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 1.36 billion. The enterprise value is 7.04 billion.

Market Cap	1.36B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1321 has 1.84 billion shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-8.29%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	485.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.92
EV / Sales	8.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.12.

Current Ratio	1.56
Quick Ratio	0.05
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-3.43
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	820,687
Profits Per Employee	-306,428
Employee Count	1,003
Asset Turnover	0.06
Inventory Turnover	0.18

Taxes

Income Tax	-87.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.82, so HKG:1321's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.50%
50-Day Moving Average	0.64
200-Day Moving Average	0.71
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	588,800

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 823.15 million and -307.35 million in losses. Loss per share was -0.16.

Revenue	823.15M
Gross Profit	101.34M
Operating Income	-154.46M
Pretax Income	-410.89M
Net Income	-307.35M
EBITDA	-33.29M
EBIT	-154.46M
Loss Per Share	-0.16

Balance Sheet

The company has 72.74 million in cash and 5.68 billion in debt, with a net cash position of -5.61 billion or -3.04 per share.

Cash & Cash Equivalents	72.74M
Total Debt	5.68B
Net Cash	-5.61B
Net Cash Per Share	-3.04
Equity (Book Value)	5.09B
Book Value Per Share	2.61
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -80.17 million, giving a free cash flow of -1.65 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-80.17M
Depreciation & Amortization	119.98M
Net Borrowing	n/a
Free Cash Flow	-1.65B
FCF Per Share	-0.90

Margins

Gross margin is 12.31%, with operating and profit margins of -18.76% and -37.34%.

Gross Margin	12.31%
Operating Margin	-18.76%
Pretax Margin	-49.92%
Profit Margin	-37.34%
EBITDA Margin	-4.04%
EBIT Margin	-18.76%
FCF Margin	n/a

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	4.15%
Shareholder Yield	4.15%
Earnings Yield	-22.52%
FCF Yield	-121.28%

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	n/a
Graham Upside	n/a

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a