New World Development Company Limited (HKG:0017)
6.88
+0.06 (0.88%)
Jul 31, 2026, 4:08 PM HKT
HKG:0017 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 19,283 | 27,681 | 35,782 | 54,566 | 68,213 | 68,233 |
Revenue Growth | -30.34% | -22.64% | -34.42% | -20.01% | -0.03% | 15.63% |
Gross Profit Gross Profit Growth | 6,036 | 7,674 | 12,207 | 16,325 | 17,860 | 18,679 |
Operating Income Operating Income Growth | 485.5 | 1,645 | 5,965 | 7,893 | 9,057 | 5,383 |
Net Income Net Income Growth | -14,270 | -17,173 | -19,462 | 623.5 | 1,249 | 1,152 |
Earnings Per Share EPS Growth | -5.67 | -6.82 | -7.73 | 0.25 | 0.50 | 0.45 |
EPS Growth | - | - | - | -50.04% | 10.20% | 4.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Others Others Growth | 2,662 | 2,874 | 4,376 | 4,561 | 4,529 | 5,733 |
Property Investment Property Investment Growth | 5,244 | 5,168 | 5,270 | 5,134 | 5,030 | 4,895 |
Hotel Operations Hotel Operations Growth | 1,535 | 1,499 | 1,381 | 1,091 | 823.5 | 807.6 |
Construction Construction Growth | -166.3 | 3,580 | 9,479 | 19,880 | 33,899 | 30,116 |
Property Development Property Development Growth | 10,561 | 15,040 | 16,266 | 27,312 | 18,726 | 22,582 |
Inter-Segment Inter-Segment Growth | -552.1 | -479.4 | -990.1 | -3,412 | -9,887 | -8,574 |
Total Total Growth | 19,283 | 27,681 | 35,782 | 54,566 | 68,213 | 68,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 21,597 | 34,427 | 36,680 | 69,846 | 73,927 | 79,862 |
Total Debt Total Debt Growth | 153,754 | 155,673 | 161,269 | 195,904 | 199,286 | 182,890 |
Net Cash (Debt) Net Cash Growth | -132,157 | -121,246 | -124,589 | -126,058 | -125,359 | -103,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.51 | -48.18 | -49.51 | -50.09 | -49.76 | -40.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,748 | 11,916 | 337.5 | 10,969 | 7,452 | 9,646 |
Capital Expenditures CapEx Growth | -3,686 | -4,211 | -4,825 | -7,228 | -5,551 | -7,161 |
Free Cash Flow Free Cash Flow Growth | 6,062 | 7,705 | -4,487 | 3,741 | 1,901 | 2,486 |
Free Cash Flow Growth | -21.32% | - | - | 96.81% | -23.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.760 | 2.060 | 2.060 |
Dividend Per Share Growth | -73.68% | -63.11% | 0% | 0.98% |
Dividend Yield | 2.74% | 4.58% | 9.41% | 7.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 77.82 | 56.71 | 89.09 |
Forward PE | - | 30.82 | 8.04 | 7.08 | 8.10 | 12.30 |
P/FCF Ratio | 2.86 | 1.86 | - | 12.97 | 37.27 | 41.27 |
PS Ratio | 0.90 | 0.52 | 0.51 | 0.89 | 1.04 | 1.50 |