Newton

1231.HK

Tags: HK Basic Materials Steel

Newton Resources Ltd Price (1231.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,000,000,000

(0)%

Market Cap of Newton (1231.HK)

Market cap:

As of , 1231.HK has a market cap of . This makes 1231.HK the 396th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	0	7,310,103	0	356,916	203,608	526,970	12,181,226	99,390,536	46,246,983	274,525,497	467,495,000	292,873,000	201,487,000	526,119,000
Net Income	-440,399	357,836	-5,707,960	-5,860,989	-7,434,359	-6,985,868	-77,487,111	-7,129,302	-15,410,089	-3,145,009	831,000	-1,781,000	-2,222,000	2,373,000
FCF USD	-33,133,815	-54,523,787	-18,605,180	-8,939,085	-8,397,267	-2,243,131	-8,743,915	155,926	-8,288,559	-21,144,809	12,429,000	15,673,000	-1,350,000	-9,109,000
OCF USD	2,045,948	-4,054,415	-4,701,200	-4,449,329	-4,401,194	-1,205,055	-8,195,801	2,475,534	-8,173,572	-21,008,318	12,490,000	15,852,000	-1,344,000	-9,109,000

Financial Health - DEBT

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.03	0.10	-0.09	-0.08	0.00
D/E	0.00	0.35	0.36	0.36	0.31	0.29	0.51	0.54	0.77	2.42	0.66	0.19	0.17	0.50
CA/CL	0.27	1.92	1.73	1.72	1.70	1.60	1.50	1.30	1.22	1.18	1.15	2.95	1.43	1.26
TA/TL	1.08	3.26	3.14	3.25	3.56	3.61	2.35	1.99	1.85	1.23	1.31	5.02	1.85	1.38
Total Debt	0	62,560,063	63,000,636	62,919,455	50,871,420	43,878,604	32,204,988	32,008,718	31,843,291	74,490,481	20,513,000	5,453,000	4,606,000	14,659,000

Management Performance

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	14.48%	-0.10%	-2.17%	-2.40%	-3.42%	-3.57%	-14.24%	-7.57%	-8.04%	1.29%	3.99%	0.95%	-2.58%	6.35%
ROE	-8.66%	0.20%	-3.24%	-3.33%	-4.52%	-4.65%	-123.16%	-11.93%	-37.28%	-10.23%	2.67%	-6.09%	-8.21%	8.06%
ROA	0.00%	0.45%	-2.13%	-2.26%	-3.24%	-3.38%	-71.92%	-6.09%	-17.60%	-6.29%	0.78%	-4.60%	-3.65%	2.40%
NM %	-	4.90%	-	-1,642.12%	-3,651.31%	-1,325.67%	-636.12%	-7.17%	-33.32%	-1.15%	0.18%	-0.61%	-1.10%	0.45%
FCF / R%	0.00%	-745.87%	0.00%	-2,504.53%	-4,124.23%	-425.67%	-71.78%	0.16%	-17.92%	-7.70%	2.66%	5.35%	-0.67%	-1.73%
FCF / NI%	7,454.68%	-4,615.25%	336.26%	155.21%	113.19%	31.90%	11.17%	-2.16%	53.03%	211.23%	1,175.88%	-902.30%	60.70%	-347.80%
Operating Margin (OM)	-	-0.10	-	-34.91	-96.30	-46.12	-8.23	-1.14	0.00	-0.48	-0.28	-0.45	-0.66	-0.25

Per Share

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.07	0.12	0.07	0.05	0.13
OCPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
FCPS	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
BVPS	0.00	0.05	0.04	0.04	0.04	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Per Share - CAGR

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CAGR-SPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.07	0.12	0.07	0.05	0.13
CAGR-OCPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
CAGR-FCPS	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
CAGR-BVPS	0.00	0.05	0.04	0.04	0.04	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Revenue $526.12M

+161.12%

10Y

Net Income $2.37M

-206.80%

10Y

Operating Cash Flow $-9,109,000.00

+577.75%

10Y

Free Cash Flow $-9,109,000.00

+574.74%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.50

+192.68%

10Y

CA/CL $1.26

-11.82%

10Y

TA/TL $1.38

-25.17%

10Y

ROIC $6.35%

-346.55%

10Y

ROE $8.06%

-198.21%

10Y

ROA $2.40%

-165.66%

10Y

Net Margin $0.45%

-140.90%

10Y

FCF / R% $-1.73%

+158.40%

10Y

FCFNI % $-347.80%

-672.98%

10Y

Operating Margin $-0.25

-62.39%

10Y

EPS $0.00

-206.80%

10Y

SPS $0.13

+161.12%

10Y

OCPS $0.00

+577.75%

10Y

FCPS $0.00

+574.74%

10Y

BVPS $0.01

+8.44%

10Y

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Newton

Stock Price

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4,000,000,000

Market Cap of Newton (1231.HK)

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Revenue of Newton (1231.HK)

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Net Income of Newton (1231.HK)

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Free Cash Flow of Newton (1231.HK)

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Operating Cash Flow of Newton (1231.HK)

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Return on Invested capital of Newton (1231.HK)

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Return on Equity of Newton (1231.HK)

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Return on Assets of Newton (1231.HK)

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Total debt of Newton (1231.HK)

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Marketing Budget of Newton (1231.HK)

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Employee of Newton (1231.HK)

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Payroll of Newton (1231.HK)

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Dividends of Newton (1231.HK)

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Executive Compensation of Newton (1231.HK)

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