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STOCKS

New World Development (HK:0017)

:0017

0017

New World Development

RESEARCH TOOLSreports

New World Development (0017) Ratios

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10 Followers

New World Development Ratios

HK:0017's free cash flow for Q4 2024 was HK$1.42. For the 2024 fiscal year, HK:0017's free cash flow was decreased by HK$ and operating cash flow was HK$-2.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.85	1.85	0.96	1.26	0.96
Quick Ratio	1.85	1.85	0.52	0.49	0.52
Cash Ratio	0.44	0.44	0.30	0.29	0.30
Solvency Ratio	-0.07	-0.07	0.01	-0.07	0.01
Operating Cash Flow Ratio	0.06	0.06	0.06	-0.09	0.06
Short-Term Operating Cash Flow Coverage	0.51	0.51	0.21	-0.20	0.21
Net Current Asset Value	HK$ -106.95B	HK$ -106.95B	HK$ -223.03B	HK$ -223.03B	HK$ -102.25B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.39	0.36	0.39
Debt-to-Equity Ratio	0.78	0.78	1.24	0.74	1.24
Debt-to-Capital Ratio	0.44	0.44	0.55	0.43	0.55
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.42	0.35	0.42
Financial Leverage Ratio	2.11	2.11	3.14	2.06	3.14
Debt Service Coverage Ratio	-0.83	-0.07	0.13	-0.03	0.13
Interest Coverage Ratio	0.00	0.09	1.28	0.09	1.28
Debt to Market Cap	5.27	10.52	4.03	8.51	4.03
Interest Debt Per Share	61.59	63.75	99.67	66.14	99.67
Net Debt to EBITDA	-39.56	75.67	13.60	13.60	35.75
Profitability Margins
Gross Profit Margin	54.28%	38.34%	21.72%	35.91%	21.72%
EBIT Margin	-22.96%	1.69%	8.72%	7.01%	8.72%
EBITDA Margin	-16.73%	6.18%	14.56%	10.44%	14.56%
Operating Profit Margin	2.39%	1.69%	10.47%	1.37%	10.47%
Pretax Profit Margin	-70.67%	-49.92%	9.85%	-13.27%	9.85%
Net Profit Margin	-78.22%	-55.26%	0.94%	-48.93%	0.94%
Continuous Operations Profit Margin	-83.55%	-59.02%	1.59%	-27.42%	1.59%
Net Income Per EBT	110.68%	110.68%	9.57%	368.70%	9.57%
EBT Per EBIT	-2962.61%	-2962.61%	94.06%	-971.84%	94.06%
Return on Assets (ROA)	-3.64%	-3.64%	0.15%	0.15%	-3.93%
Return on Equity (ROE)	-7.52%	-7.70%	0.46%	0.46%	-8.10%
Return on Capital Employed (ROCE)	0.13%	0.13%	2.29%	2.29%	0.14%
Return on Invested Capital (ROIC)	0.13%	0.13%	0.74%	0.74%	0.26%
Return on Tangible Assets	-3.65%	-3.65%	0.15%	0.15%	-3.94%
Earnings Yield	-53.47%	-106.75%	1.86%	1.86%	-95.17%
Efficiency Ratios
Receivables Turnover	0.92	1.30	1.35	8.96	1.35
Payables Turnover	2.00	2.00	7.20	2.52	7.20
Inventory Turnover	0.00	0.00	0.94	0.32	0.94
Fixed Asset Turnover	0.98	1.39	4.62	2.10	4.62
Asset Turnover	0.05	0.07	0.15	0.08	0.15
Working Capital Turnover Ratio	0.55	0.76	14.16	3.68	14.16
Cash Conversion Cycle	214.12	97.70	606.47	606.47	1.04K
Days of Sales Outstanding	396.55	280.13	269.70	269.70	40.75
Days of Inventory Outstanding	0.00	0.00	387.48	387.48	1.15K
Days of Payables Outstanding	182.43	182.43	50.71	50.71	144.87
Operating Cycle	396.55	280.13	657.18	657.18	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.41	4.37	-3.32	4.37
Free Cash Flow Per Share	-0.26	-0.26	1.49	-5.23	1.49
CapEx Per Share	1.67	1.67	2.87	1.92	2.87
Free Cash Flow to Operating Cash Flow	-0.18	-0.18	0.34	1.58	0.34
Dividend Paid and CapEx Coverage Ratio	0.84	0.65	0.90	-0.83	0.90
Capital Expenditure Coverage Ratio	0.84	0.84	1.52	-1.73	1.52
Operating Cash Flow Coverage Ratio	0.02	0.02	0.05	-0.05	0.05
Operating Cash Flow to Sales Ratio	0.18	0.13	0.12	-0.23	0.12
Free Cash Flow Yield	-2.29%	-4.57%	7.75%	7.75%	-71.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.87	-0.94	53.86	-1.05	53.86
Price-to-Sales (P/S) Ratio	1.46	0.52	0.51	0.51	0.51
Price-to-Book (P/B) Ratio	0.14	0.07	0.25	0.09	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-43.65	-21.86	12.90	-1.40	12.90
Price-to-Operating Cash Flow Ratio	8.06	4.04	4.41	-2.20	4.41
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.02	-1.92	<0.01	-1.92
Price-to-Fair Value	0.14	0.07	0.25	0.09	0.25
Enterprise Value Multiple	-48.30	84.05	17.09	40.67	17.09
Enterprise Value	158.19B	143.90B	237.76B	237.76B	151.95B
EV to EBITDA	-48.30	84.05	17.09	17.09	40.67
EV to Sales	8.08	5.19	2.49	2.49	4.25
EV to Free Cash Flow	-241.11	-219.32	63.19	63.19	-11.54
EV to Operating Cash Flow	44.50	40.48	21.63	21.63	-18.21
Tangible Book Value Per Share	81.83	81.83	74.11	88.89	74.11
Shareholders’ Equity Per Share	79.03	79.03	77.90	85.87	77.90
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.18	0.64	-1.07	0.64
Revenue Per Share	7.78	11.01	37.97	14.22	37.97
Net Income Per Share	-6.08	-6.08	0.36	-6.96	0.36
Tax Burden	1.11	1.11	0.10	0.10	3.69
Interest Burden	3.08	-29.63	1.13	1.13	-1.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.18	0.13	0.07	0.07	0.12
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.22	-0.22	3.19	3.19	0.71

Currency in HKD