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STOCKS

New World Development (NWWDF)

OTHER OTC:NWWDF

NWWDF

New World Development

RESEARCH TOOLSreports

New World Development (NWWDF) Ratios

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9 Followers

New World Development Ratios

NWWDF's free cash flow for Q2 2025 was HK$0.41. For the 2025 fiscal year, NWWDF's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.63	1.85	1.26	0.97	1.12
Quick Ratio	4.63	1.85	0.49	0.53	0.63
Cash Ratio	2.27	0.44	0.29	0.30	0.36
Solvency Ratio	-0.05	-0.07	-0.07	<0.01	0.01
Operating Cash Flow Ratio	0.36	0.06	-0.09	0.06	0.04
Short-Term Operating Cash Flow Coverage	0.36	0.51	-0.20	0.21	0.15
Net Current Asset Value	HK$ -198.13B	HK$ -106.95B	HK$ -102.25B	HK$ -223.03B	HK$ -202.23B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.37	0.36	0.32	0.31
Debt-to-Equity Ratio	1.08	0.78	0.74	1.00	0.93
Debt-to-Capital Ratio	0.52	0.44	0.43	0.50	0.48
Long-Term Debt-to-Capital Ratio	0.50	0.42	0.35	0.41	0.40
Financial Leverage Ratio	2.45	2.11	2.06	3.14	2.98
Debt Service Coverage Ratio	-0.58	-0.07	-0.03	0.08	0.11
Interest Coverage Ratio	0.62	0.09	0.09	1.28	1.68
Debt to Market Cap	7.97	10.52	8.51	3.92	2.73
Interest Debt Per Share	73.98	63.75	66.14	80.81	80.96
Net Debt to EBITDA	-31.20	75.67	35.75	14.50	12.24
Profitability Margins
Gross Profit Margin	68.79%	38.34%	35.91%	21.72%	25.52%
EBIT Margin	-64.51%	1.69%	7.01%	8.72%	10.75%
EBITDA Margin	-52.35%	6.18%	10.44%	10.23%	16.45%
Operating Profit Margin	13.97%	1.69%	1.37%	10.47%	11.92%
Pretax Profit Margin	-123.65%	-49.92%	-13.27%	6.83%	13.51%
Net Profit Margin	-122.92%	-55.26%	-48.93%	0.94%	1.83%
Continuous Operations Profit Margin	-137.06%	-59.02%	-27.42%	1.33%	6.31%
Net Income Per EBT	99.41%	110.68%	368.70%	13.80%	13.56%
EBT Per EBIT	-885.32%	-2962.61%	-971.84%	65.25%	113.30%
Return on Assets (ROA)	-2.94%	-3.64%	-3.93%	0.15%	0.20%
Return on Equity (ROE)	-6.66%	-7.70%	-8.10%	0.46%	0.59%
Return on Capital Employed (ROCE)	0.34%	0.13%	0.14%	2.28%	1.76%
Return on Invested Capital (ROIC)	0.33%	0.13%	0.12%	0.40%	0.74%
Return on Tangible Assets	-2.95%	-3.65%	-3.94%	0.15%	0.21%
Earnings Yield	-55.16%	-106.75%	-95.17%	1.86%	1.76%
Efficiency Ratios
Receivables Turnover	0.82	1.30	8.96	7.78	3.48
Payables Turnover	0.28	2.00	2.52	8.22	4.94
Inventory Turnover	0.00	0.00	0.32	0.95	0.61
Fixed Asset Turnover	0.52	1.39	2.10	4.62	2.63
Asset Turnover	0.02	0.07	0.08	0.15	0.11
Working Capital Turnover Ratio	0.24	0.76	3.68	12.12	1.74
Cash Conversion Cycle	-859.70	97.70	1.04K	385.40	631.10
Days of Sales Outstanding	446.44	280.13	40.75	46.94	104.79
Days of Inventory Outstanding	0.00	0.00	1.15K	382.88	600.26
Days of Payables Outstanding	1.31K	182.43	144.87	44.42	73.96
Operating Cycle	446.44	280.13	1.19K	429.82	705.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.41	-3.32	4.37	2.96
Free Cash Flow Per Share	-0.18	-0.26	-5.23	1.49	0.75
CapEx Per Share	1.46	1.67	1.92	2.87	2.20
Free Cash Flow to Operating Cash Flow	-0.14	-0.18	1.58	0.34	0.26
Dividend Paid and CapEx Coverage Ratio	0.88	0.65	-0.83	0.90	0.69
Capital Expenditure Coverage Ratio	0.88	0.84	-1.73	1.52	1.34
Operating Cash Flow Coverage Ratio	0.02	0.02	-0.05	0.06	0.04
Operating Cash Flow to Sales Ratio	0.32	0.13	-0.23	0.12	0.11
Free Cash Flow Yield	-2.00%	-4.57%	-71.59%	7.75%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.84	-0.94	-1.05	53.86	56.77
Price-to-Sales (P/S) Ratio	2.26	0.52	0.51	0.51	1.04
Price-to-Book (P/B) Ratio	0.13	0.07	0.09	0.25	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	-50.85	-21.86	-1.40	12.90	37.31
Price-to-Operating Cash Flow Ratio	6.99	4.04	-2.20	4.41	9.52
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.02	<0.01	-0.96	5.11
Price-to-Fair Value	0.13	0.07	0.09	0.25	0.33
Enterprise Value Multiple	-35.53	84.05	40.67	19.46	18.56
Enterprise Value	185.73B	143.90B	151.95B	190.30B	208.29B
EV to EBITDA	-35.46	84.05	40.67	19.46	18.56
EV to Sales	18.56	5.19	4.25	1.99	3.05
EV to Free Cash Flow	-417.00	-219.32	-11.54	50.58	109.58
EV to Operating Cash Flow	57.32	40.48	-18.21	17.31	27.95
Tangible Book Value Per Share	70.47	81.83	88.89	74.11	81.72
Shareholders’ Equity Per Share	67.70	79.03	85.87	77.90	84.70
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.18	-1.07	0.81	0.53
Revenue Per Share	3.98	11.01	14.22	37.97	27.08
Net Income Per Share	-4.89	-6.08	-6.96	0.36	0.50
Tax Burden	0.99	1.11	3.69	0.14	0.14
Interest Burden	1.92	-29.63	-1.89	0.78	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.13	0.12	0.05	0.10
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.24	-0.22	0.71	3.19	2.05

Currency in HKD