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New City Development Group Limited (HK:0456)
:0456
RESEARCH TOOLSreports
Total Valuation
New City Development Group Limited has a market cap or net worth of HK$69.12M. The enterprise value is HK$306.23M.
Market CapHK$69.12M
Enterprise ValueHK$306.23M
Share Statistics
New City Development Group Limited has 138,245,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,245,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New City Development Group Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -8.44%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.44%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.29M
Profits Per Employee-3.41M
Employee Count43
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.22
Price to FCF1.08
Price to Operating Cash Flow0.90
PEG Ratio-0.02
Income Statement
In the last 12 months, New City Development Group Limited had revenue of 98.61M and earned -127.65M in profits. Earnings per share was -1.09.
Revenue98.61M
Gross Profit49.80M
Operating Income-132.77M
Pretax Income-146.68M
Net Income-127.65M
EBITDA-112.67M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 57.84M and capital expenditures -477.00K, giving a free cash flow of 56.89M billion.
Operating Cash Flow57.84M
Free Cash Flow56.89M
Free Cash Flow per Share0.41
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
Beta1.29
52-Week Price Change31.58%
50-Day Moving Average0.46
200-Day Moving Average0.50
Relative Strength Index (RSI)70.16
Average Volume (3m)10.09K
Important Dates
New City Development Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
New City Development Group Limited as a current ratio of 0.06, with Debt / Equity ratio of 77.20%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap3.54
Net Debt to EBITDA-2.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New City Development Group Limited has paid -10.16M in taxes.
Income Tax-10.16M
Effective Tax Rate0.07
Enterprise Valuation
New City Development Group Limited EV to EBITDA ratio is -2.81, with an EV/FCF ratio of 0.00.
EV to Sales3.21
EV to EBITDA-2.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
New City Development Group Limited has HK$8.46M in cash and marketable securities with HK$253.17M in debt, giving a net cash position of HK$244.71M billion.
Cash & Marketable SecuritiesHK$8.46M
Total DebtHK$253.17M
Net CashHK$244.71M
Net Cash Per ShareHK$1.77
Tangible Book Value Per ShareHK$2.33
Margins
Gross margin is 55.07%, with operating margin of -134.65%, and net profit margin of -129.45%.
Gross Margin55.07%
Operating Margin-134.65%
Pretax Margin-148.76%
Net Profit Margin-129.45%
EBITDA Margin-114.26%
EBIT Margin-129.10%
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-46.33%
EPS Growth Forecast21.41%