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STOCKS

China New Town Development Co. Ltd. (HK:1278)

:1278

1278

China New Town Development Co. Ltd.

RESEARCH TOOLSreports

China New Town Development Co. Ltd. (1278) Ratios

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China New Town Development Co. Ltd. Ratios

HK:1278's free cash flow for Q2 2025 was ¥0.90. For the 2025 fiscal year, HK:1278's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	5.19	4.62	2.90	2.45
Quick Ratio	2.18	4.28	3.87	2.31	1.80
Cash Ratio	0.39	1.23	1.40	0.39	0.28
Solvency Ratio	0.01	0.02	0.05	<0.01	0.06
Operating Cash Flow Ratio	-0.01	0.04	-0.02	-0.03	0.31
Short-Term Operating Cash Flow Coverage	-0.02	0.31	-0.07	-0.09	0.97
Net Current Asset Value	¥ 2.59B	¥ 1.22B	¥ 1.59B	¥ 1.74B	¥ 1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.17	0.17
Debt-to-Equity Ratio	0.54	0.55	0.55	0.28	0.28
Debt-to-Capital Ratio	0.35	0.35	0.36	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.14	0.34	0.32	0.15	0.14
Financial Leverage Ratio	1.86	1.88	1.88	1.62	1.65
Debt Service Coverage Ratio	0.10	0.86	0.68	0.16	0.41
Interest Coverage Ratio	1.29	1.06	2.34	1.47	2.93
Debt to Market Cap	3.32	4.04	3.95	2.03	1.73
Interest Debt Per Share	0.24	0.25	0.25	0.12	0.12
Net Debt to EBITDA	8.27	7.13	2.82	5.34	3.61
Profitability Margins
Gross Profit Margin	83.67%	63.42%	76.37%	73.28%	76.78%
EBIT Margin	48.08%	106.03%	179.67%	62.44%	70.47%
EBITDA Margin	48.54%	114.46%	188.46%	71.29%	75.94%
Operating Profit Margin	25.31%	65.30%	131.20%	40.63%	54.65%
Pretax Profit Margin	16.83%	44.64%	123.61%	34.89%	51.81%
Net Profit Margin	11.94%	28.82%	86.59%	1.68%	39.77%
Continuous Operations Profit Margin	13.77%	36.34%	92.98%	4.61%	47.96%
Net Income Per EBT	70.96%	64.56%	70.05%	4.81%	76.76%
EBT Per EBIT	66.50%	68.36%	94.21%	85.87%	94.80%
Return on Assets (ROA)	0.53%	0.56%	1.79%	0.04%	1.63%
Return on Equity (ROE)	0.98%	1.05%	3.36%	0.07%	2.68%
Return on Capital Employed (ROCE)	1.57%	1.43%	3.12%	1.25%	2.81%
Return on Invested Capital (ROIC)	1.00%	1.14%	2.25%	0.15%	2.40%
Return on Tangible Assets	0.53%	0.56%	1.79%	0.05%	2.84%
Earnings Yield	6.14%	7.82%	24.22%	0.49%	16.72%
Efficiency Ratios
Receivables Turnover	0.53	0.23	0.24	0.25	0.40
Payables Turnover	0.66	0.65	0.35	0.40	0.54
Inventory Turnover	0.07	0.07	0.05	0.06	0.07
Fixed Asset Turnover	13.62	5.89	4.30	7.76	9.67
Asset Turnover	0.04	0.02	0.02	0.02	0.04
Working Capital Turnover Ratio	0.10	0.04	0.05	0.07	0.11
Cash Conversion Cycle	5.18K	6.06K	7.90K	7.13K	5.34K
Days of Sales Outstanding	687.46	1.56K	1.53K	1.47K	903.54
Days of Inventory Outstanding	5.04K	5.07K	7.41K	6.58K	5.11K
Days of Payables Outstanding	552.65	563.00	1.05K	915.52	674.58
Operating Cycle	5.73K	6.63K	8.95K	8.05K	6.01K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	>-0.01	>-0.01	0.04
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	-0.01	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	0.98	1.29	3.43	0.98
Dividend Paid and CapEx Coverage Ratio	-0.86	0.98	-0.80	-0.41	65.89
Capital Expenditure Coverage Ratio	-24.58	61.87	-3.51	-0.41	66.04
Operating Cash Flow Coverage Ratio	-0.01	0.01	>-0.01	-0.03	0.37
Operating Cash Flow to Sales Ratio	-0.08	0.19	-0.12	-0.21	1.55
Free Cash Flow Yield	-4.18%	5.19%	-4.43%	-21.17%	64.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.49	12.78	4.13	202.23	5.98
Price-to-Sales (P/S) Ratio	1.97	3.68	3.58	3.39	2.38
Price-to-Book (P/B) Ratio	0.16	0.13	0.14	0.14	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	-24.23	19.27	-22.59	-4.72	1.56
Price-to-Operating Cash Flow Ratio	-25.22	18.95	-29.03	-16.21	1.54
Price-to-Earnings Growth (PEG) Ratio	-3.63	-0.19	<0.01	-2.08	-0.04
Price-to-Fair Value	0.16	0.13	0.14	0.14	0.16
Enterprise Value Multiple	12.32	10.35	4.72	10.10	6.74
Enterprise Value	2.06B	1.82B	1.45B	1.17B	1.40B
EV to EBITDA	12.28	10.35	4.72	10.10	6.74
EV to Sales	5.96	11.85	8.89	7.20	5.12
EV to Free Cash Flow	-73.32	61.96	-56.15	-10.02	3.36
EV to Operating Cash Flow	-76.30	60.96	-72.15	-34.37	3.31
Tangible Book Value Per Share	0.48	0.48	0.48	0.41	0.39
Shareholders’ Equity Per Share	0.43	0.43	0.43	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.25	0.87	0.07
Revenue Per Share	0.04	0.02	0.02	0.02	0.03
Net Income Per Share	<0.01	<0.01	0.01	<0.01	0.01
Tax Burden	0.71	0.65	0.70	0.05	0.77
Interest Burden	0.35	0.42	0.69	0.56	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.73	0.70	0.72	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.65	0.67	-0.14	-0.60	2.99

Currency in CNY