TipRanks
China New Town Development Co. Ltd. (HK:1278)
:1278
Hong Kong Market
1278
China New Town Development Co. Ltd.
RESEARCH TOOLSreports
Want to see HK:1278 full AI Analyst Report?

China New Town Development Co. Ltd. (1278) Ratios

2 Followers

China New Town Development Co. Ltd. Ratios

HK:1278's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, HK:1278's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.11 3.16 5.19 4.62 2.90
Quick Ratio
 7.87 2.81 4.28 3.87 2.31
Cash Ratio
 1.62 0.98 1.23 1.40 0.39
Solvency Ratio
 0.04 0.02 0.02 0.05 <0.01
Operating Cash Flow Ratio
 -0.05 -0.01 0.04 -0.02 -0.03
Short-Term Operating Cash Flow Coverage
 -0.88 -0.02 0.31 -0.07 -0.09
Net Current Asset Value
¥ 2.77B¥ 2.51B¥ 1.22B¥ 1.59B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.41 0.29 0.29 0.17
Debt-to-Equity Ratio
 0.52 0.89 0.55 0.55 0.28
Debt-to-Capital Ratio
 0.34 0.47 0.35 0.36 0.22
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.32 0.15
Financial Leverage Ratio
 1.82 2.19 1.88 1.88 1.62
Debt Service Coverage Ratio
 2.11 0.10 0.86 0.68 0.16
Interest Coverage Ratio
 2.63 2.05 1.06 2.34 1.47
Debt to Market Cap
 4.87 5.37 4.04 3.95 2.03
Interest Debt Per Share
 0.24 0.40 0.25 0.25 0.12
Net Debt to EBITDA
 3.59 7.78 7.13 2.82 5.34
Profitability Margins
Gross Profit Margin
75.61%79.29%63.42%76.37%73.28%
EBIT Margin
48.85%49.89%106.03%179.67%62.44%
EBITDA Margin
51.43%52.98%114.46%188.46%71.29%
Operating Profit Margin
41.82%49.89%65.30%131.20%40.63%
Pretax Profit Margin
24.64%28.29%44.64%123.61%34.89%
Net Profit Margin
17.61%18.85%28.82%86.59%1.68%
Continuous Operations Profit Margin
18.27%19.47%36.34%92.98%4.61%
Net Income Per EBT
71.46%66.61%64.56%70.05%4.81%
EBT Per EBIT
58.91%56.71%68.36%94.21%85.87%
Return on Assets (ROA)
1.48%0.77%0.56%1.79%0.04%
Return on Equity (ROE)
2.70%1.69%1.05%3.36%0.07%
Return on Capital Employed (ROCE)
3.83%2.69%1.43%3.12%1.25%
Return on Invested Capital (ROIC)
2.82%1.50%1.14%2.25%0.15%
Return on Tangible Assets
1.48%0.77%0.56%1.79%0.05%
Earnings Yield
25.20%10.22%7.82%24.22%0.49%
Efficiency Ratios
Receivables Turnover
 0.93 0.55 0.23 0.24 0.25
Payables Turnover
 1.41 0.85 0.65 0.35 0.40
Inventory Turnover
 0.20 0.10 0.07 0.05 0.06
Fixed Asset Turnover
 26.93 16.05 5.89 4.30 7.76
Asset Turnover
 0.08 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.13 0.09 0.04 0.05 0.07
Cash Conversion Cycle
 1.93K 3.87K 6.06K 7.90K 7.13K
Days of Sales Outstanding
 390.75 667.57 1.56K 1.53K 1.47K
Days of Inventory Outstanding
 1.80K 3.64K 5.07K 7.41K 6.58K
Days of Payables Outstanding
 259.01 429.85 563.00 1.05K 915.52
Operating Cycle
 2.19K 4.30K 6.63K 8.95K 8.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 0.98 1.29 3.43
Dividend Paid and CapEx Coverage Ratio
 -0.44 -0.65 0.98 -0.80 -0.41
Capital Expenditure Coverage Ratio
 -273.93 -49.50 61.87 -3.51 -0.41
Operating Cash Flow Coverage Ratio
 -0.01 >-0.01 0.01 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
 -0.05 -0.08 0.19 -0.12 -0.21
Free Cash Flow Yield
-6.91%-4.52%5.19%-4.43%-21.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.96 9.71 12.78 4.13 202.23
Price-to-Sales (P/S) Ratio
 0.70 1.84 3.68 3.58 3.39
Price-to-Book (P/B) Ratio
 0.11 0.17 0.13 0.14 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.46 -22.13 19.27 -22.59 -4.72
Price-to-Operating Cash Flow Ratio
 -14.41 -22.58 18.95 -29.03 -16.21
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.16 -0.19 <0.01 -2.08
Enterprise Value Multiple
 4.95 11.26 10.35 4.72 10.10
Enterprise Value
 1.65B 2.26B 1.82B 1.45B 1.17B
EV to EBITDA
 4.95 11.26 10.35 4.72 10.10
EV to Sales
 2.54 5.96 11.85 8.89 7.20
EV to Free Cash Flow
 -52.65 -71.55 61.96 -56.15 -10.02
EV to Operating Cash Flow
 -52.46 -73.00 60.96 -72.15 -34.37
Tangible Book Value Per Share
 0.49 0.49 0.48 0.48 0.41
Shareholders’ Equity Per Share
 0.44 0.43 0.43 0.43 0.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.19 0.25 0.87
Revenue Per Share
 0.07 0.04 0.02 0.02 0.02
Net Income Per Share
 0.01 <0.01 <0.01 0.01 <0.01
Tax Burden
 0.71 0.67 0.65 0.70 0.05
Interest Burden
 0.50 0.57 0.42 0.69 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.29 0.73 0.70 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 -0.43 0.67 -0.14 -0.60
Currency in CNY