New World Development Company Limited (HKG:0017)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.05
+0.07 (1.31%)
Oct 21, 2026, 4:08 PM HKT

HKG:0017 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
5,7125,7127,67412,20716,32517,860
Operating Income
759.8759.81,6455,9657,8939,057
Net Income
-19,433-19,433-17,173-19,462623.51,249
Earnings Per Share
-7.72-7.72-6.82-7.730.250.50
EPS Growth
-----50.04%10.20%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Hotel Operations
1,4641,4641,4991,3811,091823.5
Others
2,2462,2462,8744,3764,5614,529
Construction
270.7270.73,5809,47919,88033,899
Property Investment
5,4565,4565,1685,2705,1345,030
Property Development
10,94810,94815,04016,26627,31218,726
Inter-Segment
-392.5-392.5-479.4-990.1-3,412-9,887
Total
19,99219,99227,68135,78254,56668,213

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23,69723,69728,76136,68069,84673,927
Total Debt
150,989150,989155,673161,269195,904199,286
Net Cash (Debt)
-127,293-127,293-126,912-124,589-126,058-125,359
Net Cash Growth
------
Net Cash Per Share
-50.58-50.58-50.43-49.51-50.09-49.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
477.1477.110,322337.510,9697,452
Capital Expenditures
-1,962-1,962-4,211-4,825-7,228-5,551
Free Cash Flow
-1,485-1,4856,110-4,4873,7411,901
Free Cash Flow Growth
----96.81%-23.52%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.57%28.57%27.72%34.11%29.92%26.18%
Operating Margin
3.80%3.80%5.94%16.67%14.46%13.28%
Pretax Margin
-127.83%-127.83%-49.98%-13.27%11.97%13.51%
Profit Margin
-97.20%-97.20%-62.04%-54.39%1.14%1.83%
FCF Margin
-7.42%-7.42%22.07%-12.54%6.86%2.79%

Dividends

Fiscal Year
FY 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%3.94%7.32%

Valuation

Fiscal Year
CurrentFY 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
15.43139.4430.828.047.088.10
P/FCF Ratio
--2.35-12.9737.27
PS Ratio
0.640.800.520.510.891.04