New World Development Company Limited (HKG:0017)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.05
+0.06 (0.92%)
Sep 30, 2026, 4:08 PM HKT

HKG:0017 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19,99219,99227,68135,78254,56668,213
Revenue Growth
3.68%-27.77%-22.64%-34.42%-20.01%-0.03%
Gross Profit
9,4269,4267,67412,20716,32517,860
Operating Income
-2,853-2,8531,6455,9657,8939,057
Net Income
-26,162-26,162-17,173-19,462623.51,249
Earnings Per Share
-7.72-7.72-6.82-7.730.250.50
EPS Growth
-----50.04%10.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Others
2,8744,3764,5614,529
Property Investment
5,1685,2705,1345,030
Hotel Operations
1,4991,3811,091823.5
Construction
3,5809,47919,88033,899
Property Development
15,04016,26627,31218,726
Inter-Segment
-479.4-990.1-3,412-9,887
Total
27,68135,78254,56668,213

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
453.6453.634,42736,68069,84673,927
Total Debt
150,989150,989155,673161,269195,904199,286
Net Cash (Debt)
-150,535-150,535-121,246-124,589-126,058-125,359
Net Cash Growth
------
Net Cash Per Share
-44.42-44.42-48.18-49.51-50.09-49.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--11,916337.510,9697,452
Capital Expenditures
---4,211-4,825-7,228-5,551
Free Cash Flow
--7,705-4,4873,7411,901
Free Cash Flow Growth
----96.81%-23.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.15%47.15%27.72%34.11%29.92%26.18%
Operating Margin
-14.27%-14.27%5.94%16.67%14.46%13.28%
Pretax Margin
-127.83%-127.83%-49.98%-13.27%11.97%13.51%
Profit Margin
-130.86%-130.86%-62.04%-54.39%1.14%1.83%
FCF Margin
--27.83%-12.54%6.86%2.79%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
0.2000.7602.060
Dividend Per Share Growth
-73.68%-63.11%0%
Dividend Yield
2.74%4.58%9.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----77.8256.71
Forward PE
8.40139.4430.828.047.088.10
P/FCF Ratio
--1.86-12.9737.27
PS Ratio
0.760.800.520.510.891.04