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Total Valuation
Newborn Town Inc. has a market cap or net worth of HK$13.28B. The enterprise value is HK$9.66B.
Market CapHK$13.28B
Enterprise ValueHK$9.66B
Share Statistics
Newborn Town Inc. has 1,400,338,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,338,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newborn Town Inc.’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 28.81%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)28.81%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee3.44M
Profits Per Employee477.12K
Employee Count2,002
Asset Turnover1.57
Inventory Turnover179.69
Valuation Ratios
The current PE Ratio of Newborn Town Inc. is 43.0. Newborn Town Inc.’s PEG ratio is -1.95.
PE Ratio43.0
PS Ratio1.85
PB Ratio5.23
Price to FCF9.10
Price to Operating Cash Flow10.13
PEG Ratio-1.95
Income Statement
In the last 12 months, Newborn Town Inc. had revenue of 6.89B and earned 934.53M in profits. Earnings per share was 0.36.
Revenue6.89B
Gross Profit3.85B
Operating Income884.77M
Pretax Income955.19M
Net Income934.53M
EBITDA1.03B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -13.40M, giving a free cash flow of 990.01M billion.
Operating Cash Flow1.00B
Free Cash Flow990.01M
Free Cash Flow per Share0.71
Dividends & Yields
Newborn Town Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-17.02%
50-Day Moving Average8.84
200-Day Moving Average9.41
Relative Strength Index (RSI)55.44
Average Volume (3m)6.87M
Important Dates
Newborn Town Inc. upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Newborn Town Inc. as a current ratio of 2.47, with Debt / Equity ratio of 2.73%
Current Ratio2.47
Quick Ratio2.45
Debt to Market Cap<0.01
Net Debt to EBITDA-2.41
Interest Coverage Ratio48.41
Taxes
In the past 12 months, Newborn Town Inc. has paid 8.52M in taxes.
Income Tax8.52M
Effective Tax Rate<0.01
Enterprise Valuation
Newborn Town Inc. EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 7.33.
EV to Sales1.49
EV to EBITDA9.98
EV to Free Cash Flow7.33
EV to Operating Cash Flow7.24
Balance Sheet
Newborn Town Inc. has HK$493.63M in cash and marketable securities with HK$12.53M in debt, giving a net cash position of HK$481.11M billion.
Cash & Marketable SecuritiesHK$493.63M
Total DebtHK$12.53M
Net CashHK$481.11M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$1.49
Margins
Gross margin is 56.16%, with operating margin of 12.84%, and net profit margin of 13.57%.
Gross Margin56.16%
Operating Margin12.84%
Pretax Margin13.87%
Net Profit Margin13.57%
EBITDA Margin14.93%
EBIT Margin13.41%
Analyst Forecast
The average price target for Newborn Town Inc. is HK$13.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.08
Price Target Upside47.25% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-26.64%
EPS Growth Forecast-24.03%