New World Development Company Limited (NDVLY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
New World Development Company Limited (NDVLY) trades at $0.38 with AI Score 49/100 (Grade C). New World Development Company Limited is an investment holding company focused on property development and investment in Hong Kong… Market cap: $1.91B, Sector: Real estate.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for NDVLY: NDVLY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NDVLY against Real Estate peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NDVLY: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
New World Development Company Limited (NDVLY) Real Estate Portfolio & Strategy
New World Development Company Limited, based in Hong Kong, operates as a diversified real estate developer and investor with a global presence. The company's portfolio spans residential, commercial, and industrial properties, complemented by strategic investments in infrastructure, hospitality, and related services, distinguishing it in the competitive real estate market.
What Is the Investment Thesis for NDVLY?
New World Development presents a mixed investment profile. The company's negative P/E ratio of -1.91 and a profit margin of -122.9% raise concerns about its current profitability. However, a gross margin of 68.8% indicates efficiency in core operations. Upcoming catalysts include potential gains from new property developments and infrastructure projects in the Greater Bay Area. Key risks involve fluctuating property values and economic instability in its primary markets. Investors should closely monitor the company's ability to improve profitability and manage its diverse portfolio effectively.
Based on FMP financials and quantitative analysis
NDVLY Key Highlights
Market capitalization of $1.91B reflects its significant presence in the real estate sector.
- Gross margin of 68.8% indicates strong profitability in its core property development activities.
- Negative P/E ratio of -1.91 suggests current challenges in achieving overall profitability.
- The company operates 18 hotel properties with approximately 7,503 rooms as of June 30, 2021, demonstrating a substantial presence in the hospitality sector.
- Beta of 0.85 indicates lower volatility compared to the overall market.
Who Are NDVLY's Competitors?
NDVLY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CAIAF CA Immobilien Anlagen AG | $26.95 | +0.00% | $2.48B | 46 |
| CTRGF Country Garden Services Holdings Company Limited | $0.73 | +0.00% | $2.35B | 45 |
| FSRPF Frasers Property Limited | $0.80 | +0.00% | $3.13B | 48 |
| HNLGF Hang Lung Group Limited | $1.94 | +0.00% | $2.64B | 52 |
| HNLGY Hang Lung Group Limited | $8.51 | +0.00% | $2.32B | 51 |
| UILCF Singapore Land Group Limited | $1.50 | +0.00% | $2.15B | 52 |
| GEAHF Great Eagle Holdings Limited | $2.21 | +0.00% | $1.66B | 58 |
| HUFAF Hufvudstaden AB (publ) | $12.89 | +0.00% | $2.40B | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NDVLY's Key Strengths?
Diversified portfolio across multiple sectors.
- Strong brand reputation in Hong Kong and Mainland China.
- Strategic investments in infrastructure projects.
- Extensive network of partnerships.
What Are NDVLY's Weaknesses?
Negative P/E ratio and profit margin indicate current profitability challenges.
- Exposure to fluctuating property values and economic instability.
- Complex organizational structure may hinder agility.
- Reliance on Hong Kong and Mainland China markets.
What Could Drive NDVLY Stock Higher?
Potential gains from new property developments in the Greater Bay Area.
- Expansion of the hospitality sector with new hotels and resorts.
- Development of sustainable and smart properties to meet market demand.
- Strategic partnerships to enhance capabilities and expand market reach.
What Are the Key Risks for NDVLY?
Financial-distress signal — its Altman Z-Score of 0.47 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-6.7%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
- Economic downturn in Hong Kong and Mainland China could negatively impact property values.
- Increased competition from other property developers could erode market share.
- Regulatory changes and policy risks could affect business operations.
- Fluctuations in interest rates and currency exchange rates could impact financial performance.
- Negative P/E ratio and profit margin indicate current profitability challenges.
What Are the Growth Opportunities for NDVLY?
- Expansion in the Greater Bay Area: New World Development can leverage its expertise to capitalize on infrastructure and property development projects in the Greater Bay Area. This region's economic integration and growth offer significant opportunities for increased revenue and market share. The market size for real estate in the Greater Bay Area is estimated to reach $1 trillion by 2030. Timeline: Ongoing.
- Sustainable and Smart Properties: The company can focus on developing sustainable and smart properties to meet the growing demand for environmentally friendly and technologically advanced buildings. This includes incorporating green building practices and smart home technologies. The global market for smart buildings is projected to reach $108.9 billion by 2026. Timeline: Ongoing.
