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

New City Development Group Limited (0456) Ratios

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New City Development Group Limited Ratios

HK:0456's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0456's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.72 0.06 0.02 5.09 11.71
Quick Ratio
1.36 0.06 -1.19 2.61 6.81
Cash Ratio
0.03 0.06 0.02 0.05 0.06
Solvency Ratio
-0.08 -0.08 -0.08 -0.08 -0.04
Operating Cash Flow Ratio
-0.04 0.43 0.29 0.94 -2.69
Short-Term Operating Cash Flow Coverage
-0.67 0.15 0.45 2.43 -12.63
Net Current Asset Value
HK$ -505.91MHK$ -1.33BHK$ -1.35BHK$ -492.66MHK$ -393.14M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.16 0.41 0.37 0.38
Debt-to-Equity Ratio
2.37 0.77 1.73 1.35 1.22
Debt-to-Capital Ratio
0.70 0.44 0.63 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.70 0.44 0.52 0.55 0.54
Financial Leverage Ratio
5.72 4.91 4.26 3.61 3.24
Debt Service Coverage Ratio
-4.33 -0.24 -0.37 -0.55 -0.41
Interest Coverage Ratio
-76.64 -9.54 -7.54 -2.31 0.66
Debt to Market Cap
7.05 9.42 12.43 5.29 3.07
Interest Debt Per Share
5.04 2.28 7.96 8.90 10.36
Net Debt to EBITDA
-6.00 -2.17 -4.22 -13.19 -39.62
Profitability Margins
Gross Profit Margin
101.83%50.51%46.19%45.40%47.40%
EBIT Margin
-177.98%-129.10%-102.51%-50.61%-19.07%
EBITDA Margin
-162.50%-114.26%-94.59%-30.63%-10.96%
Operating Profit Margin
-201.47%-134.65%-102.51%-43.38%10.52%
Pretax Profit Margin
-217.09%-148.76%-116.11%-69.40%-35.08%
Net Profit Margin
-176.79%-129.45%-72.83%-70.92%-35.09%
Continuous Operations Profit Margin
-202.40%-138.45%-81.98%-70.92%-35.09%
Net Income Per EBT
81.44%87.02%62.73%102.18%100.01%
EBT Per EBIT
107.75%110.48%113.26%159.97%-333.36%
Return on Assets (ROA)
-7.40%-7.93%-7.29%-6.50%-3.04%
Return on Equity (ROE)
-39.65%-38.92%-31.02%-23.48%-9.83%
Return on Capital Employed (ROCE)
-10.60%-9.07%-13.30%-4.39%0.95%
Return on Invested Capital (ROIC)
-9.72%-6.56%-19.12%-4.32%0.94%
Return on Tangible Assets
-7.40%-7.93%-7.30%-6.54%-3.06%
Earnings Yield
-172.66%-178.48%-223.43%-91.71%-24.68%
Efficiency Ratios
Receivables Turnover
1.62 2.84 -0.19 -0.19 101.39
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
<0.01 0.00 0.19 0.21 0.21
Fixed Asset Turnover
2.73 0.14 2.16 2.00 1.74
Asset Turnover
0.04 0.06 0.10 0.09 0.09
Working Capital Turnover Ratio
0.31 -0.38 0.92 0.20 0.21
Cash Conversion Cycle
64.13K 128.67 -87.11 -192.35 1.71K
Days of Sales Outstanding
224.97 128.67 -1.97K -1.91K 3.60
Days of Inventory Outstanding
63.91K 0.00 1.88K 1.71K 1.70K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
64.13K 128.67 -87.11 -192.35 1.71K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 0.53 1.27 2.03 -3.07
Free Cash Flow Per Share
-0.13 0.50 1.21 2.03 -3.17
CapEx Per Share
0.03 0.03 0.07 <0.01 0.09
Free Cash Flow to Operating Cash Flow
1.24 0.94 0.95 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
-4.22 15.98 19.30 12.55K -32.93
Capital Expenditure Coverage Ratio
-4.22 15.98 19.30 12.55K -32.93
Operating Cash Flow Coverage Ratio
-0.02 0.25 0.17 0.24 -0.31
Operating Cash Flow to Sales Ratio
-0.21 0.64 0.67 0.98 -1.34
Free Cash Flow Yield
-18.52%82.07%194.78%126.12%-97.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.58 -0.56 -0.45 -1.09 -4.05
Price-to-Sales (P/S) Ratio
1.40 0.73 0.33 0.77 1.42
Price-to-Book (P/B) Ratio
0.25 0.22 0.14 0.26 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-5.40 1.22 0.51 0.79 -1.03
Price-to-Operating Cash Flow Ratio
-4.88 1.14 0.49 0.79 -1.06
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.03 0.07 -0.01 -0.04
Price-to-Fair Value
0.25 0.22 0.14 0.26 0.40
Enterprise Value Multiple
-6.86 -2.81 -4.57 -15.72 -52.60
Enterprise Value
771.22M 316.23M 747.35M 867.49M 1.14B
EV to EBITDA
-6.86 -2.81 -4.57 -15.72 -52.60
EV to Sales
11.15 3.21 4.32 4.81 5.76
EV to Free Cash Flow
-42.92 5.39 6.81 4.94 -4.16
EV to Operating Cash Flow
-53.09 5.05 6.45 4.94 -4.29
Tangible Book Value Per Share
1.67 2.33 4.05 5.92 8.28
Shareholders’ Equity Per Share
2.12 2.80 4.47 6.29 8.16
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.29 -0.02 >-0.01
Revenue Per Share
0.51 0.84 1.90 2.08 2.29
Net Income Per Share
-0.90 -1.09 -1.39 -1.48 -0.80
Tax Burden
0.81 0.87 0.63 1.02 1.00
Interest Burden
1.22 1.15 1.13 1.37 1.84
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.79 0.71 0.48 0.50 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.12 -0.43 -0.92 -1.41 3.83
Currency in HKD