New World Development Company Limited
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 … Read more
New World Development Company Limited (NWWDF) - Net Assets
Latest net assets as of June 2025: $206.74 Billion USD
Based on the latest financial reports, New World Development Company Limited (NWWDF) has net assets worth $206.74 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($420.26 Billion) and total liabilities ($213.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $206.74 Billion |
| % of Total Assets | 49.19% |
| Annual Growth Rate | 4.31% |
| 5-Year Change | -19.01% |
| 10-Year Change | 2.91% |
| Growth Volatility | 10.48 |
New World Development Company Limited - Net Assets Trend (2001–2025)
This chart illustrates how New World Development Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for New World Development Company Limited (2001–2025)
The table below shows the annual net assets of New World Development Company Limited from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $206.74 Billion | -8.07% |
| 2024-06-30 | $224.89 Billion | +1.74% |
| 2023-06-30 | $221.05 Billion | -8.08% |
| 2022-06-30 | $240.48 Billion | -5.79% |
| 2021-06-30 | $255.25 Billion | +5.19% |
| 2020-06-30 | $242.65 Billion | -4.41% |
| 2019-06-30 | $253.86 Billion | +3.31% |
| 2018-06-30 | $245.73 Billion | +16.19% |
| 2017-06-30 | $211.49 Billion | +5.28% |
| 2016-06-30 | $200.90 Billion | -9.65% |
| 2015-06-30 | $222.36 Billion | +11.03% |
| 2014-06-30 | $200.28 Billion | +12.68% |
| 2013-06-30 | $177.75 Billion | +12.47% |
| 2012-06-30 | $158.04 Billion | +17.62% |
| 2011-06-30 | $134.37 Billion | +20.31% |
| 2010-06-30 | $111.69 Billion | +14.57% |
| 2009-06-30 | $97.48 Billion | +2.82% |
| 2008-06-30 | $94.81 Billion | +20.80% |
| 2007-06-30 | $78.48 Billion | +13.15% |
| 2006-06-30 | $69.36 Billion | -11.73% |
| 2005-06-30 | $78.58 Billion | +15.21% |
| 2004-06-30 | $68.20 Billion | +8.32% |
| 2003-06-30 | $62.96 Billion | -12.21% |
| 2002-06-30 | $71.72 Billion | -4.44% |
| 2001-06-30 | $75.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to New World Development Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $78.38 Billion | 39.41% |
| Other Comprehensive Income | $120.51 Billion | 60.59% |
| Total Equity | $198.89 Billion | 100.00% |
New World Development Company Limited Competitors by Market Cap
The table below lists competitors of New World Development Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DEVELIA S.A. INH. ZY 1
F:94L
|
$934.99 Million |
|
Middlesex Water Company
NASDAQ:MSEX
|
$935.05 Million |
|
Vobile Group Limited
OTCQX:VOBIF
|
$935.46 Million |
|
Bonesupport Holding AB
ST:BONEX
|
$935.59 Million |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
$934.83 Million |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
$934.66 Million |
|
Seino Holdings Co. Ltd
F:XSE
|
$934.65 Million |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
$934.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New World Development Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 216,112,400,000 to 198,893,800,000, a change of -17,218,600,000 (-8.0%).
- Net loss of 15,313,200,000 reduced equity.
- Dividend payments of 1,244,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 78,289,100,000.
