China New Town Development Company Limited (HKG:1278)

HKG:1278 Statistics

Total Valuation

HKG:1278 has a market cap or net worth of HKD 817.00 million. The enterprise value is -649.60 million.

Market Cap	817.00M
Enterprise Value	-649.60M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 29, 2026

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 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.28

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.80.

Current Ratio	3.16
Quick Ratio	2.56
Debt / Equity	0.80
Debt / EBITDA	19.99
Debt / FCF	-21.12
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	4.81M
Profits Per Employee	906,260
Employee Count	90
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, HKG:1278 has paid 38.20 million in taxes.

Income Tax	38.20M
Effective Tax Rate	31.20%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.58, so HKG:1278's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+19.70%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	1,332,808

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 432.79 million and earned 81.56 million in profits. Earnings per share was 0.01.

Revenue	432.79M
Gross Profit	343.14M
Operating Income	195.75M
Pretax Income	122.45M
Net Income	81.56M
EBITDA	197.30M
EBIT	195.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.20 billion in cash and 4.18 billion in debt, with a net cash position of 2.02 billion or 0.21 per share.

Cash & Cash Equivalents	6.20B
Total Debt	4.18B
Net Cash	2.02B
Net Cash Per Share	0.21
Equity (Book Value)	5.25B
Book Value Per Share	0.48
Working Capital	5.36B

Cash Flow

In the last 12 months, operating cash flow was -197.22 million and capital expenditures -714,424, giving a free cash flow of -197.93 million.

Operating Cash Flow	-197.22M
Capital Expenditures	-714,424
Depreciation & Amortization	1.60M
Net Borrowing	1.65B
Free Cash Flow	-197.93M
FCF Per Share	-0.02

Margins

Gross margin is 79.29%, with operating and profit margins of 45.23% and 18.85%.

Gross Margin	79.29%
Operating Margin	45.23%
Pretax Margin	28.29%
Profit Margin	18.85%
EBITDA Margin	45.59%
EBIT Margin	45.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.01
Dividend Yield	6.25%
Dividend Growth (YoY)	61.76%
Years of Dividend Growth	2
Payout Ratio	66.29%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	9.98%
FCF Yield	-24.23%

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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4