- Hospitality Sector Growth: New World Development can expand its hospitality portfolio by developing new hotels and resorts in strategic locations. The tourism industry in Asia is expected to rebound strongly, creating opportunities for growth in the hospitality sector. The Asia-Pacific hotel market is projected to reach $245.7 billion by 2027. Timeline: Ongoing.
- Diversification into Healthcare: The company's existing healthcare services can be expanded to capture a larger share of the growing healthcare market. This includes developing new healthcare facilities and offering a wider range of medical services. Timeline: Ongoing.
- Strategic Partnerships: New World Development can form strategic partnerships with other companies to enhance its capabilities and expand its reach. This includes partnering with technology companies to develop smart city solutions and with financial institutions to offer innovative financing options. Timeline: Ongoing.
What Are NDVLY's Competitive Advantages?
- Diversified portfolio across multiple sectors reduces reliance on any single market.
- Strong brand reputation in Hong Kong and Mainland China.
- Strategic investments in infrastructure projects provide stable, long-term revenue streams.
- Extensive network of partnerships enhances capabilities and market reach.
What Does NDVLY Do?
Founded in 1970 and headquartered in Central, Hong Kong, New World Development Company Limited has evolved into a prominent player in the real estate sector. The company's core business revolves around property development and investment, encompassing a wide array of property types, including residential, retail, office, and industrial spaces. Beyond its real estate ventures, New World Development has diversified its interests into complementary sectors such as commercial aircraft leasing, expressway operations, and construction projects. The company also offers protection and savings-related life and medical insurance products. Its diverse portfolio includes duty-free operations, general trading, civil engineering, loyalty programs, and fashion retailing. New World Development manages the Hong Kong Convention and Exhibition Centre, operates hotels, golf and tennis academies, and shopping malls, and provides various services, including information technology, healthcare, and financial services. As of June 30, 2021, the company managed 18 hotel properties with approximately 7,503 rooms across Hong Kong, Mainland China, and Southeast Asia.
What Products and Services Does NDVLY Offer?
- Property development and investment in residential, retail, office, and industrial properties.
- Commercial aircraft leasing services.
- Operation of expressways.
- Construction of residential and commercial projects.
- Provision of protection and savings-related life and medical insurance products.
- Management of the Hong Kong Convention and Exhibition Centre.
- Operation of hotels, golf and tennis academies, and shopping malls.
- Provision of information technology, healthcare, and financial services.
How Does NDVLY Make Money?
- Property sales and leasing generate revenue from residential, retail, office, and industrial properties.
- Service fees are collected from hotel operations, property management, and other services.
- Investments in infrastructure projects, such as expressways, provide long-term revenue streams.
- Insurance products generate premiums and investment income.
What Industry Does NDVLY Operate In?
New World Development operates in the dynamic real estate market of Hong Kong and Mainland China, characterized by high demand and fluctuating property values. The company faces competition from major players like CAIAF (China Aoyuan Group Limited) and CTRGF (Country Garden Holdings Co Ltd). Market trends include a growing demand for sustainable and smart properties, as well as increasing urbanization. New World Development's diversified portfolio and strategic investments position it to capitalize on these trends, but it must navigate economic uncertainties and regulatory changes.
Who Are NDVLY's Key Customers?
- Homebuyers and tenants seeking residential, retail, office, and industrial spaces.
- Businesses requiring commercial aircraft leasing services.
- Users of expressways and other infrastructure projects.
- Individuals seeking protection and savings-related life and medical insurance products.
New World Development Company Limited (NDVLY) Valuation Context
Valued at $1.91B, NDVLY is classified as a small-cap stock. Relative to its peer group, NDVLY's quantitative score of 49/100 is roughly in line with the peer average of 48/100.
NDVLY Revenue & Earnings Trend
In Q4 2025, NDVLY generated $7.20B in top-line revenue, marking a sequential decrease of 33.9%. The company recorded a net loss of $2.69B, with diluted EPS of $-0.74. Revenue has contracted over three consecutive quarters, which investors in this small-cap Real Estate stock should monitor closely. Across the four most recent quarters, NDVLY averaged $-1.68 in diluted EPS.
Company Profile
New World Development Company Limited operates in the Real Estate - Diversified industry within the Real Estate sector. It is headquartered in Hong Kong, HK. The company is led by CEO Shao-Mei Huang. NDVLY has traded publicly since 1996.
Key Financial Metrics
Return on equity for New World Development Company Limited stands at -6.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -2.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 11.27 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -98.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
New World Development Company Limited's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.47 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
New World Development Company Limited has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 2008.8% below estimates on average.
