Newborn Town Inc.

HKEX
9911
Stock
Yield per half year: +123.56%
Dividend yield: 0%
Sector: Technology

Reporting Newborn Town Inc.

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.25 1.89 5.47 2.9 2.14 1.76 3.13 -8.02
Выручка, млрд ¥
0.1369 0.1818 0.2767 0.3897 1.18 2.36 2.47 3.31 3.31 1.94 53.40
Чистая прибыль, млрд ¥
0.0412 0.032 0.0597 0.0684 0.0397 -0.2863 0.1149 0.5128 0.5128 0.0899 49.62
EV, млрд ¥
-0.0081 0.2361 0.1344 1.08 0.1208 -355.06
EBIT, млрд ¥
0.0467 0.012 0.04 0.0238 0.1302 -0.3745 -0.0337 -299.00
EBITDA, млрд ¥
0.0512 0.0167 0.0446 0.0283 0.1414 -0.3881 0.3077 0.3485 0.0268 47.15
Баланс стоимость, млрд ¥
0.4334 0.4406 0.5083 0.6345 0.5365 0.4768 0.7078 1.12 1.12 0.6951 12.04
FCF, млрд ¥
-0.058 -0.0166 0.0011 0.1753 0.2936 0.3899 0.3017 0.7436 0.7436 0.3808 33.51
Операционный денежный поток, млрд ¥
-0.0572 -0.0162 0.0017 0.1755 0.2957 0.3939 0.3126 0.7535 0.7535 0.3862 33.83
Операционная прибыль, млрд ¥
0.0467 0.012 0.04 0.0238 0.1551 -0.3901 0.2377 0.5505 0.5505 0.1154 87.43
Операционные расходы, млрд ¥
0.0242 0.0583 0.1014 0.2378 1.03 2.72 2.25 2.76 2.76 1.80 63.28
CAPEX, млрд ¥
0.000867 0.000428 0.000576 0.000184 0.0021 0.004 0.0109 0.0099 0.0099 0.0054 121.90


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0791 0.072 0.0806 0.1829 0.431 0.7246 0.5967 1.39 1.39 0.6650 50.02
Short Term Investments ¥
0.2452 0.2202 0.198 0.1327 0.178 0.1661 0.1494 0.1709 0.1709 0.1594 5.19
Long term investments ¥
0.0251 0.0415 0.0665 0.0444 38.37
Total Receivables ¥
0.1442 0.1603 0.2235 0.2563 0.1504 0.1468 0.1649 0.2432 0.2432 0.1923 -1.04
Total Current Assets ¥
0.47 0.4548 0.5252 0.5742 0.7627 1.13 0.9766 1.94 1.94 1.08 27.57
Чистые активы, млрд ¥
0.0041 0.007 0.0039 0.007 0.0069 0.0161 0.1222 0.1161 0.1222 0.0537 75.37
Активы, млрд ¥
0.5212 0.5182 0.6142 0.7776 1.27 1.62 1.72 2.79 2.79 1.64 29.11
Short Term Debt ¥
0.2452 0.2202 0.198 0.1327 0.0000 0.0000 0.0001 0.0000 0.0000 0.1592 -79.01
Long Term Debt ¥
0.003 0.0001 0.0035 0.0862 0.0862 0.0232 131.52
Задолженность, млрд ¥
0.0878 0.0776 0.1059 0.143 0.4812 1.15 1.01 0.8434 0.8434 0.7255 42.61
Чистый долг, млрд ¥
-0.076 -0.0656 -0.0775 -0.1765 -0.4277 -0.7213 -0.5104 -0.3827 45.79
Долг, млрд ¥
0.000322 0.000678 0.000335 0.0033 0.0863 0.1122 0.0182 205.94
Interest income ¥
0.000203 0.0001 0.00018 0.0211 0.0018 0.0038 0.0181 0.0215 0.0133 0.38
Расходы на обслуживание долга ¥
0.0196 0.0264 0.000219 0.0001 0.0037 0.0058 0.018 0.0059 0.0059 0.0067 126.03
Чист. проц. доходы, млрд ¥
-0.000203 0.000952 -0.00018 0.0211 -0.0019 -0.0036 -0.00053 0.0155 0.0235 0.0061 -5.98
Goodwill ¥
0.0051 0.0047 0.005 0.0051 0.1973 0.1973 0.1973 0.3855 0.1965 137.51
Амортизация, млрд ¥
0.0045 0.0047 0.0045 0.0045 0.0046 0.00
Себестоимость, млрд ¥
0.0659 0.1115 0.1353 0.1282 0.4291 1.36 1.54 1.59 1.59 1.01 65.46
Товарно материальные запасы ¥
0.0193 0.0193 0.0193 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0062 0.0073 0.004 -0.031 0.1046 0.4305 0.4305 0.1031 126.01
Цена акции ао 3.25 1.77 3.7 1.89 1.94 3.73 8.16 8.16 3.88 17.14
Число акций ао, млн 1000 1000 1000 834.7 1000 998.85 1098.85 1098.85 1191.22 1191.22 1077.55 3.56
FCF/акцию -0.058 -0.0166 0.0013 0.1753 0.2939 0.3548 0.2746 0.6242 0.6242 0.3446 28.92


