Business Description
Newton Resources Ltd
ISIN : KYG6525A1031
Total Employee Number:
29Compare
Compare
Traded in other countries / regions
01231.Hong Kong8NW.Germany IPO Date
2011-07-04Description
Newton Resources Ltd, through its subsidiary, is engaged in the trading of iron ore and other commodities. The company has one reportable segment, which is the Resources Business. The company derives the majority of its revenue from sales of iron ores. The firm also derives a small portion of its revenue from Shipping services. Geographically, all the revenue is derived from Mainland China.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 66.61 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 16.92 | |||||
Beneish M-Score | -4.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EPS without NRI Growth Rate | -20.5 | |||||
3-Year Book Growth Rate | -6.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.31 | |||||
9-Day RSI | 7.59 | |||||
14-Day RSI | 21.76 | |||||
3-1 Month Momentum % | -7.58 | |||||
6-1 Month Momentum % | -4.69 | |||||
12-1 Month Momentum % | 39.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.16 | |||||
Quick Ratio | 5.16 | |||||
Cash Ratio | 3.95 | |||||
Days Sales Outstanding | 14.51 | |||||
Days Payable | 39.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 0.74 | |||||
Operating Margin % | -1.6 | |||||
Net Margin % | -3.6 | |||||
EBITDA Margin % | -1.94 | |||||
FCF Margin % | 1.76 | |||||
OCF Margin % | 1.77 | |||||
ROE % | -26.21 | |||||
ROA % | -13.36 | |||||
ROIC % | -35.88 | |||||
3-Year ROIIC % | 8.5 | |||||
ROC (Joel Greenblatt) % | -923.9 | |||||
ROCE % | -23.51 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.79 | |||||
PB Ratio | 7.5 | |||||
Price-to-Tangible-Book | 7.5 | |||||
Price-to-Free-Cash-Flow | 42.86 | |||||
Price-to-Operating-Cash-Flow | 42.86 | |||||
EV-to-EBIT | -20.48 | |||||
EV-to-EBITDA | -35.38 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | 38.95 | |||||
Price-to-GF-Value | 1.76 | |||||
Price-to-Projected-FCF | 5 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 7.5 | |||||
| Price-to-Net-Cash | 10 | |||||
Earnings Yield (Greenblatt) % | -4.88 | |||||
FCF Yield % | 2.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Newton Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,515.661 | ||
| EPS (TTM) (HK$) | -0.014 | ||
| Beta | 0.3556 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 50.84 | ||
| 14-Day RSI | 21.76 | ||
| 14-Day ATR (HK$) | 0.000903 | ||
| 20-Day SMA (HK$) | 0.302 | ||
| 12-1 Month Momentum % | 39.27 | ||
| 52-Week Range (HK$) | 0.192 - 0.6 | ||
| Shares Outstanding (Mil) | 4,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newton Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newton Resources Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Newton Resources Ltd Frequently Asked Questions
What is Newton Resources Ltd(HKSE:01231)'s stock price today?
The current price of HKSE:01231 is HK$0.30. The 52 week high of HKSE:01231 is HK$0.60 and 52 week low is HK$0.19.
When is next earnings date of Newton Resources Ltd(HKSE:01231)?
The next earnings date of Newton Resources Ltd(HKSE:01231) is .
Does Newton Resources Ltd(HKSE:01231) pay dividends? If so, how much?
Newton Resources Ltd(HKSE:01231) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Newton Resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers