OTC · Financial Statements

New World Development Company Limited (NDVLY) Financial Statements

$0.37 OTC: NDVLY Market Cap $1.86B

New World Development Company Limited most recently reported annual revenue of $27.7B, a net loss of $15.3B. Revenue declined at an average annual rate of 14.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$68.5B$68.2B$95.6B$35.8B$27.7B
Operating Profit$8.5B$8.1B$10.0B$489.0M$-8.3B
Net Profit$1.2B$1.2B$901.0M$-11.4B$-15.3B
EPS$0.23$0.25$0.12$-2.27$-6.82
Op Margin12.3%11.9%10.5%1.4%-29.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$627.1B$635.9B$616.5B$445.2B$420.3B
Total Liabilities$371.8B$395.4B$395.4B$220.3B$213.5B
Cash$60.8B$61.7B$53.8B$27.4B$25.5B
Borrowings$182.2B$199.1B$195.6B$161.0B$155.7B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$9.6B$7.5B$11.0B$338.0M$11.9B
Investing Cash Flow$-4.1B$-8.8B$-5.5B$1.7B$-2.4B
Financing Cash Flow$-9.3B$-16.6B$-7.7B$-12.3B$-8.3B
Net Cash Flow$-2.8B$-3.3B$-4.7B$-26.6B$-1.7B
Free Cash Flow$2.5B$1.9B$3.8B$-4.5B$7.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-40.51
FCF Yield-2.63%
Quick Ratio3.93
Interest Coverage-0.27
Return 1Y8.82%
Return 3Y-65.58%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.