01231.HK
Newton Resources Ltd
HKSE · Basic Materials · Steel · HK
HKD 0.30
−6.25%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.95x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.10x
- Net debt / EBITDA
- 6.80x
Liquidity & coverage
- Current ratio
- 5.16x
- Quick ratio
- 5.16x
- Cash ratio
- 4.37x
- Interest coverage
- -1.68x
- EBITDA / interest
- -1.67x
- Working capital
- HKD 176.2M
Cash & dividend
- FCF / debt
- -8.72x
- Cash flow / debt
- -8.70x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025