Newton Resources Ltd

SEHK:1231 Stock Report

Market Cap: HK$1.2b

Newton Resources Balance Sheet Health

Financial Health criteria checks 6/6

Newton Resources has a total shareholder equity of $22.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $28.4M and $5.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$18.63m
EquityUS$22.84m
Total liabilitiesUS$5.54m
Total assetsUS$28.39m

Recent financial health updates

Recent updates

Analysis Article Dec 04

Newton Resources Ltd (HKG:1231) Stock Rockets 34% But Many Are Still Ignoring The Company

Despite an already strong run, Newton Resources Ltd ( HKG:1231 ) shares have been powering on, with a gain of 34% in...
Analysis Article Sep 26

Investors Still Aren't Entirely Convinced By Newton Resources Ltd's (HKG:1231) Revenues Despite 34% Price Jump

Newton Resources Ltd ( HKG:1231 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article May 09

Returns On Capital Signal Difficult Times Ahead For Newton Resources (HKG:1231)

What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Analysis Article Dec 10

Here's Why Newton Resources (HKG:1231) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 12

Newton Resources (HKG:1231) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article Sep 03

Newton Resources Ltd's (HKG:1231) Shares Climb 31% But Its Business Is Yet to Catch Up

Newton Resources Ltd ( HKG:1231 ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...
Analysis Article Aug 09

Newton Resources (HKG:1231) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article Jun 07

Revenues Not Telling The Story For Newton Resources Ltd (HKG:1231)

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Trade Distributors industry in Hong Kong, you...
Analysis Article Sep 29

These 4 Measures Indicate That Newton Resources (HKG:1231) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 04

There's Been No Shortage Of Growth Recently For Newton Resources' (HKG:1231) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jul 04

Earnings Working Against Newton Resources Ltd's (HKG:1231) Share Price Following 34% Dive

Newton Resources Ltd ( HKG:1231 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analysis Article May 03

Is Newton Resources (HKG:1231) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Apr 23

Is Newton Resources (HKG:1231) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 19

How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?

The big shareholder groups in Newton Resources Ltd ( HKG:1231 ) have power over the company. Generally speaking, as a...
Analysis Article Feb 12

Will Newton Resources' (HKG:1231) Growth In ROCE Persist?

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Jan 08

Newton Resources (HKG:1231) Share Prices Have Dropped 28% In The Last Year

Investors can approximate the average market return by buying an index fund. While individual stocks can be big...
Analysis Article Dec 04

How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?

A look at the shareholders of Newton Resources Ltd ( HKG:1231 ) can tell us which group is most powerful. Institutions...

Financial Position Analysis

Short Term Liabilities: 1231's short term assets ($27.9M) exceed its short term liabilities ($5.4M).

Long Term Liabilities: 1231's short term assets ($27.9M) exceed its long term liabilities ($150.0K).


Debt to Equity History and Analysis

Debt Level: 1231 is debt free.

Reducing Debt: 1231 has no debt compared to 5 years ago when its debt to equity ratio was 63.3%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1231 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1231 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.8% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/06 19:38
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.