0017
HK:COM:NWD
New World Development Company Limited
- Stock
Last Close
6.95
25/11 08:08
Market Cap
19.28B
Beta: -
Volume Today
26.29M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.01B - | 74.10B 12.25% | 75.62B 2.05% | 78.20B 3.41% | 82.06B 4.94% | 69.19B 15.68% | 62.57B 9.57% | 78.49B 25.43% | 87.12B 11.00% | 81.40B 6.57% | 39.70B 51.23% | |
average payables | 10.02B - | 11.04B 10.26% | 10.76B 2.61% | 10.28B 4.40% | 12.02B 16.87% | 30.90B 157.13% | 29.68B 3.95% | 11.56B 61.05% | 11.74B 1.58% | 35.29B 200.56% | 5.20B 85.28% | |
average receivables | 36.09B - | |||||||||||
book value per share | 90.00 - | 81.42 9.54% | 78.53 3.54% | 81.88 4.25% | 90.52 10.55% | 96.11 6.18% | 97.90 1.86% | 106.97 9.27% | 103.60 3.15% | 96.66 6.70% | 74.95 22.46% | |
capex per share | -3.58 - | -4.09 14.32% | -3.90 4.60% | -6.77 73.41% | -4.00 40.90% | -3.97 0.62% | -6.57 65.44% | 0.24 103.64% | -0.30 - | |||
capex to depreciation | -2.79 - | -3.88 38.98% | -4.62 19.06% | -8.28 78.97% | -4.01 51.49% | -4.13 2.97% | -4.55 9.95% | 0.16 103.48% | -0.23 - | |||
capex to operating cash flow | -1.92 - | -0.91 52.40% | -1.11 22.08% | -5.12 359.43% | -1.30 74.63% | -1.45 11.41% | 1.63 212.80% | 0.06 96.13% | -0.07 - | |||
capex to revenue | -0.11 - | -0.16 44.70% | -0.15 7.95% | -0.29 90.53% | -0.16 42.43% | -0.13 19.55% | -0.28 115.38% | 0.01 103.14% | -0.01 - | |||
cash per share | 34.76 - | 27.01 22.31% | 24.83 8.08% | 28.05 12.98% | 25.42 9.36% | 25.28 0.54% | 30.53 20.77% | 29.81 2.38% | 28.60 4.05% | 27.29 4.58% | 11.46 58.02% | |
days of inventory on hand | 726.30 - | 798.89 9.99% | 645.42 19.21% | 796.42 23.40% | 730.48 8.28% | 409.72 43.91% | 626.45 52.90% | 668.59 6.73% | 616.10 7.85% | 388.23 36.99% | ||
days payables outstanding | 106.00 - | 121.25 14.38% | 85.12 29.80% | 104.44 22.70% | 118.63 13.59% | 343.91 189.91% | 98.99 71.22% | 93.10 5.95% | 80.08 13.99% | 294.98 268.38% | ||
days sales outstanding | 16.03 - | |||||||||||
debt to assets | 0.33 - | 0.29 9.85% | 0.34 16.88% | 0.34 2.18% | 0.29 13.15% | 0.31 6.25% | 0.33 5.55% | 0.29 11.38% | 0.31 7.73% | 0.32 1.34% | 0.43 37.04% | |
debt to equity | 0.75 - | 0.65 13.22% | 0.75 14.75% | 0.75 0.13% | 0.62 17.11% | 0.64 2.17% | 0.79 23.49% | 0.67 14.94% | 0.76 13.97% | 0.80 5.30% | 1.08 33.98% | |
dividend yield | 0.01 - | 0.01 23.70% | 0.01 46.33% | 0.01 44.56% | 0.01 0.96% | 0.04 393.12% | 0.06 44.35% | 0.05 8.84% | 0.07 44.54% | 0.10 38.92% | ||
earnings yield | 0.16 - | 0.21 38.11% | 0.12 43.71% | 0.09 29.37% | 0.22 154.31% | 0.15 31.37% | 0.03 80.10% | 0.05 54.65% | 0.05 11.65% | 0.07 38.54% | -0.62 976.64% | |
