New City Development Group Limited (HKG:0456)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
+0.1050 (23.60%)
Sep 11, 2026, 3:57 PM HKT

HKG:0456 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.4563.4498.61172.93180.19197.82
Revenue Growth
-33.09%-35.66%-42.98%-4.03%-8.91%322.74%
Net Income
-309.48-220.96-127.65-125.95-76.23-64.42
Earnings Per Share
-1.63-1.39-1.09-1.39-0.88-0.74
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development and Investment
23.5750.6754.5956.0559.3261.37
Retail and Consumer Spending Related Businesses Operation and Related
--44.02116.88120.87136.45
Construction Materials Supply Chain
-12.77----
Total
42.4563.4498.61172.93180.19197.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.2144.2170.3336.8233.1535.19
Total Debt
478.32482.36759.23764.11793.73904.56
Net Cash (Debt)
-436.1-438.15-688.9-727.29-760.58-869.37
Net Cash Growth
------
Net Cash Per Share
-2.22-2.76-5.88-8.00-8.79-10.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
256.26270.5562.62110.99175.74-263.08
Free Cash Flow
256.26270.5562.62110.99175.74-263.08
Free Cash Flow Growth
-5.28%332.08%-43.59%-36.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-231.58%-122.29%-58.32%-10.32%-44.68%-21.29%
Pretax Margin
-943.10%-411.81%-148.76%-116.11%-69.40%-35.08%
Profit Margin
-729.11%-348.28%-129.45%-72.83%-42.30%-32.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.781.280.730.420.771.42