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New World Development (HK:0017)
:0017
RESEARCH TOOLSreports
Total Valuation
New World Development has a market cap or net worth of $12.13B. The enterprise value is HK$189.76B.
Market Cap$12.13B
Enterprise ValueHK$189.76B
Share Statistics
New World Development has 2,516,633,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,516,633,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New World Development’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.41M
Profits Per Employee-1.12M
Employee Count10,500
Asset Turnover0.08
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of New World Development is -1.55. New World Development’s PEG ratio is <0.01.
PE Ratio-1.55
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-2.06
Price to Operating Cash Flow-3.26
PEG Ratio<0.01
Income Statement
In the last 12 months, New World Development had revenue of 35.78B and earned -17.51B in profits. Earnings per share was -4.54.
Revenue35.78B
Gross Profit12.85B
Operating Income488.60M
Pretax Income-4.75B
Net Income-17.51B
EBITDA3.74B
Earnings Per Share (EPS)-4.54
Cash Flow
In the last 12 months, operating cash flow was -18.57B and capital expenditures -1.02B, giving a free cash flow of -19.26B billion.
Operating Cash Flow-18.57B
Free Cash Flow-19.26B
Free Cash Flow per Share-7.65
Dividends & Yields
New World Development pays an annual dividend of HK$0.2, resulting in a dividend yield of 10.37%
Dividend Per ShareHK$0.2
Dividend Yield10.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-45.48%
50-Day Moving Average4.93
200-Day Moving Average6.29
Relative Strength Index (RSI)51.75
Average Volume (3m)9.74M
Important Dates
New World Development upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 20, 2024
Financial Position
New World Development as a current ratio of 1.26, with Debt / Equity ratio of 74.86%
Current Ratio1.26
Quick Ratio0.49
Debt to Market Cap5.76
Net Debt to EBITDA35.75
Interest Coverage Ratio0.09
Taxes
In the past 12 months, New World Development has paid 5.06B in taxes.
Income Tax5.06B
Effective Tax Rate-1.07
Enterprise Valuation
New World Development EV to EBITDA ratio is 43.02, with an EV/FCF ratio of -12.20.
EV to Sales4.49
EV to EBITDA43.02
EV to Free Cash Flow-12.20
EV to Operating Cash Flow-19.26
Balance Sheet
New World Development has $22.22B in cash and marketable securities with HK$233.46B in debt, giving a net cash position of $133.59B billion.
Cash & Marketable Securities$22.22B
Total DebtHK$233.46B
Net Cash$133.59B
Net Cash Per Share$53.08
Tangible Book Value Per Share$60.20
Margins
Gross margin is 34.55%, with operating margin of 1.37%, and net profit margin of -48.93%.
Gross Margin34.55%
Operating Margin1.37%
Pretax Margin-13.27%
Net Profit Margin-48.93%
EBITDA Margin10.44%
EBIT Margin7.01%
Analyst Forecast
The average price target for New World Development is $4.11, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.11
Price Target Upside-14.78% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-56.64%
EPS Growth Forecast-3398.20%