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Newborn Town Inc. (9911.HK)

HKD8.93 +0.04 (+0.45%)
CN HKSE Technology Software - Application
Address Tower A, CEC Development Building 100027
Beijing, CN
CEO Ping Li
IPO 2019-12-31
ISIN KYG6464H1011

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Description

Newborn Town Inc. operates as a global investment holding company, primarily focusing on mobile application development and providing mobile advertising platform services. Its offerings include live streaming features accessible through various social networking platforms, along with mobile marketing and advertising solutions delivered via its diverse application portfolio, complemented by robust support services. The company's proprietary assets include the Solo X product matrix, Solo Math, a programmatic mobile advertising platform, and Solo Aware, an artificial intelligence (AI) engine. Established in 2009, its corporate headquarters are located in Beijing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD8.93 +0.04 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.58
Float Shares
556.89M
Free Float %
39.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.85% -5.69% -13.87% -16.14% -15.96% -28.95% -19.21% +463.83% +14.72% +144.62% +144.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.93
DCF (Unlevered) 5.86 -34.3%
DCF (Levered) 12.02 +34.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.36
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +35.3% Q4'25: +91.8% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    -14.3% Q4'25: -62.1% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +13.6% Q4'25: +24.2% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +13.4% Q4'25: +11.9% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    Q4'25: -1,275.2% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +127.8% Q4'25: +243.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.09× Q4'25: 0.05× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 100% × Ke + 0% × Kd (21.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.88 Current price: 8.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
6 EPS Ana.
Dec 2027
10 Rev. Ana.
7 EPS Ana.
Dec 2028
7 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
1.18B
est: 1.45B (-18.5%)
2.36B
est: 2.87B (-17.8%)
2.80B
est: 3.23B (-13.4%)
3.31B
est: 3.91B (-15.4%)
5.09B
est: 5.09B (0.0%)
6.89B
est: 6.93B (-0.5%)
8.75B
8.63B – 8.93B
+26.3% YoY
10.17B
9.79B – 10.58B
+16.2% YoY
11.62B
11.32B – 11.98B
+14.3% YoY
11.17B
10.88B – 11.51B
-3.9% YoY
EBITDA
159.30M
est: 153.50M (+3.8%)
-337.03M
est: 304.05M (-210.8%)
291.38M
est: 342.55M (-14.9%)
858.22M
est: 420.34M (+104.2%)
886.05M
est: 547.22M (+61.9%)
982.04M
est: 744.23M (+32.0%)
940.32M
927.82M – 959.45M
+26.3% YoY
1.09B
1.05B – 1.14B
+16.2% YoY
1.25B
1.22B – 1.29B
+14.3% YoY
1.20B
1.17B – 1.24B
-3.9% YoY
EBIT
133.89M
est: 124.20M (+7.8%)
-388.05M
est: 246.02M (-257.7%)
249.16M
est: 277.18M (-10.1%)
778.71M
est: 351.49M (+121.5%)
790.25M
est: 457.60M (+72.7%)
923.91M
est: 622.35M (+48.5%)
786.32M
775.86M – 802.31M
+26.3% YoY
913.52M
880.02M – 950.75M
+16.2% YoY
1.04B
1.02B – 1.08B
+14.3% YoY
1.00B
977.50M – 1.03B
-3.9% YoY
Net Income
39.69M
est: 134.25M (-70.4%)
-286.28M
est: 173.42M (-265.1%)
130.14M
est: 122.90M (+5.9%)
512.85M
est: 1.17B (-56.2%)
480.31M
est: 1.09B (-56.0%)
934.53M
est: 1.89B (-50.6%)
2.19B
1.99B – 2.39B
+15.8% YoY
2.68B
2.43B – 2.93B
+22.3% YoY
3.30B
3.05B – 3.55B
+23.2% YoY
3.62B
3.50B – 3.77B
+9.7% YoY
SGA
538.85M
est: 508.46M (+6.0%)
1.24B
est: 1.01B (+22.6%)
597.19M
est: 1.13B (-47.4%)
860.43M
est: 1.30B (-34.0%)
1.53B
est: 1.70B (-9.6%)
2.53B
est: 2.31B (+9.7%)
2.91B
2.88B – 2.97B
+26.3% YoY
3.39B
3.26B – 3.52B
+16.2% YoY
3.87B
3.77B – 3.99B
+14.3% YoY
3.72B
3.62B – 3.84B
-3.9% YoY
EPS
0.04
est: 0.12 (-66.3%)
-0.29
est: 0.15 (-290.6%)
0.11
est: 0.11 (+1.4%)
0.45
est: 0.45 (+0.0%)
0.42
est: 0.42 (+0.1%)
0.36
est: 0.72 (-50.1%)
0.88
0.77 – 0.92
+21.4% YoY
1.06
0.94 – 1.13
+21.5% YoY
1.26
1.18 – 1.37
+18.3% YoY
1.39
1.35 – 1.45
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.62B
OE per share TTM
1.65
Owner's Yield
8.27%
Maintenance CapEx ratio
5.91%
Maint CapEx / Avg PPE
2.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Metaverse ETF FMET 0.66% 292.5K 0.39%
2 iShares MSCI China Small-Cap ETF ECNS 0.43% 282.1K 0.59%
3 Global X - Social Media ETF SOCL 0.29% 270.7K 0.65%
4 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.09% 447.6K 0.32%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.07% 472.2K 0.65%
6 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 47.2K 0.74%
7 Goldman Sachs Innovate Equity ETF GINN 0.06% 134.2K 0.50%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 71.4K 0.42%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.05% 171.5K 0.72%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 153.5K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
587.4K
Shares Outstanding
1.41B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jian Su Executive Director 2M male
Chunhe Liu Co-Founder & Executive Chairman 2M male
Chunjian Ye Co-Founder, Chief Technology Officer & Executive Director 863.2K male
Ping Li Co-Founder, Chief Executive Officer & Executive Director 819.3K male
Pengliang Song Company Secretary & Senior Vice President male
Xiaonan Lyu Senior Vice President female
Yongjie Li Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits