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STOCKS

New World Development (HK:0017)

:0017

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$0.40. For the 2025 fiscal year, HK:0017's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.28	0.96	1.12	1.39	1.19
Quick Ratio	0.44	0.52	0.62	0.78	0.75
Cash Ratio	0.26	0.30	0.36	0.41	0.41
Solvency Ratio	-0.08	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	-0.23	0.06	0.04	0.06	-0.07
Short-Term Operating Cash Flow Coverage	-0.57	0.21	0.14	0.24	-0.18
Net Current Asset Value	HK$ -107.78B	HK$ -223.03B	HK$ -202.23B	HK$ -164.14B	HK$ -175.27B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.39	0.37	0.39
Debt-to-Equity Ratio	0.75	1.24	1.16	1.04	1.11
Debt-to-Capital Ratio	0.43	0.55	0.54	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.36	0.42	0.41	0.39	0.40
Financial Leverage Ratio	2.05	3.14	2.98	2.81	2.82
Debt Service Coverage Ratio	-0.09	0.13	0.11	0.14	0.09
Interest Coverage Ratio	0.00	1.28	1.52	1.47	1.30
Debt to Market Cap	10.86	4.03	2.81	1.78	2.11
Interest Debt Per Share	61.91	99.67	99.86	93.19	95.01
Net Debt to EBITDA	81.77	13.60	16.49	14.07	12.94
Profitability Margins
Gross Profit Margin	34.55%	21.72%	25.34%	26.37%	31.88%
EBIT Margin	1.60%	8.72%	10.67%	11.58%	16.00%
EBITDA Margin	4.63%	14.56%	16.33%	17.74%	22.46%
Operating Profit Margin	8.50%	10.47%	10.67%	11.58%	16.00%
Pretax Profit Margin	-32.03%	9.85%	12.22%	12.42%	16.92%
Net Profit Margin	-50.74%	0.94%	1.82%	1.68%	1.85%
Continuous Operations Profit Margin	-45.24%	1.59%	5.06%	4.15%	4.21%
Net Income Per EBT	158.40%	9.57%	14.89%	13.54%	10.94%
EBT Per EBIT	-376.64%	94.06%	114.49%	107.21%	105.76%
Return on Assets (ROA)	-4.21%	0.15%	0.20%	0.18%	0.18%
Return on Equity (ROE)	-9.29%	0.46%	0.59%	0.52%	0.51%
Return on Capital Employed (ROCE)	0.87%	2.29%	1.58%	1.66%	2.12%
Return on Invested Capital (ROIC)	1.12%	0.74%	0.59%	0.51%	0.47%
Return on Tangible Assets	-4.22%	0.15%	0.21%	0.19%	0.19%
Earnings Yield	-128.98%	1.86%	1.76%	1.12%	1.17%
Efficiency Ratios
Receivables Turnover	2.73	1.35	0.92	1.09	1.12
Payables Turnover	2.57	7.20	4.68	4.03	3.81
Inventory Turnover	0.35	0.94	0.60	0.56	0.60
Fixed Asset Turnover	1.91	4.62	2.64	2.25	1.53
Asset Turnover	0.08	0.15	0.11	0.11	0.10
Working Capital Turnover Ratio	1.53	14.16	1.75	1.56	1.51
Cash Conversion Cycle	1.05K	606.47	925.47	901.57	837.52
Days of Sales Outstanding	133.64	269.70	395.92	336.09	324.60
Days of Inventory Outstanding	1.06K	387.48	607.57	656.12	608.75
Days of Payables Outstanding	142.00	50.71	78.02	90.63	95.83
Operating Cycle	1.19K	657.18	1.00K	992.21	933.35
Cash Flow Ratios
Operating Cash Flow Per Share	-7.38	4.37	2.96	3.79	-4.03
Free Cash Flow Per Share	-7.65	1.49	0.75	0.98	-10.60
CapEx Per Share	0.40	2.87	2.20	2.81	6.57
Free Cash Flow to Operating Cash Flow	1.04	0.34	0.26	0.26	2.63
Dividend Paid and CapEx Coverage Ratio	-3.69	0.90	0.69	0.78	-0.47
Capital Expenditure Coverage Ratio	-18.30	1.52	1.34	1.35	-0.61
Operating Cash Flow Coverage Ratio	-0.12	0.05	0.03	0.04	-0.04
Operating Cash Flow to Sales Ratio	-0.52	0.12	0.11	0.14	-0.17
Free Cash Flow Yield	-137.90%	7.75%	2.68%	2.42%	-28.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.78	53.86	56.77	89.19	85.77
Price-to-Sales (P/S) Ratio	0.39	0.51	1.03	1.50	1.59
Price-to-Book (P/B) Ratio	0.07	0.25	0.33	0.46	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-0.73	12.90	37.31	41.32	-3.47
Price-to-Operating Cash Flow Ratio	-0.75	4.41	9.52	10.65	-9.14
Price-to-Earnings Growth (PEG) Ratio	0.01	-1.92	5.11	19.18	-0.91
Price-to-Fair Value	0.07	0.25	0.33	0.46	0.44
Enterprise Value Multiple	90.26	17.09	22.81	22.53	20.00
Enterprise Value	148.36B	237.76B	255.90B	273.68B	266.20B
EV to EBITDA	90.26	17.09	22.81	22.53	20.00
EV to Sales	4.18	2.49	3.73	4.00	4.49
EV to Free Cash Flow	-7.70	63.19	134.63	110.11	-9.83
EV to Operating Cash Flow	-7.99	21.63	34.34	28.37	-25.87
Tangible Book Value Per Share	85.62	74.11	81.72	86.23	80.83
Shareholders’ Equity Per Share	82.70	77.90	84.70	87.74	83.38
Tax and Other Ratios
Effective Tax Rate	-0.41	0.64	0.59	0.67	0.75
Revenue Per Share	14.11	37.97	27.27	26.90	23.19
Net Income Per Share	-7.16	0.36	0.50	0.45	0.43
Tax Burden	1.58	0.10	0.15	0.14	0.11
Interest Burden	-19.98	1.13	1.14	1.07	1.06
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.10	0.10	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.02	3.19	2.05	2.81	-3.70

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