Forward Outlook
Wall Street analysts project New World Development Company Limited revenue of about $23.53B for fiscal 2027, with EPS near $-0.11. The estimate reflects 4 contributing analysts.
NDVLY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Diversified portfolio across multiple sectors.
- Strong brand reputation in Hong Kong and Mainland China.
- Strategic investments in infrastructure projects.
- Extensive network of partnerships.
Bear Case
- Negative P/E ratio and profit margin indicate current profitability challenges.
- Exposure to fluctuating property values and economic instability.
- Complex organizational structure may hinder agility.
- Reliance on Hong Kong and Mainland China markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $7.20B | -$2.69B | -$0.74 |
| Q2 2025 | $10.89B | -$9.61B | -$2.20 |
| Q4 2024 | $16.79B | -$5.71B | -$1.32 |
| Q2 2024 | $18.72B | -$12.31B | -$2.44 |
Based on FMP financials and quantitative analysis
NDVLY Latest News
No recent news available for NDVLY.
NDVLY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NDVLY.
Price Targets
Wall Street price target analysis for NDVLY.
NDVLY MoonshotScore
What does this score mean?
The MoonshotScore rates NDVLY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Shao-Mei Huang
Managing Director
Shao-Mei Huang serves as a Managing Director at New World Development Company Limited, overseeing the operations of a large workforce of 10,500 employees. Details regarding her prior experience and educational background are not available in the provided source data. Her leadership is crucial in navigating the company's diverse business segments, including property development, hospitality, and infrastructure.
Track Record: Due to the limitations of the provided source data, specific achievements and milestones under Shao-Mei Huang's leadership cannot be detailed. Her role involves strategic decision-making across the company's various ventures, but quantifiable results and specific initiatives are not available.
New World Development Company Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) like NDVLY represents shares of a non-U.S. company (New World Development) held by a U.S. depositary bank. It allows U.S. investors to trade the company's stock on U.S. exchanges as if it were a domestic security, simplifying investment in foreign companies. NDVLY is traded over-the-counter.
- Home Market Ticker: Hong Kong Stock Exchange (NDVL), Hong Kong
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: NDVL
NDVLY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that New World Development Company Limited (NDVLY) has limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure, making it difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries a higher degree of risk due to the lack of transparency and regulatory scrutiny.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in NDVLY.
- Low trading volume and wide bid-ask spreads can lead to price volatility and difficulty in executing trades.
- Lack of regulatory oversight increases the potential for fraud and manipulation.
- The OTC Other tier carries a higher risk of delisting or suspension of trading.
- Information asymmetry can disadvantage investors due to the limited availability of company information.
- Verify the company's registration and legal standing.
- Obtain and review any available financial statements.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before investing.
- Confirm the legitimacy of the company's operations and assets.
- Established history as New World Development Company Limited since 1970.
- Presence in the real estate sector with a diverse portfolio.
- Management of significant assets, including hotels and infrastructure projects.
- Operation in a regulated industry (real estate).
- ADR listing, even at Level 1, suggests some level of compliance.
New World Development Company Limited Real Estate Stock: Key Questions Answered
What does the AI Score mean for NDVLY?
NDVLY holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. New World Development Company Limited is an investment holding company focused on property development and investment in Hong Kong and internationally. The company's diverse portfolio includes …
What does New World Development Company Limited do?
New World Development Company Limited is an investment holding company that primarily engages in property development and investment in Hong Kong and internationally. Its diverse operations span residential, retail, office, and industrial properties, as well as ventures in commercial aircraft leasing, expressway operations, and construction projects.
What are the main risks for NDVLY?
The main risks for New World Development include economic downturns in its primary markets of Hong Kong and Mainland China, which could negatively impact property values and demand. Increased competition from other property developers, regulatory changes, and fluctuations in interest rates and currency exchange rates also pose significant risks. The company's current negative P/E ratio and profit margin highlight ongoing profitability challenges that need to be addressed.
What are the key factors to evaluate for NDVLY?
New World Development Company Limited (NDVLY) holds an AI score of 49/100 (low). New World Development presents a mixed investment profile. Not financial advice.
How frequently does NDVLY data refresh on this page?
NDVLY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NDVLY's recent stock price performance?
New World Development Company Limited (NDVLY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NDVLY overvalued or undervalued right now?
New World Development Company Limited (NDVLY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research NDVLY before investing?
Before investing in New World Development Company Limited (NDVLY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding NDVLY to a portfolio?
Key strength of New World Development Company Limited (NDVLY): Diversified portfolio across multiple sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- AI analysis is pending and will provide further insights.
- OTC market data may have limited accuracy.