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Newton Resources Ltd. (1231) Ratios
Newton Resources Ltd. Ratios
HK:1231's free cash flow for Q2 2026 was $322.48K. For the 2026 fiscal year, HK:1231's free cash flow was increased by $0.00 and operating cash flow was $322.48K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.16 | 1.56 | 1.26 | 1.43 | 2.95 |
| Quick Ratio | 5.16 | 1.56 | 1.26 | 1.43 | 2.95 |
| Cash Ratio | 3.95 | 0.54 | 0.28 | 0.35 | 1.97 |
| Solvency Ratio | -0.77 | 0.07 | 0.08 | -0.01 | -0.21 |
| Operating Cash Flow Ratio | 0.64 | 0.24 | -0.12 | -0.04 | 2.15 |
| Short-Term Operating Cash Flow Coverage | 20.24 | 0.00 | -0.63 | -0.32 | 3.10 |
| Net Current Asset Value | $ 22.31M | $ 22.64M | $ 20.45M | $ 13.83M | $ 14.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.13 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.50 | 0.17 | 0.19 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.33 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.28 | 2.45 | 3.71 | 2.25 | 1.29 |
| Debt Service Coverage Ratio | -0.45 | 3.59 | 0.49 | 0.11 | -0.09 |
| Interest Coverage Ratio | -4.92 | 0.04 | 3.20 | -2.16 | 0.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 59.44 | -5.63 | -0.99 | -12.30 | 17.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.73% | 1.67% | 1.89% | 1.39% | 1.84% |
| EBIT Margin | -1.60% | 0.25% | 0.69% | -0.74% | -0.25% |
| EBITDA Margin | -0.18% | 1.24% | 1.49% | 0.28% | -0.18% |
| Operating Profit Margin | -1.60% | 0.01% | 0.60% | -0.79% | 0.18% |
| Pretax Profit Margin | -3.70% | -0.09% | 0.50% | -1.10% | -0.59% |
| Net Profit Margin | -3.62% | -0.09% | 0.45% | -1.10% | -0.61% |
| Continuous Operations Profit Margin | -3.70% | -0.11% | 0.45% | -1.10% | -0.61% |
| Net Income Per EBT | 97.93% | 104.74% | 90.61% | 99.91% | 102.53% |
| EBT Per EBIT | 230.69% | -668.29% | 82.88% | 138.91% | -327.74% |
| Return on Assets (ROA) | -24.71% | -0.40% | 2.17% | -3.65% | -4.72% |
| Return on Equity (ROE) | -31.68% | -0.99% | 8.06% | -8.21% | -6.09% |
| Return on Capital Employed (ROCE) | -13.50% | 0.14% | 10.42% | -5.69% | 1.74% |
| Return on Invested Capital (ROIC) | -13.31% | 0.13% | 6.35% | -4.91% | 1.49% |
| Return on Tangible Assets | -24.71% | -0.40% | 2.17% | -3.65% | -4.72% |
| Earnings Yield | -0.64% | -0.03% | 0.12% | -0.10% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.98 | 8.25 | 8.52 | 8.65 | 0.00 |
| Payables Turnover | 59.74 | 8.29 | 8.73 | 7.87 | 195.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 568.39 | 591.48 | 2219.91 | 391.24 | 500.64 |
| Asset Turnover | 6.83 | 4.34 | 4.82 | 3.31 | 7.76 |
| Working Capital Turnover Ratio | 8.53 | 14.28 | 30.53 | 14.19 | 19.70 |
| Cash Conversion Cycle | 1.05 | 0.18 | 1.06 | -4.16 | -1.87 |
| Days of Sales Outstanding | 7.16 | 44.23 | 42.86 | 42.20 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.11 | 44.05 | 41.80 | 46.36 | 1.87 |
| Operating Cycle | 7.16 | 44.23 | 42.86 | 42.20 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 491.43 | 313.90 | 0.00 | -224.00 | 88.56 |
| Capital Expenditure Coverage Ratio | 491.43 | 313.90 | 0.00 | -224.00 | 88.56 |
| Operating Cash Flow Coverage Ratio | 10.75 | 20.06 | -0.62 | -0.29 | 2.91 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | -0.02 | -0.01 | 0.05 |
| Free Cash Flow Yield | 0.31% | 0.91% | -0.47% | -0.06% | 0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -152.19 | -3730.62 | 809.50 | -1033.21 | -1463.27 |
| Price-to-Sales (P/S) Ratio | 5.65 | 3.45 | 3.65 | 11.39 | 8.90 |
| Price-to-Book (P/B) Ratio | 49.49 | 36.75 | 65.25 | 84.80 | 89.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 319.20 | 110.38 | -210.88 | -1700.59 | 166.28 |
| Price-to-Operating Cash Flow Ratio | 318.55 | 110.03 | -210.88 | -1708.18 | 164.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 31.98 | -3.68 | -41.33 | 4.88 |
| Enterprise Value Multiple | -3043.31 | 272.40 | 243.65 | 4072.76 | -5062.43 |
| Enterprise Value | 1.07B | 1.05B | 1.91B | 2.29B | 2.60B |
| EV to EBITDA | -3043.31 | 272.40 | 243.65 | 4072.76 | -5062.43 |
| EV to Sales | 5.55 | 3.38 | 3.64 | 11.36 | 8.87 |
| EV to Free Cash Flow | 313.08 | 108.14 | -210.03 | -1695.47 | 165.70 |
| EV to Operating Cash Flow | 312.45 | 107.80 | -210.03 | -1703.04 | 163.83 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.20 | 0.10 | 0.00 | -0.03 |
| Revenue Per Share | 0.05 | 0.08 | 0.13 | 0.05 | 0.07 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 0.98 | 1.05 | 0.91 | 1.00 | 1.03 |
| Interest Burden | 2.31 | -0.35 | 0.73 | 1.50 | 2.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | -35.51 | -3.48 | 0.60 | -9.13 |
Currency in CNY