- Other factors decreased equity by 78,950,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.31 Billion | -7.7% |
| Dividends Paid | $1.24 Billion | -0.63% |
| Other Comprehensive Income | $78.29 Billion | +39.36% |
| Other Changes | $-78.95 Billion | -39.69% |
| Total Change | $- | -7.97% |
Book Value vs Market Value Analysis
This analysis compares New World Development Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-06-30 | $84.83 | $0.68 | x |
| 2002-06-30 | $86.17 | $0.68 | x |
| 2003-06-30 | $65.57 | $0.68 | x |
| 2004-06-30 | $66.59 | $0.68 | x |
| 2005-06-30 | $60.80 | $0.68 | x |
| 2006-06-30 | $51.12 | $0.68 | x |
| 2007-06-30 | $47.69 | $0.68 | x |
| 2008-06-30 | $62.40 | $0.68 | x |
| 2009-06-30 | $66.86 | $0.68 | x |
| 2010-06-30 | $71.77 | $0.68 | x |
| 2011-06-30 | $84.96 | $0.68 | x |
| 2012-06-30 | $82.52 | $0.68 | x |
| 2013-06-30 | $80.81 | $0.68 | x |
| 2014-06-30 | $86.79 | $0.68 | x |
| 2015-06-30 | $81.40 | $0.68 | x |
| 2016-06-30 | $78.53 | $0.68 | x |
| 2017-06-30 | $77.83 | $0.68 | x |
| 2018-06-30 | $86.51 | $0.68 | x |
| 2019-06-30 | $87.61 | $0.68 | x |
| 2020-06-30 | $83.38 | $0.68 | x |
| 2021-06-30 | $87.74 | $0.68 | x |
| 2022-06-30 | $84.70 | $0.68 | x |
| 2023-06-30 | $77.90 | $0.68 | x |
| 2024-06-30 | $85.87 | $0.68 | x |
| 2025-06-30 | $88.58 | $0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New World Development Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -55.32%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.11x
- Recent ROE (-7.70%) is below the historical average (3.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.08% | 0.19% | 0.19x | 2.26x | $-5.72 Billion |
| 2002 | 2.38% | 5.58% | 0.18x | 2.36x | $-4.09 Billion |
| 2003 | -10.43% | -22.85% | 0.18x | 2.51x | $-9.43 Billion |
| 2004 | -1.79% | -3.81% | 0.23x | 2.04x | $-6.42 Billion |
| 2005 | 4.85% | 13.42% | 0.18x | 1.96x | $-3.18 Billion |
| 2006 | 1.99% | 4.43% | 0.21x | 2.14x | $-4.27 Billion |
| 2007 | 7.13% | 18.52% | 0.16x | 2.38x | $-1.74 Billion |
| 2008 | 13.37% | 32.95% | 0.18x | 2.29x | $2.44 Billion |
| 2009 | 2.80% | 8.53% | 0.14x | 2.37x | $-5.36 Billion |
| 2010 | 13.45% | 38.43% | 0.15x | 2.31x | $2.98 Billion |
| 2011 | 8.82% | 27.84% | 0.14x | 2.21x | $-1.22 Billion |
| 2012 | 8.21% | 28.46% | 0.12x | 2.32x | $-2.22 Billion |
| 2013 | 10.17% | 30.25% | 0.14x | 2.39x | $235.64 Million |
| 2014 | 6.09% | 17.21% | 0.15x | 2.31x | $-6.26 Billion |
| 2015 | 10.68% | 34.59% | 0.14x | 2.22x | $1.22 Billion |
| 2016 | 4.83% | 14.55% | 0.15x | 2.18x | $-9.29 Billion |
| 2017 | 4.34% | 14.25% | 0.13x | 2.35x | $-10.54 Billion |
| 2018 | 11.04% | 39.34% | 0.13x | 2.23x | $2.25 Billion |
| 2019 | 8.47% | 24.70% | 0.15x | 2.25x | $-3.42 Billion |
| 2020 | 0.51% | 1.85% | 0.10x | 2.82x | $-20.21 Billion |
| 2021 | 0.52% | 1.68% | 0.11x | 2.81x | $-21.18 Billion |
| 2022 | 0.59% | 1.83% | 0.11x | 2.98x | $-20.09 Billion |
| 2023 | 0.46% | 0.94% | 0.15x | 3.14x | $-18.70 Billion |
| 2024 | -8.10% | -48.93% | 0.08x | 2.06x | $-39.12 Billion |
| 2025 | -7.70% | -55.32% | 0.07x | 2.11x | $-35.20 Billion |
Industry Comparison
This section compares New World Development Company Limited's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $46,304,176,373
- Average return on equity (ROE) among peers: 5.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New World Development Company Limited (NWWDF) | $206.74 Billion | 0.08% | 1.03x | $934.90 Million |
| Fastighets AB Balder (publ) (BALDF) | $93.99 Billion | -7.18% | 1.70x | $4.42 Billion |
| Bresler & Reiner Inc (BRER) | $83.54 Million | 11.05% | 0.17x | $283.08 |
| Chinese Estates Holdings Limited (CESTF) | $20.06 Billion | 2.54% | 0.09x | $71.54 Million |
| Central Pattana Public Company Limited (CPNNF) | $12.57 Billion | 13.40% | 1.73x | $3.86 Billion |
| Community Redevelopment Inc (CRDV) | $-607.67K | 0.00% | 0.00x | $450.08K |
| Daito Trust Construction Co.Ltd (DITTF) | $308.21 Billion | 20.21% | 1.98x | $30.07 Billion |
| Eco Depot Inc (ECDP) | $-11.54K | 0.00% | 0.00x | $557.87 |
| Frasers Property Limited (FSRPF) | $10.65 Billion | 6.80% | 1.17x | $289.47 Million |
| 420 Property Management Inc (FTPM) | $-19.97 Million | 0.00% | 0.00x | $1.99 |
| Great Eagle Holdings Limited (GEAHF) | $17.50 Billion | 3.69% | 0.60x | $355.22 Million |