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Total Valuation
China New City Commercial Development Ltd has a market cap or net worth of HK$1.44B. The enterprise value is HK$7.29K.
Market CapHK$1.44B
Enterprise ValueHK$7.29K
Share Statistics
China New City Commercial Development Ltd has 1,844,023,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,844,023,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China New City Commercial Development Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.07%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.07%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee737.49K
Profits Per Employee-368.13K
Employee Count1,003
Asset Turnover0.06
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of China New City Commercial Development Ltd is ―. China New City Commercial Development Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.40
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-0.70
Price to Operating Cash Flow-2.16
PEG Ratio0.02
Income Statement
In the last 12 months, China New City Commercial Development Ltd had revenue of 739.70M and earned -276.19M in profits. Earnings per share was -0.14.
Revenue739.70M
Gross Profit91.07M
Operating Income-138.80M
Pretax Income-369.23M
Net Income-276.19M
EBITDA-29.91M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -575.68M and capital expenditures -41.03M, giving a free cash flow of -616.71M billion.
Operating Cash Flow-575.68M
Free Cash Flow-616.71M
Free Cash Flow per Share-0.33
Dividends & Yields
China New City Commercial Development Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-27.78%
50-Day Moving Average0.72
200-Day Moving Average0.68
Relative Strength Index (RSI)65.58
Average Volume (3m)44.60K
Important Dates
China New City Commercial Development Ltd upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
China New City Commercial Development Ltd as a current ratio of 5.00, with Debt / Equity ratio of 117.08%
Current Ratio5.00
Quick Ratio-5.96
Debt to Market Cap4.88
Net Debt to EBITDA-163.59
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, China New City Commercial Development Ltd has paid 78.25M in taxes.
Income Tax78.25M
Effective Tax Rate-0.21
Enterprise Valuation
China New City Commercial Development Ltd EV to EBITDA ratio is -198.32, with an EV/FCF ratio of -3.99.
EV to Sales8.02
EV to EBITDA-198.32
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-4.19
Balance Sheet
China New City Commercial Development Ltd has HK$185.89M in cash and marketable securities with HK$5.40B in debt, giving a net cash position of -HK$5.22B billion.
Cash & Marketable SecuritiesHK$185.89M
Total DebtHK$5.40B
Net Cash-HK$5.22B
Net Cash Per Share-HK$2.83
Tangible Book Value Per ShareHK$2.38
Margins
Gross margin is 14.63%, with operating margin of -18.76%, and net profit margin of -37.34%.
Gross Margin14.63%
Operating Margin-18.76%
Pretax Margin-49.92%
Net Profit Margin-37.34%
EBITDA Margin-4.04%
EBIT Margin-18.76%
Analyst Forecast
The average price target for China New City Commercial Development Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.66%
EPS Growth Forecast-262.73%