1231 Stock Overview
An investment holding company, engages in the sourcing and supply of iron ores and other commodities in Mainland China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Newton Resources Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.29 |
| 52 Week High | HK$0.53 |
| 52 Week Low | HK$0.25 |
| Beta | 0.45 |
| 1 Month Change | -3.33% |
| 3 Month Change | -28.40% |
| 1 Year Change | -42.00% |
| 3 Year Change | -64.20% |
| 5 Year Change | -65.06% |
| Change since IPO | -83.24% |
Recent News & Updates
Here's Why Newton Resources (HKG:1231) Can Manage Its Debt Responsibly
Dec 10
Newton Resources (HKG:1231) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12Newton Resources Ltd's (HKG:1231) Shares Climb 31% But Its Business Is Yet to Catch Up
Sep 03Newton Resources (HKG:1231) Is Experiencing Growth In Returns On Capital
Aug 09Recent updates
Here's Why Newton Resources (HKG:1231) Can Manage Its Debt Responsibly
Dec 10Newton Resources (HKG:1231) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12Newton Resources Ltd's (HKG:1231) Shares Climb 31% But Its Business Is Yet to Catch Up
Sep 03Newton Resources (HKG:1231) Is Experiencing Growth In Returns On Capital
Aug 09Revenues Not Telling The Story For Newton Resources Ltd (HKG:1231)
Jun 07These 4 Measures Indicate That Newton Resources (HKG:1231) Is Using Debt Reasonably Well
Sep 29There's Been No Shortage Of Growth Recently For Newton Resources' (HKG:1231) Returns On Capital
Sep 04Earnings Working Against Newton Resources Ltd's (HKG:1231) Share Price Following 34% Dive
Jul 04Is Newton Resources (HKG:1231) A Risky Investment?
May 03Is Newton Resources (HKG:1231) A Risky Investment?
Apr 23How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?
Mar 19Will Newton Resources' (HKG:1231) Growth In ROCE Persist?
Feb 12
Newton Resources (HKG:1231) Share Prices Have Dropped 28% In The Last Year
Jan 08How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?
Dec 04Shareholder Returns
| 1231 | HK Trade Distributors | HK Market | |
|---|---|---|---|
| 7D | -1.7% | -1.7% | -0.5% |
| 1Y | -42.0% | -11.0% | 19.9% |
Return vs Industry: 1231 underperformed the Hong Kong Trade Distributors industry which returned -11% over the past year.
Return vs Market: 1231 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 1231 volatility | |
|---|---|
| 1231 Average Weekly Movement | 7.0% |
| Trade Distributors Industry Average Movement | 9.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1231 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1231's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 23 | n/a | www.newton-resources.com |
Newton Resources Ltd, an investment holding company, engages in the sourcing and supply of iron ores and other commodities in Mainland China and internationally. It also provides management services. The company was founded in 2005 and is based in Wan Chai, Hong Kong.
Newton Resources Ltd Fundamentals Summary
| 1231 fundamental statistics | |
|---|---|
| Market cap | HK$1.16b |
| Earnings (TTM) | HK$7.39m |
| Revenue (TTM) | HK$3.77b |
157.0x
P/E Ratio0.3x
P/S RatioIs 1231 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1231 income statement (TTM) | |
|---|---|
| Revenue | US$485.41m |
| Cost of Revenue | US$476.81m |
| Gross Profit | US$8.60m |
| Other Expenses | US$7.65m |
| Earnings | US$950.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00024 |
| Gross Margin | 1.77% |
| Net Profit Margin | 0.20% |
| Debt/Equity Ratio | 42.5% |
How did 1231 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Newton Resources Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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