Newton Resources Ltd

HKEX
1231
Stock
Yield per half year: -23.19%
Dividend yield: 0%
Sector: Materials

Reporting Newton Resources Ltd

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.08 3.06 2.83 2.73 3.29 3.38 3.17 3 2.57 2.42 2.91 -6.46
Выручка, млрд HK$
0.0034 0.0846 0.6489 0.3181 1.92 0.4714 0.2929 0.2007 4.08 4.1 1.39 16.27
Чистая прибыль, млрд HK$
-0.0454 -0.5381 -0.0465 -0.106 -0.0697 0.000831 -0.0018 -0.0022 0.0184 0.0185 -0.0109 -176.62
EV, млрд HK$
3.41 3.81 3.17 3.34 2.59 1.98 2.98 -12.27
EBIT, млрд HK$
-0.051 -0.039 -0.0454 -0.0345 -0.0264 0.0063 0.0065 -0.000788 -0.0032 0.0279 0.0073 34.66
EBITDA, млрд HK$
-0.0285 -0.0343 -0.0297 -0.0221 0.0104 0.0067 -0.000731 -0.0012 0.0608 -0.0012 0.0152 42.36
Баланс стоимость, млрд HK$
0.9749 0.4369 0.3903 0.2843 0.2152 0.0311 0.0292 0.027 0.0292 0.0294 0.0663 -32.93
FCF, млрд HK$
-0.0146 -0.0607 0.001 -0.057 -0.1479 0.0124 0.0157 -0.0013 -0.0706 -0.071 -0.0383 -13.75
Операционный денежный поток, млрд HK$
-0.0078 -0.0569 0.0162 -0.0562 -0.147 0.0125 0.0159 -0.0013 -0.0706 -0.071 -0.0381 -13.64
Операционная прибыль, млрд HK$
-0.039 -0.0454 -0.0345 -0.0264 0.0063 0.0065 -0.000715 -0.0015 0.1737 0.0246 0.0369 94.13
Операционные расходы, млрд HK$
0.0403 0.0458 0.0359 0.0312 0.0239 0.4649 0.2923 0.0044 0.0526 4.08 0.1676 17.09
CAPEX, млрд HK$
0.0248 0.0067 0.0038 0.0151 0.000791 0.000955 0.0001 0.000179 0 0 0.0034 -58.81


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.5302 0.4028 0.3736 0.098 0.0894 0.0152 0.0145 0.0115 0.0222 0.0224 0.0306 -24.32
Short Term Investments HK$
0.003 0.0037 0.008 0.059 0.0795 0.0023 0.0057 0.0074 0.015 0.0151 0.0220 -28.36
Long term investments HK$
0.0014 0.0014 0.00
Total Receivables HK$
0.0189 0.0539 0.0938 0.0121 0.2938 0.0965 0.0014 0.159 0.4338 0.0275 0.1969 8.11
Total Current Assets HK$
0.5881 0.4832 0.5063 0.4043 0.984 0.1189 0.0218 0.0465 0.0985 0.0991 0.2539 -36.89
Чистые активы, млрд HK$
0.7138 0.7104 0.2703 0.2662 0.2035 0.0032 0.000386 0.000585 0.000513 0.000515 0.0416 -69.78
Активы, млрд HK$
1.35 0.7557 0.7747 0.6109 1.11 0.1357 0.0378 0.0606 0.1083 0.109 0.2905 -37.21
Short Term Debt HK$
0.2849 0.2236 0.209 0.2191 0.4489 0.0135 0.0053 0.0044 0.0145 0.0145 0.0973 -49.67
Long Term Debt HK$
0.0005 0.0702 0.000101 0.000158 0.000175 0.000176 0.0142 -18.94
Задолженность, млрд HK$
0.3747 0.3222 0.3886 0.331 0.9037 0.1036 0.0085 0.0328 0.0782 0.0787 0.2254 -38.70
Чистый долг, млрд HK$
-0.2863 -0.2454 -0.1792 -0.1646 0.1211 0.4297 0.0053 -0.009 -0.0069 -0.0077 0.0823 -144.74
Долг, млрд HK$
0.2196 0.519 0.0136 0.0054 0.0046 0.0145 0.1114 -51.11
Interest income HK$
0.0055 0.0082 0.0011 0.0144 0.0017 0.001 0.000359 0.0037 -20.06
Расходы на обслуживание долга HK$
0.000751 0.0029 0.0016 0.001 0.000739 0.0077 0.0077 0.0028 21.57
Чист. проц. доходы, млрд HK$
0.0035 0.000275 0.000133 -0.0155 -0.0017 -0.001 -0.000742 -0.000989 0.000359 -0.0040 -42.33
Амортизация, млрд HK$
0.0106 0.0105 0.011 0.0048 0.0043 0.0041 0.000135 0.000218 0.002 0.0329 0.0079 51.66
Себестоимость, млрд HK$
0.0021 0.0842 0.6475 0.3134 1.89 0.4608 0.2875 0.1979 4 4.02 1.37 16.18
Товарно материальные запасы HK$
0.008 0.0139 0.0092 0.0055 0.0028 0.011 0.0013 0 0.2068 0 0.0455 106.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.16 -0.1357 0.0016 -0.0035 -0.000553 0.0046 0.0046 -0.0267 -150.82
Цена акции ао 0.94 0.94 0.96 0.69 0.8 0.65 0.5 0.285 0.275 0.275 0.5020 -19.23
Число акций ао, млн 4000 4000 4000 4000 4000 4000 4000 31122.28 30984.79 31170.02 14821.41 50.60
FCF/акцию -0.0036 -0.0152 0.000255 -0.0143 -0.037 0.0031 0.0039 -4.3E-5 -0.0023 -0.0023 -0.0065 -42.63


