01231.HK
Newton Resources Ltd
HKSE · Basic Materials · Steel · HK
HKD 0.33
+8.33%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.95x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.76x
- Net debt / EBITDA
- -50.13x
Liquidity & coverage
- Current ratio
- 5.16x
- Quick ratio
- 5.16x
- Cash ratio
- 4.37x
- Interest coverage
- -4.03x
- EBITDA / interest
- 0.55x
- Working capital
- HKD 176.1M
Cash & dividend
- FCF / debt
- 5.59x
- Cash flow / debt
- 5.71x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025