enterprise value | 121.50B - | 146.94B 20.94% | 151.77B 3.29% | 174.81B 15.18% | 187.48B 7.25% | 220.05B 17.37% | 223.52B 1.58% | 223.31B 0.10% | 212.26B 4.95% | 190.88B 10.07% | 183.94B 3.64% | |
enterprise value over ebitda | 5.86 - | 7.06 20.44% | 10.53 49.19% | 9.19 12.72% | 5.44 40.86% | 6.46 18.85% | 11.59 79.35% | 12.96 11.85% | 12.29 5.16% | 12.90 4.93% | 70.06 443.14% | |
ev to operating cash flow | 36.68 - | 14.92 59.31% | 18.96 27.03% | 55.38 192.16% | 24.42 55.90% | 31.39 28.51% | -21.72 169.21% | 23.15 206.57% | 28.49 23.05% | 17.37 39.03% | ||
ev to sales | 2.15 - | 2.66 23.69% | 2.55 4.21% | 3.09 21.16% | 3.09 0.07% | 2.87 7.20% | 3.79 32.14% | 3.27 13.60% | 3.11 4.92% | 2.00 35.57% | 5.13 156.10% | |
free cash flow per share | -1.71 - | 0.39 122.84% | -0.40 202.33% | -5.44 1,260.60% | -0.92 83.10% | -1.23 33.43% | -10.60 763.58% | 4.03 138.01% | 2.96 26.59% | 4.06 37.31% | ||
free cash flow yield | -0.05 - | 0.01 119.87% | -0.01 232.18% | -0.14 977.77% | -0.02 84.83% | -0.02 18.03% | -0.29 1,071.46% | 0.10 134.66% | 0.11 5.23% | 0.21 100.49% | ||
graham net net | -40.80 - | -34.99 14.25% | -42.93 22.69% | -44.89 4.58% | -49.22 9.64% | -52.62 6.90% | -81.77 55.40% | -79.39 2.91% | -92.72 16.79% | -95.28 2.76% | -90.02 5.52% | |
graham number | 105.32 - | 126.22 19.85% | 81.84 35.16% | 78.90 3.58% | 139.64 76.98% | 126.74 9.24% | 49.00 61.34% | 66.69 36.12% | 57.93 13.14% | 54.50 5.91% | 85.44 56.76% | |
income quality | 0.20 - | 0.35 78.78% | 0.48 37.14% | 0.27 44.37% | 0.25 7.74% | 0.28 12.26% | -0.85 407.33% | 1.13 232.29% | 0.92 18.99% | 0.99 7.96% | ||
intangibles to total assets | 0.06 - | 0.05 17.94% | 0.04 11.02% | 0.04 13.15% | 0.03 13.13% | 0.03 13.75% | 0.05 68.93% | 0.05 2.59% | 0.04 7.29% | 0.04 2.41% | 0.00 93.91% | |
interest coverage | 8.73 - | 17.25 97.55% | 8.57 50.32% | 5.46 36.26% | 14.21 160.26% | 10.19 28.28% | 2.49 75.59% | 4.32 73.76% | 5.33 23.24% | 2.06 61.31% | ||
interest debt per share | 68.99 - | 54.05 21.66% | 59.86 10.74% | 62.50 4.42% | 57.32 8.29% | 62.20 8.52% | 78.92 26.87% | 72.81 7.75% | 80.06 9.96% | 79.78 0.35% | 76.90 3.60% | |
inventory turnover | 0.50 - | 0.46 9.09% | 0.57 23.78% | 0.46 18.96% | 0.50 9.03% | 0.89 78.29% | 0.58 34.60% | 0.55 6.30% | 0.59 8.52% | 0.94 58.70% | ||
invested capital | 0.75 - | 0.65 13.22% | 0.75 14.75% | 0.75 0.13% | 0.62 17.11% | 0.64 2.17% | 0.79 23.49% | 0.67 14.94% | 0.76 13.97% | 0.80 5.30% | 18.24B 2,271,176,043,615.00% | |
market cap | 62.64B - | 89.13B 42.29% | 71.80B 19.45% | 94.67B 31.86% | 110.11B 16.31% | 127.45B 15.74% | 94.02B 26.23% | 102.70B 9.23% | 70.91B 30.95% | 48.57B 31.51% | 18.40B 62.12% | |
