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China New City Commercial Development Ltd (1321) Stock Statistics & Valuation Metrics

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Total Valuation

China New City Commercial Development Ltd has a market cap or net worth of HKD 1.33B. The enterprise value is HKD 7.29B.

Market Cap
HKD 1.33B
Enterprise Value
HKD 7.29B

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 Outstanding
1,844,023,100
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 Employee
785.25K
Profits Per Employee
-293.20K
Employee Count
942
Asset Turnover
0.06
Inventory Turnover
0.22

Valuation Ratios

The current PE Ratio of China New City Commercial Development Ltd is -7.47. China New City Commercial Development Ltd’s PEG ratio is 0.01.

PE Ratio
-7.47
PS Ratio
1.48
PB Ratio
0.24
Price to FCF
-1.14
Price to Operating Cash Flow
-1.20
PEG Ratio
0.01

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.

Revenue
739.70M
Gross Profit
91.07M
Operating Income
-138.80M
Pretax Income
-369.23M
Net Income
-276.19M
EBITDA
-25.99M
Earnings Per Share (EPS)
-0.14

Cash Flow

In the last 12 months, operating cash flow was -916.70M and capital expenditures -48.09M, giving a free cash flow of -964.78M billion.

Operating Cash Flow
-916.70M
Free Cash Flow
-964.78M
Free Cash Flow per Share
-0.52

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 Ratio
N/A
Free Cash Flow Yield
-87.92%
Earnings Yield
-13.48%

Stock Price Statistics

Beta
-0.37
52-Week Price Change
1.45%
50-Day Moving Average
0.72
200-Day Moving Average
0.69
Relative Strength Index (RSI)
46.43
Average Volume (3m)
154.38K

Important Dates

China New City Commercial Development Ltd upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Mar 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 112.35%

Current Ratio
5.00
Quick Ratio
-5.96
Debt to Market Cap
4.88
Net Debt to EBITDA
-188.27
Interest Coverage Ratio
-0.66

Taxes

In the past 12 months, China New City Commercial Development Ltd has paid 78.25M in taxes.

Income Tax
78.25M
Effective Tax Rate
-0.21

Enterprise Valuation

China New City Commercial Development Ltd EV to EBITDA ratio is 1346.31, with an EV/FCF ratio of -6.54.

EV to Sales
8.53
EV to EBITDA
1346.31
EV to Free Cash Flow
-6.54
EV to Operating Cash Flow
-6.89

Balance Sheet

China New City Commercial Development Ltd has HKD 185.89M in cash and marketable securities with HKD 5.40B in debt, giving a net cash position of -HKD 5.22B billion.

Cash & Marketable Securities
HKD 185.89M
Total Debt
HKD 5.40B
Net Cash
-HKD 5.22B
Net Cash Per Share
-HKD 2.83
Tangible Book Value Per Share
HKD 2.53

Margins

Gross margin is 14.63%, with operating margin of -13.90%, and net profit margin of -20.00%.

Gross Margin
14.63%
Operating Margin
-13.90%
Pretax Margin
-17.93%
Net Profit Margin
-20.00%
EBITDA Margin
0.63%
EBIT Margin
-13.90%

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 Count
―
Revenue Growth Forecast
-50.51%
EPS Growth Forecast
-262.73%

Scores

Smart Score
―
AI Score
46