Newborn Town Inc.(HK:9911)
HK$9.31-0.20 (-2.10%)
HK:9911
Newborn Town Inc. financials statements
HK$9.31
At close:-0.20 (-2.10%)
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Newborn Town Inc. (9911) Ratios
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Newborn Town Inc. Ratios
HK:9911's free cash flow for Q2 2026 was ¥92.29M. For the 2026 fiscal year, HK:9911's free cash flow was decreased by ¥-1.12M and operating cash flow was ¥93.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.88 | 2.79 | 2.80 | 1.55 |
| Quick Ratio | 2.45 | 1.87 | 2.76 | 3.23 | 1.78 |
| Cash Ratio | 1.84 | 1.37 | 1.99 | 1.71 | 1.00 |
| Solvency Ratio | 0.57 | 0.30 | 0.70 | 0.36 | -0.30 |
| Operating Cash Flow Ratio | 1.02 | 0.71 | 1.08 | 0.90 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 10121.57 | 23112.37 | 20364.95 | 4666.34 | 12307.81 |
| Net Current Asset Value | ¥ 1.62B | ¥ 886.99M | ¥ 1.10B | ¥ 494.41M | ¥ 343.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.10 | 0.16 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.09 | 0.14 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 2.32 | 2.49 | 2.43 | 3.40 |
| Debt Service Coverage Ratio | 55.38 | 163.06 | 141.34 | 184.50 | -56.35 |
| Interest Coverage Ratio | 48.41 | 134.83 | 92.64 | 178.08 | -66.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.10 | 0.10 | 0.02 |
| Net Debt to EBITDA | -2.41 | -2.22 | -1.49 | -1.66 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.85% | 51.22% | 52.06% | 37.79% | 42.52% |
| EBIT Margin | 13.41% | 15.52% | 23.54% | 8.90% | -16.44% |
| EBITDA Margin | 14.93% | 17.40% | 25.95% | 10.41% | -14.28% |
| Operating Profit Margin | 12.84% | 14.32% | 16.66% | 9.62% | -16.53% |
| Pretax Profit Margin | 13.87% | 15.41% | 23.36% | 10.26% | -16.69% |
| Net Profit Margin | 13.57% | 9.43% | 15.50% | 4.65% | -12.13% |
| Continuous Operations Profit Margin | 13.99% | 15.47% | 22.99% | 10.26% | -16.40% |
| Net Income Per EBT | 97.84% | 61.20% | 66.37% | 45.28% | 72.68% |
| EBT Per EBIT | 107.96% | 107.67% | 140.22% | 106.73% | 100.98% |
| Return on Assets (ROA) | 21.26% | 13.41% | 18.38% | 7.57% | -17.65% |
| Return on Equity (ROE) | 38.37% | 31.17% | 45.75% | 18.39% | -60.04% |
| Return on Capital Employed (ROCE) | 29.49% | 34.96% | 26.31% | 19.64% | -43.58% |
| Return on Invested Capital (ROIC) | 28.81% | 34.32% | 25.50% | 19.61% | -43.78% |
| Return on Tangible Assets | 25.18% | 16.09% | 23.91% | 9.73% | -23.88% |
| Earnings Yield | 7.33% | 12.09% | 25.85% | 6.82% | -9.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.64 | 10.68 | 13.60 | 12.62 | 10.31 |
| Payables Turnover | 6.16 | 6.49 | 5.41 | 9.18 | 6.00 |
| Inventory Turnover | 179.69 | 136.63 | 82.16 | -11.66 | -8.17 |
| Fixed Asset Turnover | 62.55 | 55.36 | 26.49 | 22.92 | 146.51 |
| Asset Turnover | 1.57 | 1.42 | 1.19 | 1.63 | 1.45 |
| Working Capital Turnover Ratio | 4.10 | 3.97 | 3.53 | 5.46 | 6.28 |
| Cash Conversion Cycle | -25.82 | -19.36 | -36.17 | -42.16 | -70.15 |
| Days of Sales Outstanding | 31.36 | 34.18 | 26.83 | 28.91 | 35.40 |
| Days of Inventory Outstanding | 2.03 | 2.67 | 4.44 | -31.31 | -44.70 |
| Days of Payables Outstanding | 59.21 | 56.22 | 67.44 | 39.76 | 60.84 |
| Operating Cycle | 33.39 | 36.85 | 31.27 | -2.40 | -9.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 0.94 | 0.65 | 0.27 | 0.40 |
| Free Cash Flow Per Share | 1.10 | 0.93 | 0.65 | 0.26 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 81.99 | 120.20 | 75.77 | 28.67 | 98.46 |
| Capital Expenditure Coverage Ratio | 81.99 | 120.20 | 75.77 | 28.67 | 98.46 |
| Operating Cash Flow Coverage Ratio | 16.47 | 12.76 | 6.96 | 2.79 | 36.59 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.23 | 0.11 | 0.17 |
| Free Cash Flow Yield | 10.98% | 26.54% | 37.48% | 15.81% | 13.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.92 | 8.27 | 3.87 | 14.66 | -10.39 |
| Price-to-Sales (P/S) Ratio | 1.85 | 0.78 | 0.60 | 0.68 | 1.26 |
| Price-to-Book (P/B) Ratio | 5.23 | 2.58 | 1.77 | 2.70 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.10 | 3.77 | 2.67 | 6.32 | 7.63 |
| Price-to-Operating Cash Flow Ratio | 8.99 | 3.74 | 2.63 | 6.10 | 7.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.95 | -1.24 | 0.01 | -0.11 | 0.01 |
| Enterprise Value Multiple | 9.98 | 2.27 | 0.82 | 4.89 | -6.71 |
| Enterprise Value | 10.27B | 2.01B | 705.68M | 1.42B | 2.26B |
| EV to EBITDA | 9.98 | 2.27 | 0.82 | 4.89 | -6.71 |
| EV to Sales | 1.49 | 0.39 | 0.21 | 0.51 | 0.96 |
| EV to Free Cash Flow | 7.33 | 1.90 | 0.95 | 4.72 | 5.80 |
| EV to Operating Cash Flow | 7.24 | 1.89 | 0.94 | 4.55 | 5.74 |
| Tangible Book Value Per Share | 1.49 | 0.93 | 1.13 | 0.75 | 0.42 |
| Shareholders’ Equity Per Share | 1.92 | 1.36 | 0.97 | 0.62 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.02 | 0.00 | 0.02 |
| Revenue Per Share | 5.43 | 4.48 | 2.87 | 2.45 | 2.39 |
| Net Income Per Share | 0.74 | 0.42 | 0.45 | 0.11 | -0.29 |
| Tax Burden | 0.98 | 0.61 | 0.66 | 0.45 | 0.73 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 1.15 | 1.02 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.10 | 0.08 | 0.06 |
| SG&A to Revenue | 0.37 | 0.30 | 0.05 | 0.04 | 0.31 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 | 0.02 | 0.29 |
| Income Quality | 1.48 | 2.21 | 0.98 | 2.40 | -1.38 |
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