CompanyGraph
New World Development Company Limited
0017 · HKEX · Hong Kong
Price data from its NWDA listing on FSX, quoted in EUR
nwd.com.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is -$268.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.19: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.29BHKD2.20B · vs all stocks (USD)
Revenue (TTM)
19.28BHKD2.46B · vs all stocks (USD)
Profit Margin
-63.79%Beta
1.00xvs all stocks
52-Week Change
-23.27%vs all stocks
Market Capitalization
17.29BHKD2.20B · vs all stocks (USD)
Enterprise Value
155.00BHKD19.76B · vs all stocks (USD)
Forward P/E
-292.95xPrice to Sales (TTM)
0.7811xPrice to Book (MRQ)
0.0884xEnterprise to Revenue
8.04xEnterprise to EBITDA
118.84xProfit Margin
-63.79%Operating Margin
9.59%Return on Assets (TTM)
0.07%Return on Equity (TTM)
-6.49%Revenue (TTM)
19.28BHKD2.46B · vs all stocks (USD)
Revenue per Share (TTM)
7.66HKDUpdated Sep 29, 2026Quarterly Revenue Growth
-50.00%Gross Profit (TTM)
6.04BHKD769.48M · vs all stocks (USD)
EBITDA (TTM)
5.60BHKD713.40M · vs all stocks (USD)
Net Income (TTM)
-14.27BHKD-1.82B · vs all stocks (USD)
Operating Cash Flow (TTM)
9.75BHKD1.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.11BHKD-268.35M · vs all stocks (USD)
5-Year Average Dividend Yield
7.17%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
7.84BHKDFY2025 · Jun 30, 2025Revenue
27.68BHKDFY2025 · Jun 30, 2025Cost of Goods Sold
16.05BHKDFY2025 · Jun 30, 2025Gross Profit
11.63BHKDFY2025 · Jun 30, 2025Operating Income
5.78BHKD736.38M · vs all stocks (USD)
Pre-tax Income
-13.84BHKDFY2025 · Jun 30, 2025Income Tax Expense
2.52BHKDFY2025 · Jun 30, 2025Net Income
-16.36BHKDFY2025 · Jun 30, 2025EBIT
-8.41BHKDFY2025 · Jun 30, 2025EBITDA (Income Statement)
5.60BHKDFY2025 · Jun 30, 2025Selling, General & Administrative
4.71BHKDFY2025 · Jun 30, 2025Other Operating Expenses
1.15BHKDFY2025 · Jun 30, 2025Non-operating Interest Income
700.20MHKDFY2025 · Jun 30, 2025Non-operating Interest Expense
5.42BHKDFY2025 · Jun 30, 2025EPS (Basic)
-6.82HKDFY2025 · Jun 30, 2025EPS (Diluted)
-6.82HKDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.52BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.52BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-8.28BHKDFY2025 · Jun 30, 2025Minority Interests (P&L)
1.04BHKDFY2025 · Jun 30, 2025Preferred Stock Dividends
988.30MHKDFY2025 · Jun 30, 2025Operating Cash Flow
-580.50MHKDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
24.29BHKDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-8.28BHKDFY2025 · Jun 30, 2025Stock-based Compensation
0.00HKDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
3.32BHKDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
4.38BHKDFY2025 · Jun 30, 2025Net Acquisitions
2.32BHKDFY2025 · Jun 30, 2025Purchase of Investments
-446.90MHKDFY2025 · Jun 30, 2025Sale of Investments
1.45BHKDFY2025 · Jun 30, 2025Other Investing Activity
294.40MHKDFY2025 · Jun 30, 2025Net Investing Cash Flow
3.62BHKDFY2025 · Jun 30, 2025Long-term Debt Issuance
15.51BHKDFY2025 · Jun 30, 2025Long-term Debt Payments
-21.30BHKDFY2025 · Jun 30, 2025Common Dividends Paid
-1.24BHKDFY2025 · Jun 30, 2025Other Financing Charges
-565.40MHKDFY2025 · Jun 30, 2025Net Financing Cash Flow
-7.60BHKDFY2025 · Jun 30, 2025Shares Outstanding
2.52BSharesUpdated Sep 29, 2026Float Shares
1.37BSharesUpdated Sep 29, 2026% Held by Insiders
45.60%vs all stocks
% Held by Institutions
7.70%vs all stocks
Total Cash (MRQ)
21.60BHKD2.75B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.58HKDUpdated Sep 29, 2026Total Debt (MRQ)
153.75BHKD19.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7476xCurrent Ratio (MRQ)
1.72xBook Value per Share (MRQ)
67.70HKDUpdated Sep 29, 2026Total Assets
420.26BHKD53.58B · vs all stocks (USD)
Total Current Assets
106.58BHKDFY2025 · Jun 30, 2025Total Liabilities
213.53BHKDFY2025 · Jun 30, 2025Total Non-current Assets
313.69BHKDFY2025 · Jun 30, 2025Total Non-current Liabilities
155.88BHKDFY2025 · Jun 30, 2025Total Current Liabilities
57.65BHKDFY2025 · Jun 30, 2025Cash
18.14BHKDFY2025 · Jun 30, 2025Cash Equivalents
7.32BHKDFY2025 · Jun 30, 2025Cash & Cash Equivalents
25.46BHKDFY2025 · Jun 30, 2025Other Short-term Investments
536.70MHKDFY2025 · Jun 30, 2025Accounts Receivable
985.80MHKDFY2025 · Jun 30, 2025Inventory
66.26BHKDFY2025 · Jun 30, 2025Accounts Payable
8.54BHKDFY2025 · Jun 30, 2025Short-term Debt
7.65BHKDFY2025 · Jun 30, 2025Long-term Debt
147.36BHKDFY2025 · Jun 30, 2025Common Stock (Book)
78.38BHKDFY2025 · Jun 30, 2025Total Shareholders' Equity
206.74BHKD26.35B · vs all stocks (USD)
52-Week Low
5.58HKDUpdated Sep 29, 202652-Week High
12.45HKDUpdated Sep 29, 202652-Week Change
-23.27%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
6.58HKDUpdated Sep 29, 2026200-Day MA
8.06HKDUpdated Sep 29, 2026Avg 10-Day Volume
4.95MSharesUpdated Sep 29, 2026Avg 30-Day Volume
5.60MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-5.66HKDUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.72Altman Z-Score: 0.19
Financial Health
Altman Z-Score 0.19: distress zoneCritical
Altman Z-Score: 0.19
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is -$268.35M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -268,346,990.95Global P5: -202,685,365.334
Market cap is $2.2B, above the global median of $1.18BNotable
Market cap (USD): 2,204,007,074.16Global Median: 1,180,223,658.953
Revenue is $2.46B, above the global median of $548.88MNotable
Revenue (USD): 2,458,133,046.968Global Median: 548,883,780.48
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