XHKG0456
Market cap8mUSD
Dec 10, Last price
0.57HKD
Name
New City Development Group Ltd
Chart & Performance
Profile
New City Development Group Limited, an investment holding company, engages in the property development and investment activities in the People's Republic of China. It also sells buses; and offers general management services, as well as engages in the supermarket business. The company was formerly known as New City (China) Development Limited and changed its name to New City Development Group Limited in May 2012. The company was incorporated in 1998 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 172,926 -4.03% | 180,190 -8.91% | 197,817 322.74% | |||||||
Cost of revenue | 176,781 | 187,741 | 180,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,855) | (7,551) | 17,198 | |||||||
NOPBT Margin | 8.69% | |||||||||
Operating Taxes | (59,019) | 2,728 | 9 | |||||||
Tax Rate | 0.05% | |||||||||
NOPAT | 55,164 | (10,279) | 17,189 | |||||||
Net income | (125,946) -1.44% | (127,783) 84.10% | (69,411) 105.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 256,010 | 72,179 | 21,068 | |||||||
Long-term debt | 444,628 | 665,112 | 844,724 | |||||||
Deferred revenue | 199,225 | |||||||||
Other long-term liabilities | 164,732 | 372,735 | 377,855 | |||||||
Net debt | 663,816 | 709,780 | 829,402 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 115,798 | 175,742 | (266,015) | |||||||
CAPEX | (6,001) | (14) | (8,078) | |||||||
Cash from investing activities | (6,001) | 85 | (8,680) | |||||||
Cash from financing activities | (108,637) | (216,044) | 232,428 | |||||||
FCF | (3,305) | 43,286 | (12,034) | |||||||
Balance | ||||||||||
Cash | 36,822 | 33,148 | 35,192 | |||||||
Long term investments | (5,637) | 1,198 | ||||||||
Excess cash | 28,176 | 18,502 | 26,499 | |||||||
Stockholders' equity | (233,040) | 21,908 | 142,931 | |||||||
Invested Capital | 1,726,089 | 1,614,210 | 1,949,636 | |||||||
ROIC | 3.30% | 0.97% | ||||||||
ROCE | 0.78% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 90,917 | 86,543 | 86,543 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 9,846 | 4,796 | 27,274 | |||||||
EV/EBITDA | ||||||||||
Interest | 23,512 | 33,863 | 31,682 | |||||||
Interest/NOPBT | 184.22% |