TipRanks
New World Development (NWWDF)
OTHER OTC:NWWDF
US Market
NWWDF
New World Development
RESEARCH TOOLSreports

New World Development (NWWDF) Ratios

9 Followers

New World Development Ratios

NWWDF's free cash flow for Q2 2025 was HK$0.60. For the 2025 fiscal year, NWWDF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.73 1.85 1.26 0.97 1.12
Quick Ratio
 0.73 0.70 0.49 0.53 0.63
Cash Ratio
 0.68 0.44 0.29 0.30 0.36
Solvency Ratio
 -0.11 -0.07 -0.07 <0.01 0.01
Operating Cash Flow Ratio
 0.13 0.06 -0.09 0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.13 0.51 -0.20 0.21 0.15
Net Current Asset Value
HK$ -216.49BHK$ -106.95BHK$ -102.25BHK$ -223.03BHK$ -202.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.37 0.36 0.32 0.31
Debt-to-Equity Ratio
 1.19 0.78 0.74 1.00 0.93
Debt-to-Capital Ratio
 0.54 0.44 0.43 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.50 0.42 0.35 0.41 0.40
Financial Leverage Ratio
 2.62 2.11 2.06 3.14 2.98
Debt Service Coverage Ratio
 -0.67 -0.07 -0.03 0.08 0.11
Interest Coverage Ratio
 0.64 0.09 0.09 1.28 1.68
Debt to Market Cap
 11.63 10.52 8.51 3.92 2.73
Interest Debt Per Share
 72.83 63.75 66.14 80.81 80.96
Net Debt to EBITDA
 -8.60 75.67 35.75 14.50 12.24
Profitability Margins
Gross Profit Margin
46.14%38.34%35.91%21.72%25.52%
EBIT Margin
-91.04%1.69%7.01%8.72%10.75%
EBITDA Margin
-85.37%6.18%10.44%10.23%16.45%
Operating Profit Margin
13.78%1.69%1.37%10.47%11.92%
Pretax Profit Margin
-116.06%-49.92%-13.27%6.83%13.51%
Net Profit Margin
-118.81%-55.26%-48.93%0.94%1.83%
Continuous Operations Profit Margin
-121.80%-59.02%-27.42%1.33%6.31%
Net Income Per EBT
102.37%110.68%368.70%13.80%13.56%
EBT Per EBIT
-842.11%-2962.61%-971.84%65.25%113.30%
Return on Assets (ROA)
-6.68%-3.64%-3.93%0.15%0.20%
Return on Equity (ROE)
-16.35%-7.70%-8.10%0.46%0.59%
Return on Capital Employed (ROCE)
0.83%0.13%0.14%2.28%1.76%
Return on Invested Capital (ROIC)
0.77%0.13%0.12%0.40%0.74%
Return on Tangible Assets
-6.69%-3.65%-3.94%0.15%0.21%
Earnings Yield
-171.83%-106.75%-95.17%1.86%1.76%
Efficiency Ratios
Receivables Turnover
 26.29 1.30 8.96 7.78 3.48
Payables Turnover
 0.00 2.00 2.52 8.22 4.94
Inventory Turnover
 0.00 0.26 0.32 0.95 0.61
Fixed Asset Turnover
 1.17 1.39 2.10 4.62 2.63
Asset Turnover
 0.06 0.07 0.08 0.15 0.11
Working Capital Turnover Ratio
 0.51 0.76 3.68 12.12 1.74
Cash Conversion Cycle
 13.88 1.51K 1.04K 385.40 631.10
Days of Sales Outstanding
 13.88 280.13 40.75 46.94 104.79
Days of Inventory Outstanding
 0.00 1.42K 1.15K 382.88 600.26
Days of Payables Outstanding
 0.00 182.43 144.87 44.42 73.96
Operating Cycle
 13.88 1.70K 1.19K 429.82 705.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 1.41 -3.32 4.37 2.96
Free Cash Flow Per Share
 -0.18 -0.26 -5.23 1.49 0.75
CapEx Per Share
 1.46 1.67 1.92 2.87 2.20
Free Cash Flow to Operating Cash Flow
 -0.14 -0.18 1.58 0.34 0.26
Dividend Paid and CapEx Coverage Ratio
 0.88 0.65 -0.83 0.90 0.69
Capital Expenditure Coverage Ratio
 0.88 0.84 -1.73 1.52 1.34
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.05 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.15 0.13 -0.23 0.12 0.11
Free Cash Flow Yield
-2.93%-4.57%-71.59%7.75%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.78 -0.88 -1.05 53.86 56.77
Price-to-Sales (P/S) Ratio
 0.69 0.52 0.51 0.51 1.04
Price-to-Book (P/B) Ratio
 0.10 0.07 0.09 0.25 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.18 -21.86 -1.40 12.90 37.31
Price-to-Operating Cash Flow Ratio
 4.70 4.04 -2.20 4.41 9.52
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 <0.01 -0.96 5.11
Price-to-Fair Value
 0.10 0.07 0.09 0.25 0.33
Enterprise Value Multiple
 -9.41 84.05 40.67 19.46 18.56
Enterprise Value
 176.83B 143.90B 151.95B 190.30B 208.29B
EV to EBITDA
 -9.41 84.05 40.67 19.46 18.56
EV to Sales
 8.03 5.19 4.25 1.99 3.05
EV to Free Cash Flow
 -397.02 -219.32 -11.54 50.58 109.58
EV to Operating Cash Flow
 54.58 40.48 -18.21 17.31 27.95
Tangible Book Value Per Share
 62.22 81.83 88.89 74.11 81.72
Shareholders’ Equity Per Share
 59.50 79.03 85.87 77.90 84.70
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.18 -1.07 0.81 0.53
Revenue Per Share
 8.75 11.01 14.22 37.97 27.08
Net Income Per Share
 -10.40 -6.08 -6.96 0.36 0.50
Tax Burden
 1.02 1.11 3.69 0.14 0.14
Interest Burden
 1.27 -29.63 -1.89 0.78 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.17 0.12 0.05 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.24 -0.22 0.71 3.19 2.05
Currency in HKD