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0017
NEW WORLD DEV – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
7.1200
Close
6.9300
High
7.2300
Low
6.8600
Trend
0.51492

NEW WORLD DEV

Hong Kong • HKG - Hong Kong Stock Exchange • 0017 • Currency: HKD

New World Development Company Limited, an investment holding company, operates in the property development and investment business in Hong Kong and Mainland China. Its property portfolio includes residential, retail, office, and industrial properties. The company is also involved in the loyalty program, fashion retailing and trading, and land development businesses; and development and operation of sports park. In addition, it operates club houses, golf and tennis academies, and shopping malls; constructs and operates Skycity complex; and operates department stores. Additionally, the company offers information technology, training course, ticketing, financial, project management, retail and corporate sales, management, culture and recreation, construction, estate agency, supply chain management, property management, business and investment consultancy, accountancy, and consultancy services. It also invests in, owns, and operates hotel properties. New World Development Company Limited was incorporated in 1970 and is headquartered in Central, Hong Kong.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 16.43B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 158.55B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 35.51B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 14.11
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-7.53
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
6.78%
Shares Outstanding
2.52B
Float Shares
1.37B
Implied Shares Outstanding
2.58B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
11.73%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-48.91%
ROA Return on assets: net income ÷ total assets.
0.44%
ROE Return on equity: net income ÷ shareholder equity.
-7.50%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-1.60%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.43
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.72
Total Cash Cash and equivalents.
HKD 22.22B
Total Debt Short + long-term interest-bearing debt.
HKD 155.81B
Net Debt Total debt − cash (negative = net cash).
HKD 133.59B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 54.3%
Insiders Shares held by company insiders (officers, directors). 45.6%
Institutions Shares held by institutions (funds, pensions). 12.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
2.6%
Net Debt Total debt − cash (negative = net cash).
HKD 133.59B
376.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 45
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:16

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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