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New City Development Group Limited (HK:0456)
:0456
Hong Kong Market
0456
New City Development Group Limited
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New City Development Group Limited (0456) Ratios

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New City Development Group Limited Ratios

HK:0456's free cash flow for Q4 2025 was HK$-0.09. For the 2025 fiscal year, HK:0456's free cash flow was decreased by HK$ and operating cash flow was HK$-6.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.06 0.02 5.09
Quick Ratio
 0.15 0.15 0.06 -1.19 2.61
Cash Ratio
 0.06 0.06 0.06 0.02 0.05
Solvency Ratio
 -0.16 -0.16 -0.08 -0.08 -0.04
Operating Cash Flow Ratio
 0.56 0.56 0.43 0.29 0.94
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.15 0.45 2.43
Net Current Asset Value
HK$ -1.30BHK$ -1.30BHK$ -1.33BHK$ -1.35BHK$ -492.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.16 0.41 0.37
Debt-to-Equity Ratio
 2.52 2.52 0.77 1.73 1.35
Debt-to-Capital Ratio
 0.72 0.72 0.44 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.44 0.52 0.55
Financial Leverage Ratio
 9.19 9.19 4.91 4.26 3.61
Debt Service Coverage Ratio
 -0.41 -0.43 -0.24 -0.37 -0.55
Interest Coverage Ratio
 -3.03 -2.80 -9.54 -7.54 -2.69
Debt to Market Cap
 5.14 5.83 9.42 12.43 5.29
Interest Debt Per Share
 2.76 2.77 2.28 7.96 8.90
Net Debt to EBITDA
 -1.77 -1.71 -2.17 -4.22 -13.19
Profitability Margins
Gross Profit Margin
39.52%31.86%50.51%46.19%45.40%
EBIT Margin
-341.62%-353.50%-129.10%-102.51%-37.48%
EBITDA Margin
-336.95%-348.84%-114.26%-94.59%-30.63%
Operating Profit Margin
-173.32%-162.12%-134.65%-102.51%-50.61%
Pretax Profit Margin
-411.43%-411.43%-148.76%-116.11%-69.40%
Net Profit Margin
-347.96%-347.96%-129.45%-72.83%-42.30%
Continuous Operations Profit Margin
-357.06%-357.06%-138.45%-81.98%-70.92%
Net Income Per EBT
84.57%84.57%87.02%62.73%60.96%
EBT Per EBIT
237.39%253.78%110.48%113.26%137.13%
Return on Assets (ROA)
-15.08%-15.08%-7.93%-7.29%-3.88%
Return on Equity (ROE)
-98.53%-138.56%-38.92%-31.02%-14.01%
Return on Capital Employed (ROCE)
-10.35%-9.68%-9.07%-13.30%-5.13%
Return on Invested Capital (ROIC)
-6.52%-6.10%-6.56%-19.12%-4.93%
Return on Tangible Assets
-15.08%-15.08%-7.93%-7.30%-3.90%
Earnings Yield
-330.54%-320.33%-178.48%-223.43%-54.71%
Efficiency Ratios
Receivables Turnover
 -23.74 -23.74 2.84 3.08 2.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.19 0.21
Fixed Asset Turnover
 1.73 1.73 0.14 2.16 2.00
Asset Turnover
 0.04 0.04 0.06 0.10 0.09
Working Capital Turnover Ratio
 0.53 -0.27 -0.38 0.92 0.20
Cash Conversion Cycle
 -15.38 -15.38 128.67 2.00K 1.85K
Days of Sales Outstanding
 -15.38 -15.38 128.67 118.47 136.74
Days of Inventory Outstanding
 0.00 0.00 0.00 1.88K 1.71K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -15.38 -15.38 128.67 2.00K 1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.43 0.53 1.27 2.03
Free Cash Flow Per Share
 1.33 1.33 0.50 1.21 2.03
CapEx Per Share
 0.09 0.10 0.03 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.94 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
 16.08 15.04 15.98 19.30 12.55K
Capital Expenditure Coverage Ratio
 16.08 15.04 15.98 19.30 12.55K
Operating Cash Flow Coverage Ratio
 0.56 0.56 0.25 0.17 0.24
Operating Cash Flow to Sales Ratio
 3.56 3.57 0.64 0.67 0.98
Free Cash Flow Yield
270.74%306.63%82.07%194.78%126.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.30 -0.31 -0.56 -0.45 -1.83
Price-to-Sales (P/S) Ratio
 1.23 1.09 0.73 0.33 0.77
Price-to-Book (P/B) Ratio
 0.42 0.43 0.22 0.14 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.37 0.33 1.22 0.51 0.79
Price-to-Operating Cash Flow Ratio
 0.30 0.30 1.14 0.49 0.79
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.03 >-0.01 -0.10
Price-to-Fair Value
 0.42 0.43 0.22 0.14 0.26
Enterprise Value Multiple
 -2.14 -2.02 -2.81 -4.57 -15.72
Enterprise Value
 457.89M 448.50M 316.23M 747.35M 867.49M
EV to EBITDA
 -2.14 -2.02 -2.81 -4.57 -15.72
EV to Sales
 7.21 7.06 3.21 4.32 4.81
EV to Free Cash Flow
 2.16 2.12 5.39 6.81 4.94
EV to Operating Cash Flow
 2.02 1.98 5.05 6.45 4.94
Tangible Book Value Per Share
 0.63 0.63 2.33 4.05 5.92
Shareholders’ Equity Per Share
 1.00 1.01 2.80 4.47 6.29
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.07 0.29 -0.02
Revenue Per Share
 0.40 0.40 0.84 1.90 2.08
Net Income Per Share
 -1.39 -1.39 -1.09 -1.39 -0.88
Tax Burden
 0.85 0.85 0.87 0.63 0.61
Interest Burden
 1.20 1.16 1.15 1.13 1.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.00 1.05 0.48 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.02 -1.03 -0.43 -0.92 -1.41
Currency in HKD