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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.04 -		0.04 -		0.04 -		0.03 -		0.04 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.04 -		0.04 -		0.02 -		0.02 -							0.09 -	0.04 58.63%	0.04 13.88%
cash conversion cycle	154.68 -		453.85 -		226.28 -		822.02 -		540.07 -		424.72 -		192.45 -		553.13 -		92.74 -		603.47 -		54.16 -		64.90 -		85.33 -		520.23 -							257.51 -	710.46 175.90%	7.46 98.95%
cash per share	26.32 -		34.76 -		28.79 -		27.01 -		28.23 -		24.83 -		28.48 -		28.05 -		26.24 -		25.42 -		-54.68 -		25.28 -		29.93 -		30.56 -							27.82 -	16.24 41.63%	11.46 29.45%
company equity multiplier	2.47 -		2.31 -		2.27 -		2.22 -		2.30 -		2.18 -		2.23 -		2.24 -		2.18 -		2.13 -		2.10 -		2.05 -		2.41 -		2.40 -		2.30 -	2.30 0.15%	2.38 3.21%	2.44 2.50%	2.49 2.13%	3.14 26.36%	2.44 22.50%	2.48 1.58%
days of inventory outstanding	725.72 -		716.35 -		730.02 -		787.95 -		587.14 -		636.58 -		666.98 -		785.51 -		727.65 -		720.48 -		417.55 -		404.10 -		608.28 -		617.87 -							165.21 -	702.12 324.98%
days of payables outstanding	399.60 -		104.55 -		328.01 -		119.59 -		311.98 -		83.95 -		435.15 -		103.01 -		552.76 -		117.00 -		363.39 -		339.20 -		522.95 -		97.63 -							21.62 -
days of sales outstanding	-171.44 -		-157.95 -		-175.73 -		153.65 -		264.91 -		-127.91 -		-39.37 -		-129.38 -		-82.15 -																	113.92 -	8.34 92.68%	7.46 10.48%
dividend yield	0.00 -	0.00 18.15%	0.00 11.56%	0.00 2.43%	0.00 11.10%	0.00 0.78%	0.00 11.34%	0.00 35.20%	0.00 10.91%	0.00 3.65%	0.00 5.86%	0.00 22.12%	0.00 13.96%	0.00 14.23%	0.00 3.53%	0.00 11.68%	0.00 4.38%	0.00 7.04%	0.00 0.36%	0.00 3.37%	0.01 474.66%	0.01 24.38%	0.01 9.78%	0.01 22.59%	0.01 1.50%	0.02 28.06%	0.01 9.35%	0.01 1.87%						0.02 -
ebit per revenue	0.31 -	0.31 0%	0.31 0%	0.31 0%	0.45 47.01%	0.45 0%	0.45 0%	0.45 0%	0.29 36.84%	0.29 0%	0.29 0%	0.29 0%	0.26 7.45%	0.26 0%	0.26 0%	0.26 0%	0.53 101.37%	0.53 0%	0.53 0%	0.53 0%	0.38 29.26%	0.38 0%	0.38 0%	0.38 0%	0.26 31.86%	0.26 0%	0.26 0%	0.26 0%						0.10 -	0.27 165.35%	0.12 56.12%
ebt per ebit	1.10 -	1.10 0%	1.10 0%	1.10 0%	1.25 13.55%	1.25 0%	1.25 0%	1.25 0%	1.10 11.79%	1.10 0%	1.10 0%	1.10 0%	1.02 7.46%	1.02 0%	1.02 0%	1.02 0%	1.03 1.48%	1.03 0%	1.03 0%	1.03 0%	1.01 2.40%	1.01 0%	1.01 0%	1.01 0%	0.71 29.25%	0.71 0%	0.71 0%	0.71 0%						0.79 -	0.80 1.10%	-3.34 518.55%
