Want to see HK:0456 full AI Analyst Report?
New City Development Group Limited (0456) Ratios
New City Development Group Limited Ratios
HK:0456's free cash flow for Q2 2026 was $-5.18M. For the 2026 fiscal year, HK:0456's free cash flow was decreased by $-64.00K and operating cash flow was $-5.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.06 | 0.02 | 5.09 | 11.71 |
| Quick Ratio | 0.15 | 0.06 | -1.19 | 2.61 | 6.81 |
| Cash Ratio | 0.06 | 0.06 | 0.02 | 0.05 | 0.06 |
| Solvency Ratio | -0.16 | -0.08 | -0.08 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | 0.56 | 0.43 | 0.29 | 0.94 | -2.69 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.15 | 0.45 | 2.43 | -12.63 |
| Net Current Asset Value | $ -1.30B | $ -1.33B | $ -1.35B | $ -492.66M | $ -393.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.16 | 0.41 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 2.52 | 0.77 | 1.73 | 1.35 | 1.22 |
| Debt-to-Capital Ratio | 0.72 | 0.44 | 0.63 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.44 | 0.52 | 0.55 | 0.54 |
| Financial Leverage Ratio | 9.19 | 4.91 | 4.26 | 3.61 | 3.24 |
| Debt Service Coverage Ratio | -0.43 | -0.24 | -0.37 | -0.55 | -0.41 |
| Interest Coverage Ratio | -2.80 | -9.54 | -7.54 | -2.69 | -1.19 |
| Debt to Market Cap | 5.83 | 9.42 | 12.43 | 5.29 | 3.07 |
| Interest Debt Per Share | 2.77 | 2.28 | 7.96 | 8.90 | 10.36 |
| Net Debt to EBITDA | -1.71 | -2.17 | -4.22 | -13.19 | -39.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.86% | 50.51% | 46.19% | 45.40% | 47.40% |
| EBIT Margin | -353.50% | -129.10% | -102.51% | -37.48% | -16.05% |
| EBITDA Margin | -348.84% | -114.26% | -94.59% | -30.63% | -10.96% |
| Operating Profit Margin | -162.12% | -134.65% | -102.51% | -50.61% | -19.07% |
| Pretax Profit Margin | -411.43% | -148.76% | -116.11% | -69.40% | -35.08% |
| Net Profit Margin | -347.96% | -129.45% | -72.83% | -42.30% | -32.56% |
| Continuous Operations Profit Margin | -357.06% | -138.45% | -81.98% | -70.92% | -35.09% |
| Net Income Per EBT | 84.57% | 87.02% | 62.73% | 60.96% | 92.82% |
| EBT Per EBIT | 253.78% | 110.48% | 113.26% | 137.13% | 183.99% |
| Return on Assets (ROA) | -15.08% | -7.93% | -7.29% | -3.88% | -2.82% |
| Return on Equity (ROE) | -138.56% | -38.92% | -31.02% | -14.01% | -9.12% |
| Return on Capital Employed (ROCE) | -9.68% | -9.07% | -13.30% | -5.13% | -1.72% |
| Return on Invested Capital (ROIC) | -6.10% | -6.56% | -19.12% | -4.93% | -1.71% |
| Return on Tangible Assets | -15.08% | -7.93% | -7.30% | -3.90% | -2.84% |
| Earnings Yield | -320.33% | -178.48% | -223.43% | -54.71% | -22.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | -23.74 | 2.84 | 3.08 | 2.67 | 101.39 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.19 | 0.21 | 0.21 |
| Fixed Asset Turnover | 1.73 | 0.14 | 2.16 | 2.00 | 1.74 |
| Asset Turnover | 0.04 | 0.06 | 0.10 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -0.27 | -0.38 | 0.92 | 0.20 | 0.21 |
| Cash Conversion Cycle | -15.38 | 128.67 | 2002.56 | 1850.11 | 1705.08 |
| Days of Sales Outstanding | -15.38 | 128.67 | 118.47 | 136.74 | 3.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1884.08 | 1713.38 | 1701.48 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -15.38 | 128.67 | 2002.56 | 1850.11 | 1705.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 0.53 | 1.27 | 2.03 | -3.07 |
| Free Cash Flow Per Share | 1.33 | 0.50 | 1.21 | 2.03 | -3.17 |
| Dividend Paid and CapEx Coverage Ratio | 15.04 | 15.98 | 19.30 | 12553.00 | -32.93 |
| Capital Expenditure Coverage Ratio | 15.04 | 15.98 | 19.30 | 12553.00 | -32.93 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.25 | 0.17 | 0.24 | -0.31 |
| Operating Cash Flow to Sales Ratio | 3.57 | 0.64 | 0.67 | 0.98 | -1.34 |
| Free Cash Flow Yield | 306.63% | 82.07% | 194.78% | 126.12% | -97.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.31 | -0.56 | -0.45 | -1.83 | -4.37 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.73 | 0.33 | 0.77 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.22 | 0.14 | 0.26 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | 1.22 | 0.51 | 0.79 | -1.03 |
| Price-to-Operating Cash Flow Ratio | 0.30 | 1.14 | 0.49 | 0.79 | -1.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.01 | -0.10 | -0.04 |
| Enterprise Value Multiple | -2.02 | -2.81 | -4.57 | -15.72 | -52.60 |
| Enterprise Value | 448.50M | 316.23M | 747.35M | 867.49M | 1.14B |
| EV to EBITDA | -2.02 | -2.81 | -4.57 | -15.72 | -52.60 |
| EV to Sales | 7.06 | 3.21 | 4.32 | 4.81 | 5.76 |
| EV to Free Cash Flow | 2.12 | 5.39 | 6.81 | 4.94 | -4.16 |
| EV to Operating Cash Flow | 1.98 | 5.05 | 6.45 | 4.94 | -4.29 |
| Tangible Book Value Per Share | 0.63 | 2.33 | 4.05 | 5.92 | 8.28 |
| Shareholders’ Equity Per Share | 1.01 | 2.80 | 4.47 | 6.29 | 8.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.07 | 0.29 | -0.02 | -0.00 |
| Revenue Per Share | 0.40 | 0.84 | 1.90 | 2.08 | 2.29 |
| Net Income Per Share | -1.39 | -1.09 | -1.39 | -0.88 | -0.74 |
| Tax Burden | 0.85 | 0.87 | 0.63 | 0.61 | 0.93 |
| Interest Burden | 1.16 | 1.15 | 1.13 | 1.85 | 2.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.07 | 1.05 | 0.48 | 0.50 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.03 | -0.43 | -0.92 | -1.41 | 3.83 |
Currency in HKD