Want to see HK:0017 full AI Analyst Report?
New World Development (0017) Ratios
New World Development Ratios
HK:0017's free cash flow for Q4 2025 was $-8.12B. For the 2025 fiscal year, HK:0017's free cash flow was decreased by $-535.00M and operating cash flow was $-7.59B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 1.85 | 1.26 | 0.97 | 1.12 |
| Quick Ratio | 0.73 | 0.70 | 0.49 | 0.53 | 0.63 |
| Cash Ratio | 0.68 | 0.44 | 0.29 | 0.30 | 0.36 |
| Solvency Ratio | -0.11 | -0.07 | -0.07 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.33 | 0.06 | -0.09 | 0.06 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.33 | 0.51 | -0.20 | 0.21 | 0.15 |
| Net Current Asset Value | $ -216.49B | $ -106.95B | $ -102.25B | $ -223.03B | $ -202.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.37 | 0.36 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 1.19 | 0.78 | 0.74 | 1.00 | 0.93 |
| Debt-to-Capital Ratio | 0.54 | 0.44 | 0.43 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.42 | 0.35 | 0.41 | 0.40 |
| Financial Leverage Ratio | 2.62 | 2.11 | 2.06 | 3.14 | 2.98 |
| Debt Service Coverage Ratio | -0.70 | -0.07 | -0.03 | 0.08 | 0.11 |
| Interest Coverage Ratio | -0.34 | 0.09 | 0.09 | 1.28 | 1.68 |
| Debt to Market Cap | 11.11 | 10.52 | 8.51 | 3.92 | 2.73 |
| Interest Debt Per Share | 72.83 | 63.75 | 66.14 | 80.81 | 80.96 |
| Net Debt to EBITDA | -8.25 | 75.67 | 35.75 | 14.50 | 12.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.64% | 38.34% | 35.91% | 21.72% | 25.52% |
| EBIT Margin | -100.00% | 1.69% | 7.01% | 8.72% | 10.75% |
| EBITDA Margin | -94.01% | 6.18% | 10.44% | 10.23% | 16.45% |
| Operating Profit Margin | -7.71% | 1.69% | 1.37% | 10.47% | 11.92% |
| Pretax Profit Margin | -122.59% | -49.92% | -13.27% | 6.83% | 13.51% |
| Net Profit Margin | -125.50% | -55.26% | -48.93% | 0.94% | 1.83% |
| Continuous Operations Profit Margin | -128.65% | -59.02% | -27.42% | 1.33% | 6.31% |
| Net Income Per EBT | 102.37% | 110.68% | 368.70% | 13.80% | 13.56% |
| EBT Per EBIT | 1590.35% | -2962.61% | -971.84% | 65.25% | 113.30% |
| Return on Assets (ROA) | -6.68% | -3.64% | -3.93% | 0.15% | 0.20% |
| Return on Equity (ROE) | -17.47% | -7.70% | -8.10% | 0.46% | 0.59% |
| Return on Capital Employed (ROCE) | -0.44% | 0.13% | 0.14% | 2.28% | 1.76% |
| Return on Invested Capital (ROIC) | -0.41% | 0.13% | 0.12% | 0.40% | 0.74% |
| Return on Tangible Assets | -6.69% | -3.65% | -3.94% | 0.15% | 0.21% |
| Earnings Yield | -164.23% | -106.75% | -95.17% | 1.86% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.08 | 1.30 | 8.96 | 7.78 | 3.48 |
| Payables Turnover | 1.52 | 2.00 | 2.52 | 8.22 | 4.94 |
| Inventory Turnover | 0.00 | 0.26 | 0.32 | 0.95 | 0.61 |
| Fixed Asset Turnover | 1.10 | 1.39 | 2.10 | 4.62 | 2.63 |
| Asset Turnover | 0.05 | 0.07 | 0.08 | 0.15 | 0.11 |
| Working Capital Turnover Ratio | 0.99 | 0.76 | 3.68 | 12.12 | 1.74 |
| Cash Conversion Cycle | -222.89 | 1513.00 | 1041.32 | 385.40 | 631.10 |
| Days of Sales Outstanding | 16.53 | 280.13 | 40.75 | 46.94 | 104.79 |
| Days of Inventory Outstanding | 0.00 | 1415.30 | 1145.45 | 382.88 | 600.26 |
| Days of Payables Outstanding | 239.43 | 182.43 | 144.87 | 44.42 | 73.96 |
| Operating Cycle | 16.53 | 1695.43 | 1186.20 | 429.82 | 705.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.27 | 1.41 | -3.32 | 4.37 | 2.96 |
| Free Cash Flow Per Share | -4.05 | -0.26 | -5.23 | 1.49 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | -4.19 | 0.65 | -0.83 | 0.90 | 0.69 |
| Capital Expenditure Coverage Ratio | -4.19 | 0.84 | -1.73 | 1.52 | 1.34 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.02 | -0.05 | 0.06 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.13 | -0.23 | 0.12 | 0.11 |
| Free Cash Flow Yield | -63.97% | -4.57% | -71.59% | 7.75% | 2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -0.88 | -1.05 | 53.86 | 56.77 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.52 | 0.51 | 0.51 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.07 | 0.09 | 0.25 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -21.86 | -1.40 | 12.90 | 37.31 |
| Price-to-Operating Cash Flow Ratio | -1.94 | 4.04 | -2.20 | 4.41 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.02 | 0.00 | -0.96 | 5.11 |
| Enterprise Value Multiple | -9.06 | 84.05 | 40.67 | 19.46 | 18.56 |
| Enterprise Value | 177.54B | 143.90B | 151.95B | 190.30B | 208.29B |
| EV to EBITDA | -9.06 | 84.05 | 40.67 | 19.46 | 18.56 |
| EV to Sales | 8.52 | 5.19 | 4.25 | 1.99 | 3.05 |
| EV to Free Cash Flow | -17.42 | -219.32 | -11.54 | 50.58 | 109.58 |
| EV to Operating Cash Flow | -21.58 | 40.48 | -18.21 | 17.31 | 27.95 |
| Tangible Book Value Per Share | 62.22 | 81.83 | 88.89 | 74.11 | 81.72 |
| Shareholders’ Equity Per Share | 59.50 | 79.03 | 85.87 | 77.90 | 84.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.18 | -1.07 | 0.81 | 0.53 |
| Revenue Per Share | 8.28 | 11.01 | 14.22 | 37.97 | 27.08 |
| Net Income Per Share | -10.40 | -6.08 | -6.96 | 0.36 | 0.50 |
| Tax Burden | 1.02 | 1.11 | 3.69 | 0.14 | 0.14 |
| Interest Burden | 1.23 | -29.63 | -1.89 | 0.78 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.12 | 0.05 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | -0.22 | 0.71 | 3.19 | 2.05 |
Currency in HKD