Hong Kong
· Delayed Price · Currency is HKD New World Development Company Statistics
Total Valuation
New World Development Company has a market cap or net worth of HKD 21.42 billion. The enterprise value is 163.22 billion.
| Market Cap | 21.42B |
| Enterprise Value | 163.22B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New World Development Company has 2.52 billion shares outstanding.
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 12.32% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.01 |
| PS Ratio | 0.60 |
| PB Ratio | 0.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 4.56 |
| EV / EBITDA | 58.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 42.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -1.77M |
| Employee Count | 11,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks. The beta is 0.62, so New World Development Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 28,746,715 |
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, New World Development Company had revenue of HKD 35.78 billion and -19.46 billion in losses. Loss per share was -7.73.
| Revenue | 35.78B |
| Gross Profit | 12.85B |
| Operating Income | 1.40B |
| Pretax Income | -4.75B |
| Net Income | -19.46B |
| EBITDA | 3.77B |
| EBIT | 1.40B |
| Loss Per Share | -7.73 |
Balance Sheet
The company has 28.24 billion in cash and 161.27 billion in debt, giving a net cash position of -133.03 billion or -52.86 per share.
| Cash & Cash Equivalents | 28.24B |
| Total Debt | 161.27B |
| Net Cash | -133.03B |
| Net Cash Per Share | -52.86 |
| Equity (Book Value) | 224.89B |
| Book Value Per Share | 71.46 |
| Working Capital | 24.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.91%, with operating and profit margins of 3.90% and -48.93%.
| Gross Margin | 35.91% |
| Operating Margin | 3.90% |
| Pretax Margin | -13.27% |
| Profit Margin | -48.93% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
New World Development Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -90.88% |
| FCF Yield | 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 | n/a |