Newton Resources Ltd (1231.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,051 | 1,864 | 201 | 526 | 310 | 194 | 106 | - |
| Operating profit | $m | -3 | -4 | ||||||
| Net profit | $m | 5 | -11 | -2 | 2 | -0 | -7 | -8 | - |
| EPS reported | $ | -0.00 | -0.00 | ||||||
| Operating cashflow per share | $ | 0.00 | -0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.00 | -0.00 | ||||||
| Free cash flow | $m | 3 | -3 | ||||||
| Net debt | $m | -24 | -21 | ||||||
| Book value equity | $m | 22 | 21 | ||||||
| Book value per share | $ | 0.01 | 0.01 | ||||||
| Number of shares | m | 4,000 | 4,000 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 49.49 | 51.82 | ||||||
| P/S LTM | x | 5.65 | 10.35 | ||||||
| P/FCF LTM | x | 319.20 | -392.62 | ||||||
| EV/EBITDA LTM | x | -348.38 | -192.84 | ||||||
| EV/Sales LTM | x | 5.55 | 1.36 | ||||||
| Earnings Yield LTM | % | -0.64% | -4.62% | ||||||
| FCF Yield | % | +0.31% | -0.25% | ||||||
| Quality | |||||||||
| ROE | % | -31.68% | -35.39% | ||||||
| ROIC | % | -13.31% | -19.34% | ||||||
| Operating margin | % | -1.60% | -4.01% | ||||||
| Gross margin | % | +0.73% | -0.52% | ||||||
| FCF/Sales | % | +1.77% | -2.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -37.47% | -65.83% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -64.61% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 10.73 | -11.93 | ||||||
| Net Debt/EBITDA | x | 6.80 | 3.83 | ||||||
| EBIT/Net interest | x | -4.92 | 1.90 | ||||||
| Net debt/market cap | % | +0.02% | +0.14% | ||||||
| Net debt/Equity | x | -1.06 | -1.01 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Newton Resources Ltd, an investment holding company, engages in identification and exploration of sourcing and supply of iron ores and other commodities in Mainland China and internationally. It also provides management services. Newton Resources Ltd was founded in 2005 and is based in Wan Chai, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Newton Resources Ltd (1231.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Newton Resources Ltd, an investment holding company, engages in identification and exploration of sourcing and supply of iron ores and other commodities in Mainland China and internationally. It also provides management services. Newton Resources Ltd was founded in 2005 and is based in Wan Chai, Hong Kong.
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