New World Development Company Statistics

Total Valuation

New World Development Company has a market cap or net worth of HKD 18.07 billion. The enterprise value is 151.44 billion.

Market Cap	18.07B
Enterprise Value	151.44B

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.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	11.73%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.76
PS Ratio	0.50
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -33.75.

EV / Earnings	-7.78
EV / Sales	4.23
EV / EBITDA	22.69
EV / EBIT	30.34
EV / FCF	-33.75

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	0.44
Debt / Equity	0.72
Debt / EBITDA	21.12
Debt / FCF	-35.94
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	3.25M
Profits Per Employee	-1.77M
Employee Count	11,000
Asset Turnover	0.07
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.62% 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	-52.62%
50-Day Moving Average	7.96
200-Day Moving Average	8.23
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	9,359,141

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	12.21B
Operating Income	5.95B
Pretax Income	-4.75B
Net Income	-19.46B
EBITDA	7.18B
EBIT	5.95B
Loss Per Share	-7.73

Full Income Statement

Balance Sheet

The company has 36.68 billion in cash and 161.27 billion in debt, giving a net cash position of -124.59 billion or -49.51 per share.

Cash & Cash Equivalents	36.68B
Total Debt	161.27B
Net Cash	-124.59B
Net Cash Per Share	-49.51
Equity (Book Value)	224.89B
Book Value Per Share	71.46
Working Capital	24.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.50 million and capital expenditures -4.82 billion, giving a free cash flow of -4.49 billion.

Operating Cash Flow	337.50M
Capital Expenditures	-4.82B
Free Cash Flow	-4.49B
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 34.11%, with operating and profit margins of 16.64% and -48.93%.

Gross Margin	34.11%
Operating Margin	16.64%
Pretax Margin	-13.27%
Profit Margin	-48.93%
EBITDA Margin	20.07%
EBIT Margin	16.64%
FCF Margin	-12.54%

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	-107.71%
FCF Yield	-24.83%

Dividend Details

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

New World Development Company has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a