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New World Development (HK:0017)
:0017
Hong Kong Market
0017
New World Development
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New World Development (0017) Ratios

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New World Development Ratios

HK:0017's free cash flow for Q2 2025 was HK$0.60. For the 2025 fiscal year, HK:0017's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 4.63 1.85 1.26 0.97 1.12
Quick Ratio
 4.63 1.85 0.49 0.53 0.63
Cash Ratio
 2.27 0.44 0.29 0.30 0.36
Solvency Ratio
 -0.05 -0.07 -0.07 <0.01 0.01
Operating Cash Flow Ratio
 0.36 0.06 -0.09 0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.36 0.51 -0.20 0.21 0.15
Net Current Asset Value
HK$ -198.13BHK$ -106.95BHK$ -102.25BHK$ -223.03BHK$ -202.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.37 0.36 0.32 0.31
Debt-to-Equity Ratio
 1.08 0.78 0.74 1.00 0.93
Debt-to-Capital Ratio
 0.52 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
 2.45 2.11 2.06 3.14 2.98
Debt Service Coverage Ratio
 -0.51 -0.07 -0.03 0.08 0.11
Interest Coverage Ratio
 -0.27 0.09 0.09 1.28 1.68
Debt to Market Cap
 8.54 10.52 8.51 3.92 2.73
Interest Debt Per Share
 102.49 63.75 66.14 80.81 80.96
Net Debt to EBITDA
 -36.83 75.67 35.75 14.50 12.24
Profitability Margins
Gross Profit Margin
80.40%38.34%35.91%21.72%25.52%
EBIT Margin
-50.58%1.69%7.01%8.72%10.75%
EBITDA Margin
-39.70%6.18%10.44%10.23%16.45%
Operating Profit Margin
-5.42%1.69%1.37%10.47%11.92%
Pretax Profit Margin
-110.68%-49.92%-13.27%6.83%13.51%
Net Profit Margin
-110.02%-55.26%-48.93%0.94%1.83%
Continuous Operations Profit Margin
-122.68%-59.02%-27.42%1.33%6.31%
Net Income Per EBT
99.41%110.68%368.70%13.80%13.56%
EBT Per EBIT
2042.98%-2962.61%-971.84%65.25%113.30%
Return on Assets (ROA)
-2.94%-3.64%-3.93%0.15%0.20%
Return on Equity (ROE)
-6.66%-7.70%-8.10%0.46%0.59%
Return on Capital Employed (ROCE)
-0.15%0.13%0.14%2.28%1.76%
Return on Invested Capital (ROIC)
-0.14%0.13%0.12%0.40%0.74%
Return on Tangible Assets
-2.95%-3.65%-3.94%0.15%0.21%
Earnings Yield
-80.61%-106.75%-95.17%1.86%1.76%
Efficiency Ratios
Receivables Turnover
 0.91 1.30 8.96 7.78 3.48
Payables Turnover
 0.26 2.00 2.52 8.22 4.94
Inventory Turnover
 0.00 0.00 0.32 0.95 0.61
Fixed Asset Turnover
 0.58 1.39 2.10 4.62 2.63
Asset Turnover
 0.03 0.07 0.08 0.15 0.11
Working Capital Turnover Ratio
 0.27 0.76 3.68 12.12 1.74
Cash Conversion Cycle
 -1.02K 97.70 1.04K 385.40 631.10
Days of Sales Outstanding
 399.59 280.13 40.75 46.94 104.79
Days of Inventory Outstanding
 0.00 0.00 1.15K 382.88 600.26
Days of Payables Outstanding
 1.42K 182.43 144.87 44.42 73.96
Operating Cycle
 399.59 280.13 1.19K 429.82 705.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.41 -3.32 4.37 2.96
Free Cash Flow Per Share
 -0.25 -0.26 -5.23 1.49 0.75
CapEx Per Share
 2.03 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
 0.29 0.13 -0.23 0.12 0.11
Free Cash Flow Yield
-2.11%-4.57%-71.59%7.75%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.24 -0.94 -1.05 53.86 56.77
Price-to-Sales (P/S) Ratio
 1.89 0.52 0.51 0.51 1.04
Price-to-Book (P/B) Ratio
 0.09 0.07 0.09 0.25 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.46 -21.86 -1.40 12.90 37.31
Price-to-Operating Cash Flow Ratio
 4.71 4.04 -2.20 4.41 9.52
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.02 <0.01 -0.96 5.11
Price-to-Fair Value
 0.09 0.07 0.09 0.25 0.33
Enterprise Value Multiple
 -41.59 84.05 40.67 19.46 18.56
Enterprise Value
 184.57B 143.90B 151.95B 190.30B 208.29B
EV to EBITDA
 -41.59 84.05 40.67 19.46 18.56
EV to Sales
 16.51 5.19 4.25 1.99 3.05
EV to Free Cash Flow
 -414.40 -219.32 -11.54 50.58 109.58
EV to Operating Cash Flow
 56.97 40.48 -18.21 17.31 27.95
Tangible Book Value Per Share
 97.63 81.83 88.89 74.11 81.72
Shareholders’ Equity Per Share
 93.80 79.03 85.87 77.90 84.70
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.18 -1.07 0.81 0.53
Revenue Per Share
 6.15 11.01 14.22 37.97 27.08
Net Income Per Share
 -6.77 -6.08 -6.96 0.36 0.50
Tax Burden
 0.99 1.11 3.69 0.14 0.14
Interest Burden
 2.19 -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
 0.37 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