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Newton Resources (HKSE:01231) Price-to-Operating-Cash-Flow : 12.11 (As of May. 31, 2025)


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What is Newton Resources Price-to-Operating-Cash-Flow?

As of today (2025-05-31), Newton Resources's share price is HK$0.23. Newton Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.02. Hence, Newton Resources's Price-to-Operating-Cash-Flow Ratio for today is 12.11.

The historical rank and industry rank for Newton Resources's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01231' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.11   Med: 27.92   Max: 192
Current: 12.11

During the past 13 years, Newton Resources's highest Price-to-Operating-Cash-Flow Ratio was 192.00. The lowest was 12.11. And the median was 27.92.

HKSE:01231's Price-to-Operating-Cash-Flow is ranked worse than
68.52% of 467 companies
in the Steel industry
Industry Median: 7.37 vs HKSE:01231: 12.11

Newton Resources's Cash Flow from Operations per share for the six months ended in Dec. 2024 was HK$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.10% per year.

During the past 13 years, Newton Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.70% per year. The lowest was -100.00% per year. And the median was -15.10% per year.


Newton Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Newton Resources's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Newton Resources Price-to-Operating-Cash-Flow Chart

Newton Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.75 25.81 - - 15.00

Newton Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow 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 - - - - 15.00

Competitive Comparison of Newton Resources's Price-to-Operating-Cash-Flow

For the Steel subindustry, Newton Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Newton Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Newton Resources's Price-to-Operating-Cash-Flow falls into.


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Newton Resources Price-to-Operating-Cash-Flow Calculation

Newton Resources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.23/0.019
=12.11

Newton Resources's Share Price of today is HK$0.23.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newton Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.02.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Newton Resources Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Newton Resources's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Newton Resources Business Description

Traded in Other Exchanges
Address
248 Queen\'s Road East, Units 4204-05, 42/Floor, Dah Sing Financial Centre, Wan Chai, HKG
Newton Resources Ltd is engaged in the trading of iron ore and other commodities. The company has one reportable segment that is Resources Business. The company recognized revenue derived from sales of iron ore products and other commodities from Mainland China which derives key revenue, and other countries.
Executives
Chong Tin Lung Benny 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Ctf Services Limited 2201 Interest of corporation controlled by you
Century Acquisition Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Nws Holdings Limited 2201 Interest of corporation controlled by you
New World Development Company Limited 2201 Interest of corporation controlled by you
Faithful Boom Investments Limited 2101 Beneficial owner
Modern Global Holdings Limited 2201 Interest of corporation controlled by you
Nws Mining Limited 2201 Interest of corporation controlled by you
Nws Resources Limited 2201 Interest of corporation controlled by you
Perfect Move Limited 2201 Interest of corporation controlled by you

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