New World Development Company Limited (HKG:0017)

HKG:0017 Statistics

Total Valuation

HKG:0017 has a market cap or net worth of HKD 19.68 billion. The enterprise value is 157.20 billion.

Market Cap	19.68B
Enterprise Value	157.20B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0017 has 2.52 billion shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	10.92%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	39.59
PS Ratio	0.71
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	2.55
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.27
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.40

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.75.

Current Ratio	1.85
Quick Ratio	0.66
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	20.20
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-7.58%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.97%
Revenue Per Employee	2.64M
Profits Per Employee	-1.46M
Employee Count	11,000
Asset Turnover	0.06
Inventory Turnover	0.23

Taxes

In the past 12 months, HKG:0017 has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.57, so HKG:0017's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-21.49%
50-Day Moving Average	7.11
200-Day Moving Average	5.49
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	22,733,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0017 had revenue of HKD 27.68 billion and -15.31 billion in losses. Loss per share was -6.82.

Revenue	27.68B
Gross Profit	11.63B
Operating Income	-7.15B
Pretax Income	-13.84B
Net Income	-15.31B
EBITDA	-5.91B
EBIT	-7.15B
Loss Per Share	-6.82

Balance Sheet

The company has 25.99 billion in cash and 155.67 billion in debt, giving a net cash position of -129.68 billion or -51.53 per share.

Cash & Cash Equivalents	25.99B
Total Debt	155.67B
Net Cash	-129.68B
Net Cash Per Share	-51.53
Equity (Book Value)	206.74B
Book Value Per Share	100.75
Working Capital	48.93B

Cash Flow

In the last 12 months, operating cash flow was 11.92 billion and capital expenditures -4.21 billion, giving a free cash flow of 7.70 billion.

Operating Cash Flow	11.92B
Capital Expenditures	-4.21B
Free Cash Flow	7.70B
FCF Per Share	3.06

Margins

Gross margin is 42.00%, with operating and profit margins of -25.85% and -55.32%.

Gross Margin	42.00%
Operating Margin	-25.85%
Pretax Margin	-49.98%
Profit Margin	-55.32%
EBITDA Margin	-21.35%
EBIT Margin	-25.85%
FCF Margin	27.84%

Dividends & Yields

HKG:0017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	n/a
Earnings Yield	-77.81%
FCF Yield	39.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 23, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 23, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3