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 1.35 billion. The enterprise value is 4.24 billion.

Market Cap	1.35B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1321 has 2.01 billion shares outstanding.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	n/a
Float	651.91M

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.21
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 3.80.

EV / Earnings	7.90
EV / Sales	0.97
EV / EBITDA	2.09
EV / EBIT	2.23
EV / FCF	3.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.

Current Ratio	1.12
Quick Ratio	0.21
Debt / Equity	0.65
Debt / EBITDA	1.82
Debt / FCF	3.32
Interest Coverage	15.16

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	21.50%
Revenue Per Employee	3.54M
Profits Per Employee	435,265
Employee Count	1,232
Asset Turnover	0.30
Inventory Turnover	0.53

Taxes

In the past 12 months, HKG:1321 has paid 685.98 million in taxes.

Income Tax	685.98M
Effective Tax Rate	57.03%

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.20, so HKG:1321's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.29%
50-Day Moving Average	0.69
200-Day Moving Average	0.74
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	115,800

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 4.37 billion and earned 536.25 million in profits. Earnings per share was 0.27.

Revenue	4.37B
Gross Profit	2.19B
Operating Income	1.91B
Pretax Income	1.20B
Net Income	536.25M
EBITDA	2.02B
EBIT	1.91B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 892.88 million in cash and 3.70 billion in debt, giving a net cash position of -2.81 billion or -1.40 per share.

Cash & Cash Equivalents	892.88M
Total Debt	3.70B
Net Cash	-2.81B
Net Cash Per Share	-1.40
Equity (Book Value)	5.68B
Book Value Per Share	2.79
Working Capital	631.33M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -47.88 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-47.88M
Free Cash Flow	1.12B
FCF Per Share	0.55

Margins

Gross margin is 50.18%, with operating and profit margins of 43.65% and 12.28%.

Gross Margin	50.18%
Operating Margin	43.65%
Pretax Margin	27.55%
Profit Margin	12.28%
EBITDA Margin	46.19%
EBIT Margin	43.65%
FCF Margin	25.53%

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	39.80%
FCF Yield	82.76%

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:1321 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	8