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Newborn Town Inc. (HK:9911)
:9911
Hong Kong Market
9911
Newborn Town Inc.
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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 ¥0.58. For the 2026 fiscal year, HK:9911's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.47 1.88 2.79 2.80
Quick Ratio
 2.71 2.45 1.87 2.76 3.23
Cash Ratio
 1.90 1.84 1.37 1.99 1.71
Solvency Ratio
 2.45 0.57 0.30 0.70 0.36
Operating Cash Flow Ratio
 4.66 1.02 0.71 1.08 0.90
Short-Term Operating Cash Flow Coverage
 152.11 10.12K 23.11K 20.36K 4.67K
Net Current Asset Value
¥ 334.90M¥ 1.62B¥ 886.99M¥ 1.10B¥ 494.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.04 0.07
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.10 0.16
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.81 2.32 2.49 2.43
Debt Service Coverage Ratio
 40.07 55.38 163.06 141.34 184.50
Interest Coverage Ratio
 58.06 48.41 134.83 92.64 178.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.08 0.08 0.10 0.10
Net Debt to EBITDA
 -0.68 -2.41 -2.22 -1.49 -1.66
Profitability Margins
Gross Profit Margin
56.16%55.85%51.22%52.06%37.79%
EBIT Margin
11.87%13.41%15.52%23.54%8.90%
EBITDA Margin
13.54%14.93%17.40%25.95%10.41%
Operating Profit Margin
11.00%12.84%14.32%16.66%9.62%
Pretax Profit Margin
12.71%13.87%15.41%23.36%10.26%
Net Profit Margin
12.61%13.57%9.43%15.50%4.65%
Continuous Operations Profit Margin
12.90%13.99%15.47%22.99%10.26%
Net Income Per EBT
99.24%97.84%61.20%66.37%45.28%
EBT Per EBIT
115.56%107.96%107.67%140.22%106.73%
Return on Assets (ROA)
74.48%21.26%13.41%18.38%7.57%
Return on Equity (ROE)
37.54%38.37%31.17%45.75%18.39%
Return on Capital Employed (ROCE)
92.14%29.49%34.96%26.31%19.64%
Return on Invested Capital (ROIC)
90.98%28.81%34.32%25.50%19.61%
Return on Tangible Assets
85.67%25.18%16.09%23.91%9.73%
Earnings Yield
5.35%7.33%12.09%25.85%6.82%
Efficiency Ratios
Receivables Turnover
 52.05 11.64 10.68 13.60 12.62
Payables Turnover
 24.57 6.16 6.49 5.41 9.18
Inventory Turnover
 631.92 179.69 136.63 82.16 -11.66
Fixed Asset Turnover
 261.55 62.55 55.36 26.49 22.92
Asset Turnover
 5.90 1.57 1.42 1.19 1.63
Working Capital Turnover Ratio
 3.57 4.10 3.97 3.53 5.46
Cash Conversion Cycle
 -7.26 -25.82 -19.36 -36.17 -42.16
Days of Sales Outstanding
 7.01 31.36 34.18 26.83 28.91
Days of Inventory Outstanding
 0.58 2.03 2.67 4.44 -31.31
Days of Payables Outstanding
 14.85 59.21 56.22 67.44 39.76
Operating Cycle
 7.59 33.39 36.85 31.27 -2.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 1.12 0.94 0.65 0.27
Free Cash Flow Per Share
 0.79 1.10 0.93 0.65 0.26
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 74.87 81.99 120.20 75.77 28.67
Capital Expenditure Coverage Ratio
 74.87 81.99 120.20 75.77 28.67
Operating Cash Flow Coverage Ratio
 80.11 16.47 12.76 6.96 2.79
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.21 0.23 0.11
Free Cash Flow Yield
8.76%10.98%26.54%37.48%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.97 27.92 8.27 3.87 14.66
Price-to-Sales (P/S) Ratio
 2.63 1.85 0.78 0.60 0.68
Price-to-Book (P/B) Ratio
 22.15 5.23 2.58 1.77 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 11.42 9.10 3.77 2.67 6.32
Price-to-Operating Cash Flow Ratio
 10.11 8.99 3.74 2.63 6.10
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -1.95 -1.24 0.01 -0.11
Enterprise Value Multiple
 18.71 9.98 2.27 0.82 4.89
Enterprise Value
 10.91B 10.27B 2.01B 705.68M 1.42B
EV to EBITDA
 18.71 9.98 2.27 0.82 4.89
EV to Sales
 2.53 1.49 0.39 0.21 0.51
EV to Free Cash Flow
 11.02 7.33 1.90 0.95 4.72
EV to Operating Cash Flow
 10.87 7.24 1.89 0.94 4.55
Tangible Book Value Per Share
 0.31 1.49 0.93 1.13 0.75
Shareholders’ Equity Per Share
 0.36 1.92 1.36 0.97 0.62
Tax and Other Ratios
Effective Tax Rate
 -0.02 <0.01 >-0.01 0.02 <0.01
Revenue Per Share
 3.43 5.43 4.48 2.87 2.45
Net Income Per Share
 0.43 0.74 0.42 0.45 0.11
Tax Burden
 0.99 0.98 0.61 0.66 0.45
Interest Burden
 1.07 1.03 0.99 0.99 1.15
Research & Development to Revenue
 0.05 0.05 0.07 0.10 0.08
SG&A to Revenue
 0.72 0.37 0.30 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.03 0.03 0.01 0.02
Income Quality
 1.87 1.48 2.21 0.98 2.40
Currency in CNY