effective tax rate	0.30 -	0.30 0%	0.30 0%	0.30 0%	0.14 54.47%	0.14 0%	0.14 0%	0.14 0%	0.34 150.72%	0.34 0%	0.34 0%	0.34 0%	0.31 9.07%	0.31 0%	0.31 0%	0.31 0%	0.19 39.77%	0.19 0%	0.19 0%	0.19 0%	0.26 36.73%	0.26 0%	0.26 0%	0.26 0%	0.70 171.23%	0.70 0%	0.70 0%	0.70 0%						0.70 -	0.61 13.28%	-0.35 158.33%
enterprise value multiple	27.26 -		24.72 -		19.92 -		21.52 -		29.76 -		32.03 -		36.44 -		41.30 -		22.94 -		21.54 -		25.82 -		28.05 -		50.39 -		47.43 -							30.50 -	34.74 13.90%	66.92 92.66%
fixed asset turnover	0.81 -		0.77 -		0.69 -		0.67 -		0.69 -		0.62 -		0.47 -		0.46 -		0.52 -		0.51 -		0.63 -		0.62 -		0.38 -		0.40 -							2.70 -	0.98 63.76%	1.11 13.78%
free cash flow per share	0.54 -	0.54 0%	0.54 0%	0.54 0%	1.19 120.66%	1.19 0%	1.19 0%	1.19 0%	1.09 7.73%	1.09 0%	1.09 0%	1.09 0%	0.42 61.51%	0.42 0%	0.42 0%	0.42 0%	0.89 112.18%	0.89 0%	0.89 0%	0.89 0%	0.72 18.94%	0.72 0%	0.72 0%	0.72 0%	-0.58 180.49%	-0.58 0%	-0.58 0%	-0.58 0%						-3.68 -	0.61 116.61%
gross profit margin	0.38 -	0.38 0%	0.38 0%	0.38 0%	0.35 8.39%	0.35 0%	0.35 0%	0.35 0%	0.31 11.02%	0.31 0%	0.31 0%	0.31 0%	0.32 3.45%	0.32 0%	0.32 0%	0.32 0%	0.34 5.34%	0.34 0%	0.34 0%	0.34 0%	0.33 3.80%	0.33 0%	0.33 0%	0.33 0%	0.34 3.63%	0.34 0%	0.34 0%	0.34 0%						0.22 -	0.42 86.47%	0.28 34.09%
interest coverage	9.02 -	9.02 0%	9.02 0%	9.02 0%	15.41 70.79%	15.41 0%	15.41 0%	15.41 0%	8.80 42.93%	8.80 0%	8.80 0%	8.80 0%	6.96 20.86%	6.96 0%	6.96 0%	6.96 0%	14.83 113.09%	14.83 0%	14.83 0%	14.83 0%	11.70 21.12%	11.70 0%	11.70 0%	11.70 0%	3.13 73.23%	3.13 0%	3.13 0%	3.13 0%						2.04 -	1.92 5.88%
inventory turnover	0.12 -		0.13 -		0.12 -		0.11 -		0.15 -		0.14 -		0.13 -		0.11 -		0.12 -		0.12 -		0.22 -		0.22 -		0.15 -		0.15 -							0.54 -	0.13 76.47%
long term debt to capitalization	0.37 -		0.36 -		0.36 -		0.32 -		0.38 -		0.39 -		0.40 -		0.39 -		0.37 -		0.35 -		0.34 -		0.32 -		0.37 -		0.36 -		0.33 -	0.34 3.33%	0.33 3.67%	0.36 8.87%	0.38 4.37%	0.49 29.02%	0.41 14.82%	0.46 10.06%
net income per ebt	0.70 -	0.70 0%	0.70 0%	0.70 0%	0.86 23.43%	0.86 0%	0.86 0%	0.86 0%	0.66 23.92%	0.66 0%	0.66 0%	0.66 0%	0.69 4.74%	0.69 0%	0.69 0%	0.69 0%	0.81 18.06%	0.81 0%	0.81 0%	0.81 0%	0.74 8.51%	0.74 0%	0.74 0%	0.74 0%	0.30 59.27%	0.30 0%	0.30 0%	0.30 0%						-0.07 -	-1.91 2,724.82%	1.61 184.29%
net profit margin	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.49 106.05%	0.49 0%	0.49 0%	0.49 0%	0.21 57.61%	0.21 0%	0.21 0%	0.21 0%	0.18 10.30%	0.18 0%	0.18 0%	0.18 0%	0.45 141.24%	0.45 0%	0.45 0%	0.45 0%	0.28 36.83%	0.28 0%	0.28 0%	0.28 0%	0.06 80.36%	0.06 0%	0.06 0%	0.06 0%						-0.01 -	-0.42 7,478.47%	-0.65 54.81%
