China New Town Development Co. Ltd. (HK:1278)
:1278
Total Valuation
China New Town Development Co. Ltd. has a market cap or net worth of HK$836.46M. The enterprise value is HK$2.29B.
Market CapHK$836.46M
Enterprise ValueHK$2.29B
Share Statistics
China New Town Development Co. Ltd. has 9,726,247,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,726,247,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China New Town Development Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.12M
Profits Per Employee776.07K
Employee Count92
Asset Turnover0.04
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of China New Town Development Co. Ltd. is 9.8. China New Town Development Co. Ltd.’s PEG ratio is 0.16.
PE Ratio9.8
PS Ratio1.84
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-22.13
Price to Operating Cash Flow-20.47
PEG Ratio0.16
Income Statement
In the last 12 months, China New Town Development Co. Ltd. had revenue of 378.85M and earned 71.40M in profits. Earnings per share was <0.01.
Revenue378.85M
Gross Profit300.38M
Operating Income189.02M
Pretax Income107.19M
Net Income71.40M
EBITDA200.72M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -64.75M and capital expenditures -660.32K, giving a free cash flow of -65.41M billion.
Operating Cash Flow-64.75M
Free Cash Flow-65.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
China New Town Development Co. Ltd. pays an annual dividend of HK$0.002, resulting in a dividend yield of 6.71%
Dividend Per ShareHK$0.002
Dividend Yield6.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change45.76%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)57.37
Average Volume (3m)1.03M
Important Dates
China New Town Development Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
China New Town Development Co. Ltd. as a current ratio of 3.16, with Debt / Equity ratio of 88.87%
Current Ratio3.16
Quick Ratio2.81
Debt to Market Cap5.37
Net Debt to EBITDA7.78
Interest Coverage Ratio2.05
Taxes
In the past 12 months, China New Town Development Co. Ltd. has paid 33.44M in taxes.
Income Tax33.44M
Effective Tax Rate0.31
Enterprise Valuation
China New Town Development Co. Ltd. EV to EBITDA ratio is 11.26, with an EV/FCF ratio of -71.55.
EV to Sales5.96
EV to EBITDA11.26
EV to Free Cash Flow-71.55
EV to Operating Cash Flow-73.00
Balance Sheet
China New Town Development Co. Ltd. has HK$5.57B in cash and marketable securities with HK$3.76B in debt, giving a net cash position of HK$1.81B billion.
Cash & Marketable SecuritiesHK$5.57B
Total DebtHK$3.76B
Net CashHK$1.81B
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 79.10%, with operating margin of 49.89%, and net profit margin of 18.85%.
Gross Margin79.10%
Operating Margin49.89%
Pretax Margin28.29%
Net Profit Margin18.85%
EBITDA Margin52.98%
EBIT Margin49.89%
Analyst Forecast
The average price target for China New Town Development Co. Ltd. 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 Forecast2.19%
EPS Growth Forecast-70.51%