net current asset value | -13.76B - | -13.82B 0.47% | -32.28B 133.46% | -37.13B 15.04% | -54.22B 46.02% | -77.76B 43.41% | -138.18B 77.71% | -114.82B 16.90% | -154.62B 34.66% | -175.59B 13.57% | -256.55B 46.10% | |
net debt to ebitda | 2.84 - | 2.78 2.19% | 5.55 99.83% | 4.21 24.07% | 2.24 46.76% | 2.72 21.20% | 6.71 146.91% | 7.00 4.27% | 8.19 16.93% | 9.62 17.47% | 63.05 555.65% | |
net income per share | 5.48 - | 8.70 58.78% | 3.79 56.42% | 3.38 10.83% | 9.57 183.31% | 7.43 22.42% | 1.09 85.33% | 1.85 69.57% | 1.44 22.10% | 1.37 5.11% | -4.54 432.38% | |
operating cash flow per share | 1.87 - | 4.48 140.17% | 3.50 21.86% | 1.32 62.26% | 3.08 132.93% | 2.75 10.79% | -4.03 246.66% | 3.79 194.10% | 2.96 21.95% | 4.36 47.49% | ||
payables turnover | 3.44 - | 3.01 12.57% | 4.29 42.44% | 3.49 18.50% | 3.08 11.96% | 1.06 65.51% | 3.69 247.42% | 3.92 6.33% | 4.56 16.26% | 1.24 72.85% | ||
receivables turnover | 22.77 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 80.23% | 0.02 54.25% | 0.02 16.95% | 0.05 167.09% | 0.04 24.38% | 0.00 87.43% | 0.01 61.47% | 0.01 24.25% | 0.01 2.24% | -0.03 541.08% | |
revenue per share | 31.82 - | 25.14 21.00% | 26.05 3.63% | 23.71 8.99% | 24.34 2.65% | 30.07 23.54% | 23.10 23.19% | 26.81 16.07% | 27.08 1.01% | 37.80 39.58% | 14.24 62.34% | |
roe | 0.06 - | 0.11 75.53% | 0.05 54.82% | 0.04 14.47% | 0.11 156.26% | 0.08 26.94% | 0.01 85.59% | 0.02 55.19% | 0.01 19.57% | 0.01 1.70% | -0.06 549.59% | |
roic | 0.04 - | 0.08 94.35% | 0.03 57.54% | 0.02 31.88% | 0.07 190.98% | 0.05 32.09% | 0.01 82.78% | 0.01 64.01% | 0.01 5.86% | 0.01 27.43% | 0.01 13.50% | |
sales general and administrative to revenue | 0.12 - | 0.14 14.04% | 0.13 7.21% | 0.13 0.78% | 0.13 2.54% | 0.08 38.84% | 0.12 47.08% | 0.10 18.92% | 0.10 2.97% | 0.07 28.56% | ||
shareholders equity per share | 90.00 - | 81.42 9.54% | 78.53 3.54% | 81.88 4.25% | 90.52 10.55% | 96.11 6.18% | 97.90 1.86% | 106.97 9.27% | 103.60 3.15% | 96.66 6.70% | 71.46 26.07% | |
stock based compensation to revenue | 0.00 - | 0.00 75.19% | 0.00 31.47% | 0.00 52.29% | 0.00 5.70% | 0.00 7.40% | 0.00 42.14% | 0.00 45.15% | 0.00 74.07% | 0.00 657.35% | ||
tangible asset value | 177.65B - | 202.35B 13.90% | 183.35B 9.39% | 203.96B 11.24% | 238.93B 17.14% | 260.71B 9.12% | 250.23B 4.02% | 274.15B 9.56% | 259.86B 5.21% | 241.77B 6.96% | 187.43B 22.47% | |
tangible book value per share | 100.05 - | 92.08 7.97% | 80.19 12.92% | 85.40 6.50% | 95.82 12.20% | 102.12 6.57% | 97.94 4.09% | 107.71 9.97% | 103.16 4.23% | 92.87 9.97% | 74.48 19.80% | |
working capital | 85.12B - | 80.74B 5.14% | 92.42B 14.45% | 99.48B 7.65% | 77.37B 22.23% | 48.91B 36.78% | 29.66B 39.35% | 58.50B 97.23% | 20.36B 65.21% | -6.86B 133.70% |
All numbers in (except ratios and percentages)