New City Development Group Limited (HKG:0456)

Hong Kong · Delayed Price · Currency is HKD

0.6400

+0.0200 (3.23%)

Jul 31, 2026, 11:36 AM HKT

HKG:0456 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63.44	63.44	98.61	172.93	180.19	197.82
Revenue Growth	-9.96%	-35.66%	-42.98%	-4.03%	-8.91%	322.74%
Net Income	-220.96	-220.96	-127.65	-125.95	-76.23	-64.42
Earnings Per Share	-1.39	-1.39	-1.09	-1.39	-0.88	-0.74
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Development and Investment	50.67	50.67	54.59	56.05	59.32	61.37
Construction Materials Supply Chain	12.77	12.77	-	-	-	-
Retail and Consumer Spending Related Businesses Operation and Related	-	-	44.02	116.88	120.87	136.45
Total	63.44	63.44	98.61	172.93	180.19	197.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	44.21	44.21	70.33	36.82	33.15	35.19
Total Debt	482.36	482.36	759.23	764.11	793.73	904.56
Net Cash (Debt)	-438.15	-438.15	-688.9	-727.29	-760.58	-869.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.76	-2.76	-5.88	-8.00	-8.79	-10.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	270.55	270.55	62.62	110.99	175.74	-263.08
Free Cash Flow	270.55	270.55	62.62	110.99	175.74	-263.08
Free Cash Flow Growth	1840.71%	332.08%	-43.59%	-36.84%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-122.29%	-122.29%	-58.32%	-10.32%	-44.68%	-21.29%
Pretax Margin	-411.81%	-411.81%	-148.76%	-116.11%	-69.40%	-35.08%
Profit Margin	-348.28%	-348.28%	-129.45%	-72.83%	-42.30%	-32.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	2.16	1.28	0.73	0.42	0.77	1.42