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Newborn Town Inc. (9911) AI Stock Analysis
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Newborn Town Inc.
(HKEX:9911)
The score is driven primarily by strong financial performance—healthy profitability improvements, conservative leverage, and robust free cash flow. This is partially offset by a mixed technical picture (below the 200-day average and slightly negative MACD) and a demanding valuation (P/E ~40.5 with no dividend yield support).
Newborn Town Inc. (9911) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 12.47B
- Dividend Yield
- ―
- Average Volume (3M)
- 6.73M
- Price to Earnings (P/E)
- 40.4
- Beta (1Y)
- 1.48
- Revenue Growth
- 36.00%
- EPS Growth
- 60.00%
- Country
- Hong Kong
- Employees
- 2,002
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Newborn Town Inc. Business Overview & Revenue Model
Company Description
Newborn Town Inc. operates as a global investment holding company, primarily focusing on mobile application development and providing mobile advertising platform services. Its offerings include live streaming features accessible through various socia...
How the Company Makes Money
Newborn Town Inc. generates revenue mainly by monetizing its mobile applications and online platforms through (1) in-app purchases of virtual goods and value-added features (e.g., paid digital items and premium functions within its social/entertainme...
Newborn Town Inc. Financial Statement Overview
Summary
Strong overall fundamentals supported by improved profitability and scale (2025 revenue ~6.71B, net margin ~13.6%, gross margin ~55.8%), very low leverage (debt-to-equity ~0.035), and robust cash generation (2025 FCF ~1.40B, closely aligned with earnings). Key risk is consistency: margins were higher in 2023 and results have shown volatility historically (including a 2021 loss).
Income Statement
84Very PositiveBalance Sheet
90Very PositiveCash Flow
86Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.31B | 6.89B | 5.09B | 3.31B | 2.80B | 2.36B |
| Gross Profit | 2.42B | 3.85B | 2.61B | 1.72B | 1.06B | 1.00B |
| EBITDA | 583.03M | 1.03B | 886.05M | 858.22M | 308.74M | -337.03M |
| Net Income | 543.21M | 934.53M | 480.31M | 512.85M | 130.13M | -286.28M |
Balance Sheet | ||||||
| Total Assets | 729.37M | 4.40B | 3.58B | 2.79B | 1.72B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 493.63M | 2.80B | 2.29B | 1.56B | 746.13M | 890.71M |
| Total Debt | 12.53M | 86.04M | 83.32M | 108.27M | 112.19M | 10.77M |
| Total Liabilities | 250.65M | 1.82B | 1.93B | 843.36M | 482.21M | 782.33M |
| Stockholders Equity | 458.20M | 2.44B | 1.54B | 1.12B | 707.82M | 476.80M |
Cash Flow | ||||||
| Free Cash Flow | 990.01M | 1.40B | 1.05B | 743.56M | 301.74M | 389.85M |
| Operating Cash Flow | 1.00B | 1.42B | 1.06B | 753.50M | 312.64M | 393.85M |
| Investing Cash Flow | -419.50M | -570.62M | -86.77M | 214.58M | -356.56M | -55.10M |
| Financing Cash Flow | -156.31M | -304.67M | -318.59M | -162.34M | -139.59M | -29.83M |
Newborn Town Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9911, the sentiment is Neutral. The current price of 8.96 is below the 20-day moving average (MA) of 9.03, below the 50-day MA of 9.03, and below the 200-day MA of 9.25, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 45.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9911.