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.65 -123.16 -11.93 -37.28 -32.38 2.67 -6.1 -7.88 65.59 65.59 12.12 4.38 -215.16
ROA, % -3.36 -71.2 -6.01 -17.35 -6.25 0.6125 -4.73 -4.5 21.8 21.8 4.97 1.39 -228.39
ROS, % -7.17 -33.32 -3.63 0.1763 -0.6091 -1.1 0.451 0.4512 0.4512 0.4512 5.67 -0.0711 -194.18
ROCE, % -10.47 -8.93 -9.44 3 20.38 -2.7 -11.51 92.85 0 0 0.00 20.40 98.67
Ebit margin, % 0.486 0.5604 0.2005 -1.59 0.6838 0 0 0.0681 7.07
Рентаб EBITDA, % -40.6 -4.57 -6.96 0.5419 1.41 -0.2496 -0.5979 1.49 -0.0293 -0.0293 35.51 0.4046 -146.08
Чистая рентаб, % -1325.67 -636.12 -7.17 -33.32 -3.63 0.1763 -0.6091 -1.1 0.451 0.45 5.67 -0.9424 -165.90
Operation Margin, % -5.31 -8.31 0.328 1.39 -0.2441 -0.7474 4.26 0.6 0.6 0.6 17.88 0.8937 -219.71
Доходность FCF, % -1.69 -0.4761 -2.14 0.0373 -1.73 -4.37 0.3925 0.5226 -0.0526 -0.3761 -0.7767 -38.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-67.45 -5.27 -58.61 -31.05 -48.53 3810.67 -1681.17 -1201.49 107.89 107.89 9.55 197.47 -217.33
P/BV
3.14 6.49 6.99 11.57 15.71 101.93 102.59 93.08 65.89 65.89 0.91 75.84 33.21
P/S
894.12 33.5 4.2 10.34 1.76 6.72 10.24 12.92 0.4866 0.4866 0.87 6.43 -22.67
P/FCF
2679.95 -57.72 -22.86 254.78 191.36 -1901.03 -265.86 0 0 0 2.44 -348.7220 63.35
E/P
-0.0171 -0.0322 -0.0206 0.000262 -0.000595 -0.000832 0.00098 0 0 0 0.08 -0.0042 -154.38
EV/EBIT
690.38 137.75 5699.66 -809.38 70.97 0 0 0 1157.88 -36.56
EV/EBITDA
-154.16 366.21 474.66 4162.19 -2171.59 32.48 5.46 572.79 -38.40
EV/S
10.73 1.98 6.71 11.43 12.9 0.4853 0 0 0 1.11 6.70 -24.51
EV/FCF
-59.85 -25.76 254.65 214.1 -1992.31 -28.05 0 0 0 3.73 -315.4740 1.72
Debt/EBITDA
-9.92 49.87 2.04 6.72 -3.83 0.2385 0 0 0 2.92 11.01 -65.65
Netdebt/Ebitda
5.55 -5.47 41.28 0.7983 -11.21 5.75 -0.1266 0 0 0 1.41 7.30 -131.43
Debt/Ratio
0.3594 0.4659 0.1001 0.1432 0.0759 0.1339 0 0 0 0.25 0.1838 -22.07
Debt/Equity
0.7722 2.41 0.4372 0.1849 0.1704 0.4966 0 2.6 2.6 0.97 0.7778 42.84
Debt/Net Income
-2.07 -7.45 16.35 -3 -2.09 0.788 0 0 0 4.34 0.9196 -163.81
PEG
5334.96 5334.96 5334.96 0.00
Бета
1.22 0.3742 -0.4657 -0.4657 0.89 0.3762 -172.54
Индекс Альтмана
0.8643 2.56 3.88 7.63 5.31 31.7 -6.13 38.17 37.91 37.91 -2.46 21.39 48.16


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23 23 0.00