New World Development Company Limited (HKG:0017)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.88
+0.06 (0.88%)
Jul 31, 2026, 4:08 PM HKT

HKG:0017 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19,28327,68135,78254,56668,21368,233
Revenue Growth
-30.34%-22.64%-34.42%-20.01%-0.03%15.63%
Gross Profit
6,0367,67412,20716,32517,86018,679
Operating Income
485.51,6455,9657,8939,0575,383
Net Income
-14,270-17,173-19,462623.51,2491,152
Earnings Per Share
-5.67-6.82-7.730.250.500.45
EPS Growth
----50.04%10.20%4.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Others
2,6622,8744,3764,5614,5295,733
Property Investment
5,2445,1685,2705,1345,0304,895
Hotel Operations
1,5351,4991,3811,091823.5807.6
Construction
-166.33,5809,47919,88033,89930,116
Property Development
10,56115,04016,26627,31218,72622,582
Inter-Segment
-552.1-479.4-990.1-3,412-9,887-8,574
Total
19,28327,68135,78254,56668,21368,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21,59734,42736,68069,84673,92779,862
Total Debt
153,754155,673161,269195,904199,286182,890
Net Cash (Debt)
-132,157-121,246-124,589-126,058-125,359-103,028
Net Cash Growth
------
Net Cash Per Share
-52.51-48.18-49.51-50.09-49.76-40.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9,74811,916337.510,9697,4529,646
Capital Expenditures
-3,686-4,211-4,825-7,228-5,551-7,161
Free Cash Flow
6,0627,705-4,4873,7411,9012,486
Free Cash Flow Growth
-21.32%--96.81%-23.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.30%27.72%34.11%29.92%26.18%27.38%
Operating Margin
2.52%5.94%16.67%14.46%13.28%7.89%
Pretax Margin
-64.16%-49.98%-13.27%11.97%13.51%15.14%
Profit Margin
-74.00%-62.04%-54.39%1.14%1.83%1.69%
FCF Margin
31.44%27.83%-12.54%6.86%2.79%3.64%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.7602.0602.060
Dividend Per Share Growth
-73.68%-63.11%0%0.98%
Dividend Yield
2.74%4.58%9.41%7.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---77.8256.7189.09
Forward PE
-30.828.047.088.1012.30
P/FCF Ratio
2.861.86-12.9737.2741.27
PS Ratio
0.900.520.510.891.041.50