New World Development (NWDA) AI Stock Analysis
New World Development
(Frankfurt:NWDA)
No summary available
New World Development (NWDA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 1.70B
- Dividend Yield
- ―
- Average Volume (3M)
- 4
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 0.48
- Revenue Growth
- 1.64%
- EPS Growth
- -60.46%
- Country
- Germany
- Employees
- 9,200
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
New World Development Business Overview & Revenue Model
Company Description
Founded in 1970 and headquartered in Central, Hong Kong, New World Development Company Limited functions as an investment holding company with a broad and diverse portfolio of businesses. Its primary focus is property development and investment, enco...
New World Development Earnings Call Summary
The earnings call presented a mixed picture with significant achievements in refinancing, property sales, and debt reduction. However, these were counterbalanced by substantial financial losses, impairments, and suspended dividend payments, leading to a cautious outlook.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the call, New World Development provided detailed guidance on several financial metrics and strategic initiatives. The company completed a significant HKD 88.2 billion bank refinancing on June 30, 2025, which extended certain loan maturities to June 2028, improving short- to medium-term liquidity. Additionally, the company secured an additional HKD 3.95 billion in committed loan facilities to address debt-related needs, with the option to scale further. Despite market uncertainties, New World Development achieved its annual property sales target of HKD 26 billion, with strong sales in Hong Kong and Mainland China. The company's total and net debt decreased by HKD 5.7 billion and HKD 4.5 billion, respectively, throughout FY 2025, while the net gearing ratio slightly increased to 58.1% due to a decline in shareholders' equity. Efforts to streamline costs resulted in a 16% reduction in G&A expenses, contributing to a 15% year-on-year decrease in CapEx to HKD 12.6 billion. The company plans to further reduce CapEx to below HKD 12 billion in FY 2026. Despite a reported loss of HKD 16.3 billion, largely due to noncash provisions and one-off losses, the company remains focused on debt reduction, enhancing operational efficiency, and optimizing cash flow.
New World Development Peers Comparison
Overall Rating
HK:001066.8Neutral
HK:004158Neutral
HK:001252Neutral
HK:097842Neutral
HK:337740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0010 | 67Neutral | HKD 16.53B | 11.79 | 1.41% | 7.01% | 9.19% | -0.21% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0041 | 58Neutral | HKD 10.28B | -38.94 | -0.52% | 7.63% | 74.94% | 84.97% |
| HK:0012 | 52Neutral | HKD 136.53B | 20.65 | 2.11% | 4.42% | 45.52% | 13.35% |
| HK:0978 | 42Neutral | HKD 1.19B | -0.45 | -39.42% | ― | 25.82% | -27.10% |
| HK:3377 | 40Underperform | HKD 369.35M | -0.03 | 239.84% | ― | -4.40% | -61.12% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:NWDA | New World Development Co. Ltd. | 0.57 | -0.22 | -27.39% | |
| HK:0041 | Great Eagle Holdings | 14.13 | 0.04 | 0.30% | |
| HK:0012 | Henderson Land Development Co | 28.62 | 1.62 | 6.00% | |
| HK:0010 | Hang Lung Group | 12.31 | -1.93 | -13.54% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.08 | -72.38% | |
| HK:0978 | China Merchants Land Limited | 0.25 | -0.04 | -13.79% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.