Newton Resources (HKSE:01231) EV-to-FCF: 38.95 (As of Aug. 12, 2026)

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HKSE:01231 Newton Resources Ltd HKSE:01231
41 GF Score
Price HK$0.30
GF Value HK$0.17
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Newton Resources EV-to-FCF?

Newton Resources HKSE:01231 41 EV-to-FCF is 38.95 as of Aug. 12, 2026. GuruFocus rates HKSE:01231 with a GF Score™ of 41/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 356 Steel companies, Newton Resources ranks worse than 75.84% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Newton Resources's Enterprise Value is HK$1,041 Mil. Newton Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$27 Mil. Therefore, Newton Resources's EV-to-FCF for today is 38.95.

The historical rank and industry rank for Newton Resources's EV-to-FCF or its related term are showing as below:

HKSE:01231' s EV-to-FCF Range Over the Past 10 Years
Min: -248.81   Med: -17.55   Max: 3192.42
Current: 38.95

During the past 13 years, the highest EV-to-FCF of Newton Resources was 3192.42. The lowest was -248.81. And the median was -17.55.

HKSE:01231's EV-to-FCF is ranked worse than
75.84% of 356 companies
in the Steel industry
Industry Median: 15.815 vs HKSE:01231: 38.95

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), Newton Resources's stock price is HK$0.30. Newton Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.014. Therefore, Newton Resources's PE Ratio (TTM) for today is At Loss.


Newton Resources  (HKSE:01231) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Newton Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/-0.014
=At Loss

Newton Resources's share price for today is HK$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newton Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.014.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Newton Resources EV-to-FCF Related Terms


Newton Resources EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Newton Resources's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newton Resources EV-to-FCF Chart

Newton Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.67 -237.39 -27.36 12.97 39.76

Newton Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.36 0.00 12.97 0.00 39.76

HKSE:01231 vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, Newton Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newton Resources EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, Newton Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Newton Resources's EV-to-FCF falls into.


HKSE:01231
41GF Score
Newton Resources Ltd HKSE:01231
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newton Resources EV-to-FCF Calculation

Newton Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1040.705/26.716
=38.95

Newton Resources's current Enterprise Value is HK$1,041 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newton Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 38.95 mean?
Newton Resources (HKSE:01231) has a EV-to-FCF of 38.95 as of Aug. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Newton Resources and its competitors. According to the industry distribution chart, Newton Resources ranks #270 out of 356 companies in the Steel industry, placing it in the top 75.8%.
Is Newton Resources' EV-to-FCF too high?
Newton Resources' current EV-to-FCF is 38.95. The Steel industry median EV-to-FCF is 15.82. Newton Resources' value of 38.95 is 146.3% above this industry median. Based on the distribution chart, Newton Resources ranks #270 out of 356 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Newton Resources has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newton Resources' EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Newton Resources ranks #270 out of 356 companies for EV-to-FCF. This places Newton Resources in the lower half of its industry. The industry median EV-to-FCF is 15.82. Newton Resources' value of 38.95 is 146.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 15.82, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newton Resources's current EV-to-FCF of 38.95 is 146.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Newton Resources and its competitors. For the Steel industry, the median EV-to-FCF is 15.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newton Resources's current EV-to-FCF is 38.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newton Resources stock overvalued right now?
Based on GuruFocus' analysis, Newton Resources (HKSE:01231) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.30 — trading 76.5% above its estimated fair value. The current EV-to-FCF is 38.95 and 146.3% above the Steel industry median of 15.82. Newton Resources' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Newton Resources (HKSE:01231), the current EV-to-FCF is 38.95 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newton Resources (HKSE:01231) Overvalued in 2026?

Based on GuruFocus' analysis, Newton Resources stock appears to be overvalued. The current stock price of HK$0.30 is trading 76.5% above its estimated GF Value™ of HK$0.17. GuruFocus considers Newton Resources to be Significantly Overvalued.

Key valuation signals for HKSE:01231:

  • EV-to-FCF: 38.95
  • GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 146.3% above the Steel median (#270 of 356)

No single metric tells the full story. See the HKSE:01231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newton Resources Business Description

Other Exchanges 8NW:Germany
Address 248 Queen\'s Road East, Units 4204-05, 42nd Floor, Dah Sing Financial Centre, Wan Chai, HKG
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.
41GF Score

Get the complete analysis for HKSE:01231

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.17
GF Value