operating cash flow per share	0.47 -	0.47 0%	0.47 0%	0.47 0%	1.12 140.17%	1.12 0%	1.12 0%	1.12 0%	0.88 21.86%	0.88 0%	0.88 0%	0.88 0%	0.33 62.26%	0.33 0%	0.33 0%	0.33 0%	0.77 132.93%	0.77 0%	0.77 0%	0.77 0%	0.69 10.79%	0.69 0%	0.69 0%	0.69 0%	-1.01 246.77%	-1.01 0%	-1.01 0%	-1.01 0%						-1.23 -	0.61 149.65%
operating cycle	554.28 -		558.40 -		554.28 -		941.60 -		852.05 -		508.67 -		627.60 -		656.13 -		645.50 -		720.48 -		417.55 -		404.10 -		608.28 -		617.87 -							279.13 -	710.46 154.53%	7.46 98.95%
operating profit margin	0.31 -	0.31 0%	0.31 0%	0.31 0%	0.45 47.01%	0.45 0%	0.45 0%	0.45 0%	0.29 36.84%	0.29 0%	0.29 0%	0.29 0%	0.26 7.45%	0.26 0%	0.26 0%	0.26 0%	0.53 101.37%	0.53 0%	0.53 0%	0.53 0%	0.38 29.26%	0.38 0%	0.38 0%	0.38 0%	0.26 31.86%	0.26 0%	0.26 0%	0.26 0%						0.10 -	0.27 165.35%	0.12 56.12%
payables turnover	0.23 -		0.86 -		0.27 -		0.75 -		0.29 -		1.07 -		0.21 -		0.87 -		0.16 -		0.77 -		0.25 -		0.27 -		0.17 -		0.92 -							4.16 -
pretax profit margin	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.56 66.93%	0.56 0%	0.56 0%	0.56 0%	0.31 44.28%	0.31 0%	0.31 0%	0.31 0%	0.27 14.36%	0.27 0%	0.27 0%	0.27 0%	0.55 104.34%	0.55 0%	0.55 0%	0.55 0%	0.38 30.95%	0.38 0%	0.38 0%	0.38 0%	0.18 51.79%	0.18 0%	0.18 0%	0.18 0%						0.08 -	0.22 168.28%	-0.40 283.66%
price fair value	0.46 -		0.39 -		0.47 -		0.50 -		0.39 -		0.40 -		0.42 -		0.48 -		0.55 -		0.49 -		0.46 -		0.52 -		0.44 -		0.38 -							0.25 -	0.16 36.12%	0.10 35.29%
receivables turnover	-0.52 -		-0.57 -		-0.51 -		0.59 -		0.34 -		-0.70 -		-2.29 -		-0.70 -		-1.10 -																	0.79 -	10.80 1,266.53%	12.06 11.71%
return on assets	0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.00 -							-0.00 -	-0.02 3,035.31%	-0.03 76.29%
return on capital employed	0.02 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -							0.01 -	0.01 10.10%	0.01 56.72%
return on equity	0.02 -		0.02 -		0.04 -		0.04 -		0.02 -		0.02 -		0.01 -		0.01 -		0.03 -		0.03 -		0.02 -		0.02 -		0.00 -		0.00 -							-0.00 -	-0.04 2,329.87%	-0.07 79.07%
total debt to capitalization	0.44 -		0.43 -		0.42 -		0.40 -		0.43 -		0.43 -		0.43 -		0.43 -		0.41 -		0.38 -		0.39 -		0.39 -		0.44 -		0.44 -		0.41 -	0.40 2.43%	0.41 3.05%	0.43 4.73%	0.44 1.86%	0.55 24.65%	0.51 7.48%	0.52 1.98%

All numbers in (except ratios and percentages)