China New City Group Limited (HKG:1321)

China New City Group Statistics

Total Valuation

HKG:1321 has a market cap or net worth of HKD 995.77 million. The enterprise value is 5.80 billion.

Market Cap	995.77M
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1321 has 1.84 billion shares outstanding.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	485.16M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	109.66
P/OCF Ratio	15.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 638.54.

EV / Earnings	58.41
EV / Sales	3.42
EV / EBITDA	12.15
EV / EBIT	16.45
EV / FCF	638.54

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.86.

Current Ratio	1.67
Quick Ratio	0.09
Debt / Equity	0.86
Debt / EBITDA	10.31
Debt / FCF	545.24
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	1.48M
Profits Per Employee	86,552
Employee Count	1,147
Asset Turnover	0.12
Inventory Turnover	0.24

Taxes

In the past 12 months, HKG:1321 has paid 133.09 million in taxes.

Income Tax	133.09M
Effective Tax Rate	55.14%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.12, so HKG:1321's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-32.50%
50-Day Moving Average	0.65
200-Day Moving Average	0.73
Relative Strength Index (RSI)	29.09
Average Volume (20 Days)	44,200

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:1321 had revenue of HKD 1.70 billion and earned 99.28 million in profits. Earnings per share was 0.05.

Revenue	1.70B
Gross Profit	610.02M
Operating Income	355.62M
Pretax Income	241.37M
Net Income	99.28M
EBITDA	464.57M
EBIT	355.62M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 228.67 million in cash and 4.95 billion in debt, with a net cash position of -4.72 billion or -2.56 per share.

Cash & Cash Equivalents	228.67M
Total Debt	4.95B
Net Cash	-4.72B
Net Cash Per Share	-2.56
Equity (Book Value)	5.77B
Book Value Per Share	2.83
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 65.15 million and capital expenditures -56.07 million, giving a free cash flow of 9.08 million.

Operating Cash Flow	65.15M
Capital Expenditures	-56.07M
Free Cash Flow	9.08M
FCF Per Share	0.00

Margins

Gross margin is 35.96%, with operating and profit margins of 20.96% and 5.85%.

Gross Margin	35.96%
Operating Margin	20.96%
Pretax Margin	14.23%
Profit Margin	5.85%
EBITDA Margin	27.38%
EBIT Margin	20.96%
FCF Margin	0.54%

Dividends & Yields

HKG:1321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.97%
FCF Yield	0.91%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:1321 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4