Relative Strength Index (RSI)43.56
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-2.52
Interest Coverage Ratio48.41
Taxes
In the past 12 months, Newborn Town Inc. has paid 8.52M in taxes.
Income Tax8.52M
Effective Tax Rate<0.01
Enterprise Valuation
Newborn Town Inc. EV to EBITDA ratio is 24.04, with an EV/FCF ratio of 16.87.
EV to Sales3.43
EV to EBITDA24.04
EV to Free Cash Flow16.87
EV to Operating Cash Flow16.66
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$0.73
Margins
Gross margin is 55.85%, with operating margin of 12.84%, and net profit margin of 13.57%.
Gross Margin55.85%
Operating Margin12.84%
Pretax Margin13.87%
Net Profit Margin13.57%
EBITDA Margin14.26%
EBIT Margin13.41%
Analyst Forecast
The average price target for Newborn Town Inc. is HK$13.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.50
Price Target Upside13.71% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast35.42%
EPS Growth Forecast87.47%