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Total Valuation
New World Development has a market cap or net worth of HK$13.43B. The enterprise value is HK$184.30B.
Market CapHK$13.43B
Enterprise ValueHK$184.30B
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 -0.17 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.27M
Profits Per Employee-3.06M
Employee Count9,200
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New World Development is ―. New World Development’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.76
PB Ratio0.11
Price to FCF-1.56
Price to Operating Cash Flow-1.63
PEG Ratio-0.04
Income Statement
In the last 12 months, New World Development had revenue of 20.85B and earned -26.16B in profits. Earnings per share was -7.72.
Revenue20.85B
Gross Profit8.05B
Operating Income-1.61B
Pretax Income-25.56B
Net Income-26.16B
EBITDA-19.60B
Earnings Per Share (EPS)-7.72
Cash Flow
In the last 12 months, operating cash flow was -8.23B and capital expenditures -1.96B, giving a free cash flow of -10.19B billion.
Operating Cash Flow-8.23B
Free Cash Flow-10.19B
Free Cash Flow per Share-4.05
Dividends & Yields
New World Development pays an annual dividend of HK$0.2, resulting in a dividend yield of 23.72%
Dividend Per ShareHK$0.2
Dividend Yield23.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-32.89%
50-Day Moving Average6.39
200-Day Moving Average7.92
Relative Strength Index (RSI)30.71
Average Volume (3m)7.48M
Important Dates
New World Development upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
New World Development as a current ratio of 0.73, with Debt / Equity ratio of 119.25%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap11.11
Net Debt to EBITDA-8.25
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, New World Development has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate-0.05
Enterprise Valuation
New World Development EV to EBITDA ratio is -9.06, with an EV/FCF ratio of -17.42.
EV to Sales8.52
EV to EBITDA-9.06
EV to Free Cash Flow-17.42
EV to Operating Cash Flow-21.58
Balance Sheet
New World Development has HK$17.41B in cash and marketable securities with HK$178.57B in debt, giving a net cash position of -HK$161.15B billion.
Cash & Marketable SecuritiesHK$17.41B
Total DebtHK$178.57B
Net Cash-HK$161.15B
Net Cash Per Share-HK$64.03
Tangible Book Value Per ShareHK$62.22
Margins
Gross margin is 46.14%, with operating margin of -7.71%, and net profit margin of -125.50%.
Gross Margin46.14%
Operating Margin-7.71%
Pretax Margin-122.59%
Net Profit Margin-125.50%
EBITDA Margin-94.01%
EBIT Margin-100.00%
Analyst Forecast
The average price target for New World Development is HK$7.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.01
Price Target Upside-1.05% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.77%
EPS Growth Forecast-72.68%