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.51 7.26 11.75 10.78 7.4 -60.04 19.4 56.09 56.09 6.55 6.73 39.08
ROA, % 7.91 6.17 9.73 8.8 3.13 -17.65 6.88 22.74 22.74 1.35 4.78 20.91
ROS, % 17.59 21.59 17.56 3.36 -12.13 4.65 15.5 15.5 15.5 15.5 -18.18 7.80 -205.03
ROCE, % 10.78 2.73 7.87 3.74 16.54 -78.54 0 0 3.36 -9.5320 -295.79
Ebit margin, % 6.1 11.02 -15.87 0 0 0.4167 -237.54
Рентаб EBITDA, % 37.43 9.18 16.1 7.25 11.97 -16.44 12.45 10.54 10.54 -5.57 5.15 7.77
Чистая рентаб, % 30.12 17.59 21.59 17.56 3.36 -12.13 4.65 15.5 15.5 -18.19 5.79 -2.46
Operation Margin, % 6.62 14.46 6.1 13.13 -16.53 9.62 16.64 16.64 16.64 16.64 -8.20 8.60 -200.13
Доходность FCF, % 5.39 15.49 7.13 10.41 34.7 14.62 45.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.5 47.74 -19.1 15.79 4.06 4.06 29.52 19.20 -38.85
P/BV
5.12 3.53 11.47 2.56 1.07 1.07 1.88 4.75 -26.88
P/S
8.34 1.6 2.32 0.7337 0.6293 0.6293 2.57 2.72 -40.36
P/FCF
18.54 6.45 14.03 9.61 2.88 2.37 2.37 2.37 66.26 6.25 -29.93
E/P
0.0211 0.0209 -0.0524 0.0449 0.2393 0.2914 0.2914 0.2914 0.02 0.1629 -240.94
EV/EBIT
93.17 10.32 0 0 0 51.75 -66.72
EV/EBITDA
-1.74 78.35 9.5 3.09 13.29 28.70 -276.09
EV/S
5.68 1.14 0.3857 0.3265 0.3265 0.3265 2.91 1.57 -43.52
EV/FCF
12.62 4.58 1.45 1.45 1.45 48.02 5.02 -41.78
Debt/EBITDA
0.0693 0.2251 0.0237 -0.0084 0.2805 0.322 0.322 0.322 0.322 1.58 0.2476 -307.36
Netdebt/Ebitda
-3.93 -1.74 -6.25 -3.02 1.86 -1.66 0 0 0 0 0.59 -2.1620 -0.94
Debt/Ratio
0.1746 9.4E-5 0.002 0.0502 0.0652 0.0402 0.0402 0.0402 0.14 0.0396 82.24
Debt/Equity
0.2139 0.000221 0.0068 0.1219 0.9182 0.9182 0.433 0.433 1.61 0.4796 129.51
Debt/Net Income
1.98 0.003 -0.0114 0.7512 0.8624 0.2188 0.2188 0.2188 5.38 0.4080 -280.56
PEG
-1.62 -1.62 -1.6200 0.00
Бета
-2.9 2.51 8.53 8.53 0.62 2.71 -243.28
Индекс Альтмана
5.74 3.13 3.05 2.23 2.23 2.23 4.62 3.28 -17.23


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
846 1 465 31.59