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China New Town Development Co. Ltd. (HK:1278)
:1278
Hong Kong Market
1278
China New Town Development Co. Ltd.
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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 Q4 2025 was ¥0.71. For the 2025 fiscal year, HK:1278's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.16 3.16 5.19 4.62 2.90
Quick Ratio
 2.81 2.81 4.28 3.87 2.31
Cash Ratio
 0.98 0.98 1.23 1.40 0.39
Solvency Ratio
 0.02 0.02 0.02 0.05 <0.01
Operating Cash Flow Ratio
 -0.02 -0.01 0.04 -0.02 -0.03
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 0.31 -0.07 -0.09
Net Current Asset Value
¥ 2.51B¥ 2.51B¥ 1.22B¥ 1.59B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.29 0.29 0.17
Debt-to-Equity Ratio
 0.89 0.89 0.55 0.55 0.28
Debt-to-Capital Ratio
 0.47 0.47 0.35 0.36 0.22
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.32 0.15
Financial Leverage Ratio
 2.19 2.19 1.88 1.88 1.62
Debt Service Coverage Ratio
 0.12 0.10 0.86 0.68 0.16
Interest Coverage Ratio
 1.77 2.05 1.06 2.34 1.47
Debt to Market Cap
 5.15 5.37 4.04 3.95 2.03
Interest Debt Per Share
 0.40 0.40 0.25 0.25 0.12
Net Debt to EBITDA
 6.69 7.78 7.13 2.82 5.34
Profitability Margins
Gross Profit Margin
79.10%79.29%63.42%76.37%73.28%
EBIT Margin
47.70%49.89%106.03%179.67%62.44%
EBITDA Margin
49.14%52.98%114.46%188.46%71.29%
Operating Profit Margin
37.17%49.89%65.30%131.20%40.63%
Pretax Profit Margin
21.52%28.29%44.64%123.61%34.89%
Net Profit Margin
14.59%18.85%28.82%86.59%1.68%
Continuous Operations Profit Margin
15.47%19.47%36.34%92.98%4.61%
Net Income Per EBT
67.79%66.61%64.56%70.05%4.81%
EBT Per EBIT
57.88%56.71%68.36%94.21%85.87%
Return on Assets (ROA)
0.75%0.77%0.56%1.79%0.04%
Return on Equity (ROE)
1.64%1.69%1.05%3.36%0.07%
Return on Capital Employed (ROCE)
2.51%2.69%1.43%3.12%1.25%
Return on Invested Capital (ROIC)
1.47%1.50%1.14%2.25%0.15%
Return on Tangible Assets
0.75%0.77%0.56%1.79%0.05%
Earnings Yield
9.59%10.22%7.82%24.22%0.49%
Efficiency Ratios
Receivables Turnover
 0.68 0.55 0.23 0.24 0.25
Payables Turnover
 1.07 0.85 0.65 0.35 0.40
Inventory Turnover
 0.13 0.10 0.07 0.05 0.06
Fixed Asset Turnover
 20.10 16.05 5.89 4.30 7.76
Asset Turnover
 0.05 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.11 0.09 0.04 0.05 0.07
Cash Conversion Cycle
 3.07K 3.87K 6.06K 7.90K 7.13K
Days of Sales Outstanding
 532.93 667.57 1.56K 1.53K 1.47K
Days of Inventory Outstanding
 2.88K 3.64K 5.07K 7.41K 6.58K
Days of Payables Outstanding
 340.13 429.85 563.00 1.05K 915.52
Operating Cycle
 3.41K 4.30K 6.63K 8.95K 8.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.98 1.29 3.43
Dividend Paid and CapEx Coverage Ratio
 -0.55 -0.65 0.98 -0.80 -0.41
Capital Expenditure Coverage Ratio
 -44.17 -49.50 61.87 -3.51 -0.41
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.01 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
 -0.07 -0.08 0.19 -0.12 -0.21
Free Cash Flow Yield
-4.94%-4.52%5.19%-4.43%-21.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.43 9.79 12.78 4.13 202.23
Price-to-Sales (P/S) Ratio
 1.54 1.84 3.68 3.58 3.39
Price-to-Book (P/B) Ratio
 0.17 0.17 0.13 0.14 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.24 -22.13 19.27 -22.59 -4.72
Price-to-Operating Cash Flow Ratio
 -20.48 -22.58 18.95 -29.03 -16.21
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.16 -0.19 <0.01 -2.08
Price-to-Fair Value
 0.17 0.17 0.13 0.14 0.14
Enterprise Value Multiple
 9.82 11.26 10.35 4.72 10.10
Enterprise Value
 2.29B 2.26B 1.82B 1.45B 1.17B
EV to EBITDA
 9.82 11.26 10.35 4.72 10.10
EV to Sales
 4.83 5.96 11.85 8.89 7.20
EV to Free Cash Flow
 -63.56 -71.55 61.96 -56.15 -10.02
EV to Operating Cash Flow
 -65.00 -73.00 60.96 -72.15 -34.37
Tangible Book Value Per Share
 0.49 0.49 0.48 0.48 0.41
Shareholders’ Equity Per Share
 0.44 0.43 0.43 0.43 0.42
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.19 0.25 0.87
Revenue Per Share
 0.05 0.04 0.02 0.02 0.02
Net Income Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Tax Burden
 0.68 0.67 0.65 0.70 0.05
Interest Burden
 0.45 0.57 0.42 0.69 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.73 0.70 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.51 -0.43 0.67 -0.14 -0.60
Currency in CNY