New World Development Company Limited (HKG:0017)

HKG:0017 Statistics

Total Valuation

HKG:0017 has a market cap or net worth of HKD 23.83 billion. The enterprise value is 163.74 billion.

Market Cap	23.83B
Enterprise Value	163.74B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	10.01%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	3.93
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.03, with an EV/FCF ratio of 27.01.

EV / Earnings	-11.47
EV / Sales	8.49
EV / EBITDA	51.03
EV / EBIT	82.20
EV / FCF	27.01

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.

Current Ratio	1.72
Quick Ratio	0.57
Debt / Equity	0.75
Debt / EBITDA	90.34
Debt / FCF	25.36
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	2.03M
Profits Per Employee	-1.50M
Employee Count	10,000
Asset Turnover	0.05
Inventory Turnover	0.20

Taxes

In the past 12 months, HKG:0017 has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.24% in the last 52 weeks. The beta is 0.85, so HKG:0017's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+84.24%
50-Day Moving Average	9.39
200-Day Moving Average	7.31
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	12,289,589

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 19.28 billion and -14.27 billion in losses. Loss per share was -5.67.

Revenue	19.28B
Gross Profit	6.04B
Operating Income	485.50M
Pretax Income	-12.37B
Net Income	-14.27B
EBITDA	1.30B
EBIT	485.50M
Loss Per Share	-5.67

Balance Sheet

The company has 21.60 billion in cash and 153.75 billion in debt, with a net cash position of -132.16 billion or -52.51 per share.

Cash & Cash Equivalents	21.60B
Total Debt	153.75B
Net Cash	-132.16B
Net Cash Per Share	-52.51
Equity (Book Value)	205.67B
Book Value Per Share	67.70
Working Capital	42.56B

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -3.69 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	9.75B
Capital Expenditures	-3.69B
Free Cash Flow	6.06B
FCF Per Share	2.41

Margins

Gross margin is 31.30%, with operating and profit margins of 2.52% and -63.79%.

Gross Margin	31.30%
Operating Margin	2.52%
Pretax Margin	-64.16%
Profit Margin	-63.79%
EBITDA Margin	6.76%
EBIT Margin	2.52%
FCF Margin	31.44%

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	-59.88%
FCF Yield	25.44%

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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5