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New City Development Group Limited (HK:0456)
:0456
Total Valuation
New City Development Group Limited has a market cap or net worth of HK$67.74M. The enterprise value is HK$620.76M.
Market CapHK$67.74M
Enterprise ValueHK$620.76M
Share Statistics
New City Development Group Limited has 138,245,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,245,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New City Development Group Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -19.12%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-19.12%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee3.26M
Profits Per Employee-2.38M
Employee Count53
Asset Turnover0.10
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of New City Development Group Limited is -0.45. New City Development Group Limited’s PEG ratio is 0.07.
PE Ratio-0.45
PS Ratio―
PB Ratio0.14
Price to Fair Value0.14
Price to FCF0.51
Price to Operating Cash Flow0.49
PEG Ratio0.07
Income Statement
In the last 12 months, New City Development Group Limited had revenue of 172.93M and earned -125.95M in profits. Earnings per share was -1.39.
Revenue172.93M
Gross Profit79.87M
Operating Income-177.27M
Pretax Income-200.78M
Net Income-125.95M
EBITDA-163.57M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was 28.07M and capital expenditures -6.29M, giving a free cash flow of 21.30M billion.
Operating Cash Flow28.07M
Free Cash Flow21.30M
Free Cash Flow per Share0.15
Dividends & Yields
New City Development Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-18.33%
50-Day Moving Average0.46
200-Day Moving Average0.47
Relative Strength Index (RSI)57.00
Average Volume (3m)17.72K
Important Dates
New City Development Group Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
New City Development Group Limited as a current ratio of 0.02, with Debt / Equity ratio of 153.04%
Current Ratio0.02
Quick Ratio-1.19
Debt to Market Cap12.43
Net Debt to EBITDA-4.22
Interest Coverage Ratio-7.54
Taxes
In the past 12 months, New City Development Group Limited has paid -59.02M in taxes.
Income Tax-59.02M
Effective Tax Rate0.29
Enterprise Valuation
New City Development Group Limited EV to EBITDA ratio is -4.57, with an EV/FCF ratio of 6.81.
EV to Sales4.32
EV to EBITDA-4.57
EV to Free Cash Flow6.81
EV to Operating Cash Flow6.45
Balance Sheet
New City Development Group Limited has HK$9.52M in cash and marketable securities with HK$700.53M in debt, giving a net cash position of HK$542.75M billion.
Cash & Marketable SecuritiesHK$9.52M
Total DebtHK$700.53M
Net CashHK$542.75M
Net Cash Per ShareHK$3.93
Tangible Book Value Per ShareHK$4.05
Margins
Gross margin is 40.27%, with operating margin of -102.51%, and net profit margin of -72.83%.
Gross Margin40.27%
Operating Margin-102.51%
Pretax Margin-116.11%
Net Profit Margin-72.83%
EBITDA Margin-94.59%
EBIT Margin-102.51%
Analyst Forecast
The average price target for New City Development Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.33%
EPS Growth Forecast21.41%