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Newton Resources LtdSEHK:1231 Stock Report

Market Cap HK$1.4b
Share Price
HK$0.35
My Fair Value
n/a
1Y2.9%
7D41.7%
Portfolio Value
View

Newton Resources Ltd

SEHK:1231 Stock Report

Market Cap: HK$1.4b

Newton Resources (1231) Stock Overview

An investment holding company, engages in identification and exploration of sourcing and supply of iron ores and other commodities in Mainland China and internationally. More details

1231 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

1231 Community Fair Values

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US$9.21
25.3% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Newton Resources Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Newton Resources
Historical stock prices
Current Share PriceHK$0.35
52 Week HighHK$0.60
52 Week LowHK$0.19
Beta0.21
1 Month Change-9.09%
3 Month Change49.57%
1 Year Change2.94%
3 Year Change-46.15%
5 Year Change-50.00%
Change since IPO-79.77%

Recent News & Updates

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

Sep 26
Investors Still Aren't Entirely Convinced By Newton Resources Ltd's (HKG:1231) Revenues Despite 34% Price Jump

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

May 09
Returns On Capital Signal Difficult Times Ahead For Newton Resources (HKG:1231)

Recent updates

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

Sep 26
Investors Still Aren't Entirely Convinced By Newton Resources Ltd's (HKG:1231) Revenues Despite 34% Price Jump

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

May 09
Returns On Capital Signal Difficult Times Ahead For Newton Resources (HKG:1231)

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

Dec 10
Here's Why Newton Resources (HKG:1231) Can Manage Its Debt Responsibly

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

Nov 12
Newton Resources (HKG:1231) Shareholders Will Want The ROCE Trajectory To Continue

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

Sep 03
Newton Resources Ltd's (HKG:1231) Shares Climb 31% But Its Business Is Yet to Catch Up

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

Aug 09
Newton Resources (HKG:1231) Is Experiencing Growth In Returns On Capital

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

Jun 07
Revenues Not Telling The Story For Newton Resources Ltd (HKG:1231)

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

Sep 29
These 4 Measures Indicate That Newton Resources (HKG:1231) Is Using Debt Reasonably Well

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

Sep 04
There's Been No Shortage Of Growth Recently For Newton Resources' (HKG:1231) Returns On Capital

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

Jul 04
Earnings Working Against Newton Resources Ltd's (HKG:1231) Share Price Following 34% Dive

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

May 03
Is Newton Resources (HKG:1231) A Risky Investment?

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

Apr 23
Is Newton Resources (HKG:1231) A Risky Investment?

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

Mar 19
How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?

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

Feb 12
Will Newton Resources' (HKG:1231) Growth In ROCE Persist?

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

Jan 08
Newton Resources (HKG:1231) Share Prices Have Dropped 28% In The Last Year

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

Dec 04
How Much Of Newton Resources Ltd (HKG:1231) Do Insiders Own?

Shareholder Returns

1231HK Trade DistributorsHK Market
7D41.7%2.4%1.8%
1Y2.9%4.7%39.6%

Return vs Industry: 1231 underperformed the Hong Kong Trade Distributors industry which returned 6.2% over the past year.

Return vs Market: 1231 underperformed the Hong Kong Market which returned 41.9% over the past year.

Price Volatility

Is 1231's price volatile compared to industry and market?
1231 volatility
1231 Average Weekly Movement31.6%
Trade Distributors Industry Average Movement8.4%
Market Average Movement7.0%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 1231's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1231's weekly volatility has increased from 17% to 32% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200531n/awww.newton-resources.com

Newton Resources Ltd, an investment holding company, engages in identification and exploration of sourcing and supply of iron ores and other commodities in Mainland China and internationally. It also provides management services. Newton Resources Ltd was founded in 2005 and is based in Wan Chai, Hong Kong.

Newton Resources Ltd Fundamentals Summary

How do Newton Resources's earnings and revenue compare to its market cap?
1231 fundamental statistics
Market capHK$1.40b
Earnings (TTM)-HK$16.00m
Revenue (TTM)HK$1.90b
0.7x
P/S Ratio
-87.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1231 income statement (TTM)
RevenueUS$243.86m
Cost of RevenueUS$241.47m
Gross ProfitUS$2.39m
Other ExpensesUS$4.45m
Earnings-US$2.06m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.00052
Gross Margin0.98%
Net Profit Margin-0.84%
Debt/Equity Ratio0%

How did 1231 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 07:30
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.