China New Town Development Company Limited (HKG:1278)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0700
+0.0040 (6.06%)
Aug 21, 2026, 11:23 AM HKT

HKG:1278 Financials Overview

Millions CNY. 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
423.87388.92337.37337.48335.92273.04
Revenue Growth
8.99%15.28%-0.03%0.47%23.03%-30.28%
Gross Profit
317.15308.36281.12299.04183.21209.64
Operating Income
183.5175.91153.4182.4540.6574.24
Net Income
77.0173.344.32140.862.72108.58
Earnings Per Share
0.010.010.000.010.000.01
EPS Growth
5.25%65.39%-68.54%5090.68%-97.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Leasing
100.34100.34133.45144.75152.27154.27
Building Construction
57.1857.1818.9213.372.6827.22
Urbanization Investment
231.41231.41185179.36150.0891.55
Total
388.92388.92337.37337.48305.03273.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2645,5692,9763,3212,3451,771
Total Debt
2,2203,7562,3012,3191,1201,134
Net Cash (Debt)
2,0451,8136751,0021,225637.82
Net Cash Growth
12.80%168.52%-32.66%-18.15%92.00%-35.40%
Net Cash Per Share
0.210.190.070.100.130.07

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
-130.39-177.2229.88-20.04-33.92422.71
Capital Expenditures
0.09-0.64-0.48-0.46-0.36-0.17
Free Cash Flow
-130.31-177.8729.4-20.5-34.27422.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.82%79.29%83.33%88.61%54.54%76.78%
Operating Margin
43.29%45.23%45.47%54.06%12.10%27.19%
Pretax Margin
25.42%28.29%20.35%59.58%16.82%51.81%
Profit Margin
18.17%18.85%13.14%41.74%0.81%39.77%
FCF Margin
-30.74%-45.73%8.71%-6.07%-10.20%154.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0050.0040.0040.005
Dividend Per Share Growth
-54.55%0.52%-27.90%-
Dividend Yield
7.58%5.32%6.95%9.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.659.5412.794.39202.585.98
Forward PE
-35.1335.1335.1335.1335.13
P/FCF Ratio
--19.27--1.54
PS Ratio
1.391.801.681.831.642.38