China New Town Development Company Limited (HKG:1278)

HKG:1278 Statistics

Total Valuation

HKG:1278 has a market cap or net worth of HKD 826.73 million. The enterprise value is -813.95 million.

Market Cap	826.73M
Enterprise Value	-813.95M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

HKG:1278 has 9.73 billion shares outstanding.

Current Share Class	9.73B
Shares Outstanding	9.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	2.90B

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.16
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.40

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.48.

Current Ratio	2.53
Quick Ratio	1.96
Debt / Equity	0.48
Debt / EBITDA	12.70
Debt / FCF	-80.94
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	4.04M
Profits Per Employee	482,003
Employee Count	94
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

In the past 12 months, HKG:1278 has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.63, so HKG:1278's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+21.43%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	425,075

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:1278 had revenue of HKD 379.41 million and earned 45.31 million in profits. Earnings per share was 0.00.

Revenue	379.41M
Gross Profit	317.47M
Operating Income	182.42M
Pretax Income	63.85M
Net Income	45.31M
EBITDA	184.16M
EBIT	182.42M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.68 billion in cash and 2.50 billion in debt, with a net cash position of 2.18 billion or 0.22 per share.

Cash & Cash Equivalents	4.68B
Total Debt	2.50B
Net Cash	2.18B
Net Cash Per Share	0.22
Equity (Book Value)	5.17B
Book Value Per Share	0.48
Working Capital	3.78B

Cash Flow

In the last 12 months, operating cash flow was -29.63 million and capital expenditures -1.21 million, giving a free cash flow of -30.84 million.

Operating Cash Flow	-29.63M
Capital Expenditures	-1.21M
Free Cash Flow	-30.84M
FCF Per Share	-0.00

Margins

Gross margin is 83.67%, with operating and profit margins of 48.08% and 11.94%.

Gross Margin	83.67%
Operating Margin	48.08%
Pretax Margin	16.83%
Profit Margin	11.94%
EBITDA Margin	48.54%
EBIT Margin	48.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.00
Dividend Yield	3.76%
Dividend Growth (YoY)	61.76%
Years of Dividend Growth	2
Payout Ratio	72.97%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	5.48%
FCF Yield	-3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1278 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5