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Newton ResourcesHKSE:01231 41 OCF Margin % is 3.96% as of Dec. 2025, which is 620% above its 10-year median of 0.55. 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 612 Steel companies, Newton Resources ranks worse than 66.01% on this metric.
The historical data trend for Newton Resources's OCF Margin % 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.
HKSE:01231 vs NUE, STLD, RS: OCF Margin % Comparison
For the Steel subindustry, Newton Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Newton Resources's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Newton Resources's OCF Margin % falls into.
* 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 (HKSE:01231) has a OCF Margin % of 3.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newton Resources and its competitors. This is 620% above median its historical median of 0.55. According to the industry distribution chart, Newton Resources ranks #404 out of 612 companies in the Steel industry, placing it in the top 66%.
Is Newton Resources' OCF Margin % too high?
Newton Resources' current OCF Margin % of 3.96% is 620% above median its 10-year median of 0.55. The Steel industry median OCF Margin % is 5.08. Newton Resources' value of 3.96% is 22% below this industry median. Based on the distribution chart, Newton Resources ranks #404 out of 612 companies in the Steel industry, which is below the industry midpoint. 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' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Newton Resources ranks #404 out of 612 companies for OCF Margin %. This places Newton Resources in the lower half of its industry. The industry median OCF Margin % is 5.08. Newton Resources' value of 3.96% is 22% below this benchmark. While the company's 10-year median is 0.55 vs. the industry median of 5.08, Newton Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newton Resources's current OCF Margin % of 3.96% is 22% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newton Resources and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newton Resources's current OCF Margin % is 3.96%, which is 620% above median its own 10-year median of 0.55. 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 OCF Margin % is 3.96%, which is 620% above median its 10-year median of 0.55 and 22% below the Steel industry median of 5.08. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Newton Resources (HKSE:01231), the current OCF Margin % is 3.96% as of Dec. 2025. 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:
OCF Margin %: 3.96% (620% above median its 10-year median of 0.55)
GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
Industry Position: 22% below the Steel median (#404 of 612)
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 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
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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