New City Development Group Limited (HK:0456)
:0456
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Total Valuation
New City Development Group Limited has a market cap or net worth of HK$83.96M. The enterprise value is HK$463.49M.
Market CapHK$83.96M
Enterprise ValueHK$463.49M
Share Statistics
New City Development Group Limited has 186,579,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,579,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New City Development Group Limited’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -6.10%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.10%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.48M
Profits Per Employee-5.14M
Employee Count43
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New City Development Group Limited is ―. New City Development Group Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.09
PB Ratio0.43
Price to Fair Value0.43
Price to FCF0.33
Price to Operating Cash Flow0.32
PEG Ratio-0.01
Income Statement
In the last 12 months, New City Development Group Limited had revenue of 63.50M and earned -220.96M in profits. Earnings per share was -1.39.
Revenue63.50M
Gross Profit20.23M
Operating Income-102.95M
Pretax Income-261.26M
Net Income-220.96M
EBITDA-221.51M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was 226.22M and capital expenditures -14.07M, giving a free cash flow of 212.16M billion.
Operating Cash Flow226.22M
Free Cash Flow212.16M
Free Cash Flow per Share1.14
Dividends & Yields
New City Development Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-8.16%
50-Day Moving Average0.47
200-Day Moving Average0.48
Relative Strength Index (RSI)44.67
Average Volume (3m)80.40K
Important Dates
New City Development Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
New City Development Group Limited as a current ratio of 0.15, with Debt / Equity ratio of 252.35%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap5.83
Net Debt to EBITDA-1.71
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, New City Development Group Limited has paid -34.52M in taxes.
Income Tax-34.52M
Effective Tax Rate0.13
Enterprise Valuation
New City Development Group Limited EV to EBITDA ratio is -2.02, with an EV/FCF ratio of 2.12.
EV to Sales7.06
EV to EBITDA-2.02
EV to Free Cash Flow2.12
EV to Operating Cash Flow1.98
Balance Sheet
New City Development Group Limited has HK$64.21M in cash and marketable securities with HK$402.42M in debt, giving a net cash position of -HK$338.20M billion.
Cash & Marketable SecuritiesHK$64.21M
Total DebtHK$402.42M
Net Cash-HK$338.20M
Net Cash Per Share-HK$1.81
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 39.52%, with operating margin of -162.12%, and net profit margin of -347.96%.
Gross Margin39.52%
Operating Margin-162.12%
Pretax Margin-411.43%
Net Profit Margin-347.96%
EBITDA Margin-348.84%
EBIT Margin-353.50%
Analyst Forecast
The average price target for New City Development Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.81%
EPS Growth Forecast-27.99%