Newborn Town Statistics

Total Valuation

Newborn Town has a market cap or net worth of HKD 12.39 billion. The enterprise value is 9.53 billion.

Market Cap	12.39B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Newborn Town has 1.29 billion shares outstanding. The number of shares has increased by 16.51% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+16.51%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	11.20%
Float	539.67M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 9.80.

PE Ratio	23.91
Forward PE	9.80
PS Ratio	1.62
PB Ratio	4.32
P/TBV Ratio	6.36
P/FCF Ratio	7.75
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 5.96.

EV / Earnings	9.16
EV / Sales	1.24
EV / EBITDA	8.36
EV / EBIT	9.25
EV / FCF	5.96

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	2.43
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	213.77

Financial Efficiency

Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 26.26%.

Return on Equity (ROE)	45.57%
Return on Assets (ROA)	14.48%
Return on Invested Capital (ROIC)	26.26%
Return on Capital Employed (ROCE)	30.81%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	4.29M
Profits Per Employee	582,610
Employee Count	1,785
Asset Turnover	1.73
Inventory Turnover	173.32

Taxes

Income Tax	-9.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.64, so Newborn Town's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.41%
50-Day Moving Average	9.43
200-Day Moving Average	10.74
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	19,852,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Newborn Town had revenue of HKD 7.67 billion and earned 1.04 billion in profits. Earnings per share was 0.40.

Revenue	7.67B
Gross Profit	4.28B
Operating Income	1.03B
Pretax Income	1.06B
Net Income	1.04B
EBITDA	1.09B
EBIT	1.03B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 95.71 million in debt, giving a net cash position of 3.01 billion or 2.33 per share.

Cash & Cash Equivalents	3.11B
Total Debt	95.71M
Net Cash	3.01B
Net Cash Per Share	2.33
Equity (Book Value)	2.86B
Book Value Per Share	2.09
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -19.74 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-19.74M
Depreciation & Amortization	119.72M
Net Borrowing	-63.75M
Free Cash Flow	1.60B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 55.85%, with operating and profit margins of 13.41% and 13.57%.

Gross Margin	55.85%
Operating Margin	13.41%
Pretax Margin	13.87%
Profit Margin	13.57%
EBITDA Margin	14.26%
EBIT Margin	13.41%
FCF Margin	20.86%

Dividends & Yields

Newborn Town does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.51%
Shareholder Yield	-16.51%
Earnings Yield	8.39%
FCF Yield	12.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newborn Town has an Altman Z-Score of 7.07 and a Piotroski F-Score of 6.

Altman Z-Score	7.07
Piotroski F-Score	6