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XHKG
1231
Market cap111mUSD
Jun 16, Last price  
0.22HKD
1D
-6.03%
1Q
-16.15%
Jan 2017
-73.09%
IPO
-87.18%
Name

Newton Resources Ltd

Chart & Performance

D1W1MN
P/E
46.82
P/S
0.21
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
62.63%
Revenues
526m
+161.12%
07,310,1030356,916203,608526,97012,181,22699,390,53646,246,983274,525,497467,495,000292,873,000201,487,000526,119,000
Net income
2m
P
0357,83600000000831,000-1,781,000-2,222,0002,373,000
CFO
-9m
L+577.75%
2,045,9480000002,475,5340012,490,00015,852,000-1,344,000-9,109,000

Profile

Newton Resources Ltd, an investment holding company, engages in the supply and trading of iron ores, coals, and other commodities in Mainland China and internationally. It also provides management services. Newton Resources Ltd is headquartered in Wan Chai, Hong Kong.
URL
https://www.newton-resources.com/
IPO date
Jul 04, 2011
Employees
23
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
526,119
161.12%
201,487
-31.20%
Cost of revenue
522,959
203,088
Unusual Expense (Income)
NOPBT
3,160
(1,601)
NOPBT Margin
0.60%
Operating Taxes
251
(2)
Tax Rate
7.94%
NOPAT
2,909
(1,599)
Net income
2,373
-206.80%
(2,222)
24.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,659
4,430
Long-term debt
176
558
Deferred revenue
Other long-term liabilities
Net debt
(7,781)
718
Cash flow
Cash from operating activities
(9,109)
(1,344)
CAPEX
(6)
Cash from investing activities
(6)
Cash from financing activities
9,370
(1,599)
FCF
10,110
35,541
Balance
Cash
37,513
11,516
Long term investments
(14,897)
(7,246)
Excess cash
Stockholders' equity
(82,671)
(6,875)
Invested Capital
127,669
39,454
ROIC
3.48%
ROCE
7.02%
EV
Common stock shares outstanding
4,000,000
4,000,000
Price
Market cap
EV
EBITDA
7,404
(1,315)
EV/EBITDA
Interest
989
742
Interest/NOPBT
31.30%