New World Development Company Limited (HKG:0017)

HKG:0017 Statistics

Total Valuation

HKG:0017 has a market cap or net worth of HKD 18.09 billion. The enterprise value is 147.18 billion.

Market Cap	18.09B
Enterprise Value	147.18B

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.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	10.94%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	47.93
PS Ratio	0.65
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	2.35
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.50, with an EV/FCF ratio of 19.10.

EV / Earnings	-8.57
EV / Sales	5.32
EV / EBITDA	71.50
EV / EBIT	180.95
EV / FCF	19.10

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	0.64
Debt / Equity	0.75
Debt / EBITDA	53.86
Debt / FCF	20.20
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-7.58%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	2.77M
Profits Per Employee	-1.72M
Employee Count	10,000
Asset Turnover	0.06
Inventory Turnover	0.29

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 -10.79% in the last 52 weeks. The beta is 0.58, so HKG:0017's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.79%
50-Day Moving Average	7.62
200-Day Moving Average	5.72
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	9,998,561

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 -17.17 billion in losses. Loss per share was -6.82.

Revenue	27.68B
Gross Profit	7.67B
Operating Income	1.65B
Pretax Income	-13.84B
Net Income	-17.17B
EBITDA	2.49B
EBIT	1.65B
Loss Per Share	-6.82

Balance Sheet

The company has 34.43 billion in cash and 155.67 billion in debt, giving a net cash position of -121.25 billion or -48.18 per share.

Cash & Cash Equivalents	34.43B
Total Debt	155.67B
Net Cash	-121.25B
Net Cash Per Share	-48.18
Equity (Book Value)	206.74B
Book Value Per Share	65.05
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 27.72%, with operating and profit margins of 5.94% and -55.32%.

Gross Margin	27.72%
Operating Margin	5.94%
Pretax Margin	-49.98%
Profit Margin	-55.32%
EBITDA Margin	9.00%
EBIT Margin	5.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-94.91%
FCF Yield	42.58%

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

HKG:0017 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4