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STOCKS

New World Development (NWWDF)

OTHER OTC:NWWDF

NWWDF

New World Development

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New World Development (NWWDF) Ratios

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New World Development Ratios

NWWDF's free cash flow for Q2 2025 was HK$0.40. For the 2025 fiscal year, NWWDF's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.96	0.96	1.12	1.39	1.19
Quick Ratio	0.52	0.52	0.62	0.78	0.75
Cash Ratio	0.30	0.30	0.36	0.41	0.41
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.06	0.06	0.04	0.06	-0.07
Short-Term Operating Cash Flow Coverage	0.21	0.21	0.14	0.24	-0.18
Net Current Asset Value	HK$ -223.03B	HK$ -223.03B	HK$ -202.23B	HK$ -164.14B	HK$ -175.27B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.39	0.37	0.39
Debt-to-Equity Ratio	1.24	1.24	1.16	1.04	1.11
Debt-to-Capital Ratio	0.55	0.55	0.54	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.41	0.39	0.40
Financial Leverage Ratio	3.14	3.14	2.98	2.81	2.82
Debt Service Coverage Ratio	0.13	0.13	0.11	0.14	0.09
Interest Coverage Ratio	1.28	1.28	1.52	1.47	1.30
Debt to Market Cap	4.03	4.03	2.81	1.78	2.11
Interest Debt Per Share	99.67	99.67	99.86	93.19	95.01
Net Debt to EBITDA	13.60	13.60	16.49	14.07	12.94
Profitability Margins
Gross Profit Margin	21.72%	21.72%	25.34%	26.37%	31.88%
EBIT Margin	8.72%	8.72%	10.67%	11.58%	16.00%
EBITDA Margin	14.56%	14.56%	16.33%	17.74%	22.46%
Operating Profit Margin	10.47%	10.47%	10.67%	11.58%	16.00%
Pretax Profit Margin	9.85%	9.85%	12.22%	12.42%	16.92%
Net Profit Margin	0.94%	0.94%	1.82%	1.68%	1.85%
Continuous Operations Profit Margin	1.59%	1.59%	5.06%	4.15%	4.21%
Net Income Per EBT	9.57%	9.57%	14.89%	13.54%	10.94%
EBT Per EBIT	94.06%	94.06%	114.49%	107.21%	105.76%
Return on Assets (ROA)	0.15%	0.15%	0.20%	0.18%	0.18%
Return on Equity (ROE)	0.46%	0.46%	0.59%	0.52%	0.51%
Return on Capital Employed (ROCE)	2.29%	2.29%	1.58%	1.66%	2.12%
Return on Invested Capital (ROIC)	0.74%	0.74%	0.59%	0.51%	0.47%
Return on Tangible Assets	0.15%	0.15%	0.21%	0.19%	0.19%
Earnings Yield	1.86%	1.86%	1.76%	1.12%	1.17%
Efficiency Ratios
Receivables Turnover	1.35	1.35	0.92	1.09	1.12
Payables Turnover	7.20	7.20	4.68	4.03	3.81
Inventory Turnover	0.94	0.94	0.60	0.56	0.60
Fixed Asset Turnover	4.62	4.62	2.64	2.25	1.53
Asset Turnover	0.15	0.15	0.11	0.11	0.10
Working Capital Turnover Ratio	14.16	14.16	1.75	1.56	1.51
Cash Conversion Cycle	606.47	606.47	925.47	901.57	837.52
Days of Sales Outstanding	269.70	269.70	395.92	336.09	324.60
Days of Inventory Outstanding	387.48	387.48	607.57	656.12	608.75
Days of Payables Outstanding	50.71	50.71	78.02	90.63	95.83
Operating Cycle	657.18	657.18	1.00K	992.21	933.35
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	4.37	2.96	3.79	-4.03
Free Cash Flow Per Share	1.49	1.49	0.75	0.98	-10.60
CapEx Per Share	2.87	2.87	2.20	2.81	6.57
Free Cash Flow to Operating Cash Flow	0.34	0.34	0.26	0.26	2.63
Dividend Paid and CapEx Coverage Ratio	0.90	0.90	0.69	0.78	-0.47
Capital Expenditure Coverage Ratio	1.52	1.52	1.34	1.35	-0.61
Operating Cash Flow Coverage Ratio	0.05	0.05	0.03	0.04	-0.04
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.14	-0.17
Free Cash Flow Yield	7.75%	7.75%	2.68%	2.42%	-28.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.86	53.86	56.77	89.19	85.77
Price-to-Sales (P/S) Ratio	0.51	0.51	1.03	1.50	1.59
Price-to-Book (P/B) Ratio	0.25	0.25	0.33	0.46	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	12.90	12.90	37.31	41.32	-3.47
Price-to-Operating Cash Flow Ratio	4.41	4.41	9.52	10.65	-9.14
Price-to-Earnings Growth (PEG) Ratio	-1.92	-1.92	5.11	19.18	-0.91
Price-to-Fair Value	0.25	0.25	0.33	0.46	0.44
Enterprise Value Multiple	17.09	17.09	22.81	22.53	20.00
Enterprise Value	237.76B	237.76B	255.90B	273.68B	266.20B
EV to EBITDA	17.09	17.09	22.81	22.53	20.00
EV to Sales	2.49	2.49	3.73	4.00	4.49
EV to Free Cash Flow	63.19	63.19	134.63	110.11	-9.83
EV to Operating Cash Flow	21.63	21.63	34.34	28.37	-25.87
Tangible Book Value Per Share	74.11	74.11	81.72	86.23	80.83
Shareholders’ Equity Per Share	77.90	77.90	84.70	87.74	83.38
Tax and Other Ratios
Effective Tax Rate	0.64	0.64	0.59	0.67	0.75
Revenue Per Share	37.97	37.97	27.27	26.90	23.19
Net Income Per Share	0.36	0.36	0.50	0.45	0.43
Tax Burden	0.10	0.10	0.15	0.14	0.11
Interest Burden	1.13	1.13	1.14	1.07	1.06
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.10	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.19	3.19	2.05	2.81	-3.70

Currency in HKD

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