Newton Resources Ltd. AI Stock Analysis
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Newton Resources Ltd. (1231) AI Stock Analysis
Newton Resources Ltd.
(HKEX:1231)
The score is primarily constrained by the sharp revenue decline, ongoing losses, and weak operating outlook. Low leverage provides balance-sheet resilience, while technical indicators show weakness with limited potential support from oversold momentum.
Newton Resources Ltd. (1231) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.20B
- Dividend Yield
- ―
- Average Volume (3M)
- 262.62K
- Price to Earnings (P/E)
- -19.1
- Beta (1Y)
- 0.14
- Revenue Growth
- -56.46%
- EPS Growth
- -275.00%
- Country
- Hong Kong
- Employees
- 29
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Newton Resources Ltd. Business Overview & Revenue Model
Company Description
Newton Resources Ltd, an investment holding company, engages in identification and exploration of sourcing and supply of iron ores and other commodities in Mainland China and internationally. It also provides management services. Newton Resources Ltd...
How the Company Makes Money
Newton Resources Ltd. generally makes money through (1) revenue generated by its operating subsidiaries from mining-related activities (such as producing and selling minerals/commodities) and (2) revenue from trading activities where it sources commo...
Newton Resources Ltd. Financial Statement Overview
Summary
Severe revenue collapse, widening losses, and volatile cash generation outweigh the benefits of strong equity and sharply reduced leverage.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.90M | 193.80M | 309.94M | 526.12M | 201.49M | 1.86B |
| Gross Profit | -551.32K | 1.41M | 5.19M | 9.95M | 2.80M | 34.37M |
| EBITDA | -2.92M | -353.17K | 3.85M | 7.85M | 562.00K | -3.27M |
| Net Income | -7.66M | -7.01M | -287.00K | 2.37M | -2.14M | -11.34M |
Balance Sheet | ||||||
| Total Assets | 24.41M | 28.38M | 71.41M | 109.17M | 60.87M | 240.32M |
| Cash, Cash Equivalents and Short-Term Investments | 21.56M | 23.56M | 22.18M | 22.42M | 23.37M | 92.33M |
| Total Debt | 233.97K | 319.96K | 485.00K | 14.66M | 4.61M | 34.71M |
| Total Liabilities | 2.67M | 5.54M | 41.43M | 78.83M | 32.89M | 47.88M |
| Stockholders Equity | 21.15M | 22.14M | 29.13M | 29.44M | 27.07M | 186.11M |
Cash Flow | ||||||
| Free Cash Flow | -888.17K | 3.43M | 9.70M | -9.11M | -1.35M | 99.77M |
| Operating Cash Flow | -885.16K | 3.44M | 9.73M | -9.11M | -1.34M | 100.91M |
| Investing Cash Flow | -3,009 | -7,000 | -31.00K | 300.68K | -6,000 | -1.14M |
| Financing Cash Flow | -161.08K | -790.00K | -5.49M | 9.37M | -1.60M | -104.15M |
Newton Resources Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1231, the sentiment is Negative. The current price of 0.30 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 31.24 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1231.
Newton Resources Ltd. Peers Comparison
Overall Rating
HK:378851Neutral
HK:089350Neutral
HK:058143Neutral
HK:089943Neutral- HK:123141Neutral
HK:273840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:3788 | 51Neutral | HKD 6.92B | 207.71 | 0.74% | 1.41% | -18.57% | -89.19% |
| HK:0893 | 50Neutral | HKD 137.19M | -11.46 | -1.67% | ― | -9.05% | 44.68% |
| HK:0581 | 43Neutral | HKD 3.13B | 9.79 | 1.18% | 2.38% | -0.43% | 7.50% |
| HK:0899 | 43Neutral | HKD 166.19M | -0.80 | -19.78% | ― | 12.93% | 67.33% |
| HK:1231 | 41Neutral | HKD 1.20B | -19.12 | -35.39% | ― | -56.46% | -275.00% |
| HK:2738 | 40Underperform | HKD 61.80M | -0.06 | 94.83% | ― | -92.16% | -38.96% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1231 | Newton Resources Ltd. | 0.30 | -0.05 | -14.29% | |
| HK:0581 | China Oriental Group Co | 0.81 | -0.39 | -32.53% | |
| HK:0899 | Asia Resources Holdings Limited | 0.35 | 0.16 | 89.19% | |
| HK:0893 | China Vanadium Titano-Magnetite Mining Co., Ltd. | 0.06 | -0.02 | -24.39% | |
| HK:2738 | Huajin International Holdings Ltd. | 0.10 | -0.12 | -54.55% | |
| HK:3788 | China Hanking Holdings Ltd. | 2.69 | -1.35 | -33.46% |
Newton Resources Ltd. Corporate Events
Newton Resources appoints tech-focused director to steer AI expansion
Newton Resources Ltd., a Hong Kong-listed company incorporated in the Cayman Islands, operates a traditional commodity trading business while actively expanding into AI computing power and digital infrastructure-related activities. The group seeks to...
Newton Resources Strengthens Governance With Updated Board and Committee Roles
Newton Resources Ltd., a Cayman Islands-incorporated company listed in Hong Kong, maintains a multi-layered governance structure with executive, non-executive and independent non-executive directors overseeing its affairs. The firm relies on speciali...
Newton Resources Secures GPU Cloud Capacity to Drive AI and Cloud Diversification
Newton Resources Ltd. has signed a 36‑month public cloud services agreement, through its wholly owned subsidiary Ace Profit Investment Limited, with an independent Singapore-based cloud services provider to secure high-performance GPU-enabled computi...
Newton Resources Interim Loss Widens as Revenue Slumps
Newton Resources Ltd. reported a sharp deterioration in interim results for the six months ended 30 June 2026, with revenue plunging to US$20.8 million from US$108.7 million a year earlier and gross profit falling to just US$0.2 million. The group po...
Newton Resources Affirms Director’s Role After HKEX Censure Over China Aoyuan Case
Newton Resources Ltd. has disclosed that its independent non-executive director, and audit committee chairman, Tsui King Fai, was censured by the Hong Kong Stock Exchange in connection with his former role at China Aoyuan Group. The disciplinary acti...
Newton Resources Sets August Board Meeting to Approve Interim Results and Consider Dividend
Newton Resources Ltd. has scheduled a board meeting for 25 August 2026 to approve the interim results for the six-month period ended 30 June 2026 and to consider declaring an interim dividend. The announcement signals an upcoming update on the compan...
Newton Resources flags wider interim loss on weaker iron ore sales
Newton Resources has warned that it expects to post a wider net loss of about US$1.1 million for the six months ended 30 June 2026, compared with a loss of roughly US$0.4 million a year earlier. The interim results, which remain unaudited, are slated...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026