MarketScreener Homepage > Equities > Hong Kong Stock Exchange > Newborn Town Inc. 9911 KYG6464H1011

Report

End-of-day quote Hong Kong Stock Exchange - 01/15
1.75	HKD		-1.13%

2020

EQS-NEWS : [9911.HK] Newborn Town Inc. was Awarded as one of the 50 Most Innovative Companies in China 2020 by Fast Company

2020

NEWBORN TOWN : Update on profit warning

2020

NEWBORN TOWN : Discloseable transaction connected transaction entering into equity transfer agreement

Financials

Valuation

Fiscal Period: December	2020	2021	2022
Capitalization¹	1 461	1 461	-
Entreprise Value (EV)¹	1 461	1 461	1 461
P/E ratio	15,1x	6,07x	4,10x
Yield	-	-	-
Capitalization / Revenue	1,57x	0,92x	0,71x
EV / Revenue	1,57x	0,92x	0,71x
EV / EBITDA	-	-	-
Price to Book	1,48x	1,15x	0,86x
Nbr of stocks (in thousands)	998 850	998 850	-
Reference price (CNY)	1,46	1,46	1,46
Last update	09/28/2020	09/28/2020	09/28/2020
¹ Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2020	2021	2022
Net sales¹	929	1 588	2 068
EBITDA	-	-	-
Operating profit (EBIT)¹	147	329	485
Operating Margin	15,9%	20,7%	23,4%
Pre-Tax Profit (EBT)¹	150	337	495
Net income¹	127	286	420
Net margin	13,7%	18,0%	20,3%
EPS²	0,10	0,24	0,36
Dividend per Share	-	-	-
Last update	-	-	-
¹ CNY in Million ² CNY Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022
Net Debt	-	-	-
Net Cash position	-	-	-
Leverage (Debt / EBITDA)	-	-	-
Free Cash Flow¹	6,90	176	384
ROE (Net Profit / Equities)	15,7%	25,3%	28,3%
Shareholders' equity¹	810	1 132	1 484
ROA (Net Profit / Asset)	11,8%	19,2%	23,3%
Assets¹	1 077	1 492	1 802
Book Value Per Share²	0,99	1,28	1,70
Cash Flow per Share	-	-	-
Capex¹	264	6,70	0,50
Capex / Sales	28,4%	0,42%	0,02%
Last update	09/28/2020	09/28/2020	09/28/2020
¹ CNY in Million ² CNY Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (HKD)

1 747 987 500

Capitalization (USD)

225 444 088

Net sales (CNY)

389 685 000

Net sales (USD)

60 136 579

Number of employees

319

Sales / Employee (CNY)

1 221 583

Sales / Employee (USD)

188 516

Free-Float

31,5%

Free-Float capitalization (HKD)

551 008 208

Free-Float capitalization (USD)

71 065 464

Avg. Exchange 20 sessions (CNY)

8 102 267

Avg. Exchange 20 sessions (USD)

1 250 350

Average Daily Capital Traded

0,46%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Hong Kong Stock Exchange > Newborn Town Inc. 9911 KYG6464H1011

NEWBORN TOWN INC.