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9911.HK

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Newborn Town Inc. · Technology · Hong Kong · $1.6B · Avg Vol: $10M/d

97
StockRank
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Q
89
V
65
M
53
P/E (TTM)
10.4x
ROE
43.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Passes all eligibility criteria with high composite scores. The active buyback and upward revisions to forward-EPS indicate management confidence and strong earnings momentum.

COMPANY DESCRIPTION

Newborn Town Inc. is a global social networking and content platform company, focusing on developing innovative apps for social interaction, entertainment, and utilities for an international audience. The company's strong R&D capabilities and user-centric approach enable it to rapidly develop and monetize diverse mobile applications across various categories. Newborn Town aims for significant global market penetration in the mobile app space.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.9B6.0B8.1B35.0%9.2B67.5B78.5B212.0%
EPS (HKD)-0.340.130.530.490.7781.8%0.867.418.19225.2%
Shares1.2B1.2B1.4B1.4B+18.6%1.4B
Debt131.3M126.8M97.5M100.7M-8.5%98.3M
Equity828.7M1.3B1.8B2.9B50.9%
Op CF366.0M882.1M1.2B1.7B66.9%1.8B
Inv CF-417.4M251.2M-101.6M-350.9M
Fin CF-163.4M-190.1M-373.0M-701.0M
Loading 1Y...
PRICE (1Y)+11.9%
1.001.051.101.161.21Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$1.20
RSI (14)
69.7
52W High
$1.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
89
ROIC
32.5%95.0
ROE
43.2%95.6
GP/Assets
119.5%99.1
Op. Margin
9.7%60.6
FCF/Assets
16.9%92.9
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.03x79.7
Current Ratio
2.72x68.0
Value
65
P/E (TTM)
10.4x90.0
EV/EBITDA
9.7x73.9
P/FCF
16.8x69.8
P/B
4.4x35.4
P/S
1.4x71.3
Div Yield
N/A
Momentum
53
52W High %
67%52.9
RS 6M
-11%47.8
SMA 50/200
0.91x31.9
EPS Rev 4W
+4.2%83.5
EPS Rev 12W
+2.9%73.6
EPS Improve
+50%40.3
Q Growth
38%52.4

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
6.9x
Gross Margin
56.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9911.HK are excluded.

TickerCompanyMkt CapStockRankSignal
9911.HKNewborn Town Inc.(you)$1.6B97Strong Buy
BVCBitVentures Limited$2.2B55Hold
0536.HKTradelink Electronic Commerce Limited$118M100Strong Buy
3738.HKVobile Group Limited$908M27Sell
1808.HKEnterprise Development Holdings Limited$56M68Buy
0596.HKInspur Digital Enterprise Technology Limited$348M30Sell
0856.HKVSTECS Holdings Limited$1.7B95Strong Buy
6051.HKYouzan Technology Limited$257M23Sell
MFImF International Limited$461M9Strong Sell
8148.HKWuxi Life International Holdings Group Limited$99M39Hold

Peer medians: ROE 7.1% · P/E 12.0x · Gross margin 18.0%

Newborn Town Inc. (9911.HK): Stock Score Summary

Newborn Town Inc. (9911.HK) has a MoatMap StockRank of 97/100 based on Quality (89/100), Value (65/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Passes all eligibility criteria with high composite scores. The active buyback and upward revisions to forward-EPS indicate management confidence and strong earnings momentum.

Newborn Town Inc. is a global social networking and content platform company, focusing on developing innovative apps for social interaction, entertainment, and utilities for an international audience. The company's strong R&D capabilities and user-centric approach enable it to rapidly develop and monetize diverse mobile applications across various categories. Newborn Town aims for significant global market penetration in the mobile app space.

Key Financial Metrics

Price$1.20
Market Cap$1.6B
P/E (TTM)10.40
P/E (Forward)6.94
Price/Book4.39
Return on Equity43.2%
Return on Invested Capital32.5%
Debt/Equity0.03x
Gross Margin56.9%
Operating Margin9.7%
Revenue Growth29.6%
Free Cash Flow$95M

Newborn Town Inc. operates in the Software - Application industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Newborn Town Inc.’s (9911.HK) StockRank?
MoatMap’s StockRank for Newborn Town Inc. (9911.HK) is 97/100, with a Strong Buy signal. It is a composite of Quality (89), Value (65), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Newborn Town Inc. have an economic moat?
Newborn Town Inc. (9911.HK) has a Quality factor score of 89/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Newborn Town Inc. a buy, hold, or sell?
MoatMap’s current signal for Newborn Town Inc. (9911.HK) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Newborn Town Inc. in?
Newborn Town Inc. (9911.HK) operates in the Technology sector, specifically the Software - Application industry (Hong Kong).