Newborn Town Inc. Peers Comparison
Overall Rating
HK:026872Outperform- HK:991171Outperform
HK:258664Neutral
HK:808364Neutral
HK:255647Neutral
HK:201342Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0268 | 72Outperform | HKD 29.85B | 103.84 | 3.02% | ― | 16.98% | ― |
| HK:9911 | 71Outperform | HKD 12.50B | 40.44 | 37.54% | ― | 36.00% | 60.00% |
| HK:2586 | 64Neutral | HKD 7.70B | 36.63 | 22.34% | ― | 19.34% | ― |
| HK:8083 | 64Neutral | HKD 1.31B | 2.94 | 12.42% | ― | 8.65% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2556 | 47Neutral | HKD 11.43B | 35.12 | 11.79% | ― | 128.22% | ― |
| HK:2013 | 42Neutral | HKD 2.70B | -6.31 | -13.18% | ― | 40.17% | 76.39% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:9911 | Newborn Town Inc. | 8.96 | -1.93 | -17.69% | |
| HK:8083 | China Youzan | 0.91 | -2.97 | -76.68% | |
| HK:0268 | Kingdee International Software Group Co | 8.51 | -6.60 | -43.68% | |
| HK:2013 | Weimob | 0.66 | -1.64 | -71.30% | |
| HK:2556 | Marketingforce Management Ltd | 41.06 | -4.58 | -10.04% | |
| HK:2586 | Dmall Inc. | 8.21 | -0.50 | -5.74% |
Newborn Town Inc. Corporate Events
Newborn Town buys shares for RSU scheme and clarifies pay for new executive director
Newborn Town Inc. has funded its NBT RSU Scheme trustee and JJQJ Partners Limited to purchase 4,514,000 shares on the open market between 26 August and 1 September 2026, representing about 0.32% of its issued share capital, at an average price of app...
Newborn Town Reshapes Leadership as CTO Steps Down and Veteran Executive Joins Board
Newborn Town Inc. has announced that executive director and chief technology officer Ye Chunjian will resign from both roles with effect from 28 August 2026, citing personal career development reasons. Ye will remain within the group, where he will c...
Newborn Town Sets Out Board Structure and Committee Roles
Newborn Town Inc. has announced the current composition of its board of directors, listing four executive directors, including chairman Liu Chunhe, and three independent non-executive directors. The disclosure also details the membership and chair ro...
Newborn Town Grants HK$49 Million in RSUs With No Shareholder Dilution
Newborn Town Inc. has granted 6,141,849 restricted share units (RSUs) to 69 participants under its RSU Award Scheme approved by the board on 25 August 2026. The grant represents about 0.44% of the company’s issued share capital, is fully backed...
Newborn Town Posts Robust Interim Earnings With Double-Digit Growth
Newborn Town Inc. reported strong interim results for the six months ended 30 June 2026, with revenue climbing 37.0% year-on-year to USD606.9 million and gross profit rising 42.1% to USD351.0 million. Profit for the period increased 41.2% to USD99.7...
Newborn Town Schedules Board Meeting to Approve Interim Results and Consider Dividend
Newborn Town Inc. has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026, and to authorize their publication. The board will also consider whether to recommend the payment of a...
Newborn Town Cancels Repurchased Shares, Trims Capital and Signals Ongoing Buy-Back Flexibility
Newborn Town Inc., a Cayman Islands-incorporated company listed on the Main Board of the Hong Kong Stock Exchange, operates under Hong Kong Listing Rules and standard corporate governance for public issuers. Its board, comprising executive and indepe...
Newborn Town posts strong H1 2026 growth on AI-driven social and content businesses
Newborn Town Inc. reported strong unaudited operating performance for the first half of 2026, underscoring the momentum in its global social networking and AI-driven content businesses. The group’s operations are anchored in international socia...
Newborn Town Switches Reporting Currency to U.S. Dollars
Newborn Town Inc. has announced it will change the presentation currency of its consolidated financial statements from Renminbi to United States dollars. The board said the shift aligns reporting with the fact that most group transactions are denomin...
Newborn Town Steps Up RSU-Linked Share Purchases to Signal Confidence
Newborn Town Inc. has executed on-market share purchases under its NBT RSU Scheme, providing funds to the scheme trustee and JJQJ Partners Limited to acquire 4,540,000 shares between 3 July and 9 July 2026. The purchased shares, representing about 0....
Newborn Town Cancels Repurchased Shares, Tightens Capital Base
Newborn Town Inc., a Cayman Islands–incorporated technology and internet company listed on Hong Kong’s Main Board under stock code 9911, operates digital platforms and apps for a global user base. It actively manages its capital structure...
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: Aug 27, 2026