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New World Department Store China Limited (DE:NWM)
FRANKFURT:NWM
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NWM
New World Department Store China Limited
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New World Department Store China Limited (NWM) Ratios

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New World Department Store China Limited Ratios

DE:NWM's free cash flow for Q4 2026 was HK$0.13. For the 2026 fiscal year, DE:NWM's free cash flow was decreased by HK$ and operating cash flow was HK$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.26 0.26 0.35 0.31 0.29
Quick Ratio
 0.25 0.25 0.33 0.29 0.27
Cash Ratio
 0.16 0.16 0.16 0.15 0.13
Solvency Ratio
 -0.08 -0.08 0.05 0.05 <0.01
Operating Cash Flow Ratio
 0.05 0.05 0.12 0.08 0.16
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.31 0.22 0.44
Net Current Asset Value
HK$ -5.02BHK$ -5.02BHK$ -5.39BHK$ -5.65BHK$ -6.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.41 0.42
Debt-to-Equity Ratio
 1.11 1.11 1.06 1.23 1.34
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.17 0.00 0.00
Financial Leverage Ratio
 2.94 2.94 2.83 3.02 3.20
Debt Service Coverage Ratio
 0.25 0.25 0.39 0.35 0.18
Interest Coverage Ratio
 -0.95 -0.95 -0.53 1.08 -1.13
Debt to Market Cap
 4.08 3.71 4.25 3.53 1.02
Interest Debt Per Share
 2.01 2.01 2.32 2.60 2.83
Net Debt to EBITDA
 15.60 15.60 5.19 5.70 12.31
Profitability Margins
Gross Profit Margin
19.35%19.35%25.41%77.64%22.63%
EBIT Margin
-12.11%-12.11%25.54%20.06%-3.80%
EBITDA Margin
17.23%17.23%53.01%46.09%21.99%
Operating Profit Margin
-12.11%-12.11%-7.87%18.74%-17.26%
Pretax Profit Margin
-80.72%-80.72%10.64%2.74%-19.04%
Net Profit Margin
-73.02%-73.02%2.14%0.98%-21.62%
Continuous Operations Profit Margin
-73.02%-73.02%2.14%0.98%-21.62%
Net Income Per EBT
90.46%90.46%20.10%35.80%113.55%
EBT Per EBIT
666.69%666.69%-135.25%14.60%110.36%
Return on Assets (ROA)
-9.03%-9.03%0.26%0.13%-2.97%
Return on Equity (ROE)
-23.92%-26.55%0.72%0.39%-9.51%
Return on Capital Employed (ROCE)
-2.11%-2.11%-1.33%3.96%-3.78%
Return on Invested Capital (ROIC)
-1.65%-1.65%-0.22%1.09%-2.91%
Return on Tangible Assets
-9.67%-9.67%0.28%0.14%-3.66%
Earnings Yield
-184.11%-164.38%5.77%3.20%-23.21%
Efficiency Ratios
Receivables Turnover
 12.49 12.49 9.85 12.00 15.10
Payables Turnover
 2.85 2.85 2.19 0.69 1.74
Inventory Turnover
 22.04 22.04 17.46 4.78 14.52
Fixed Asset Turnover
 0.48 0.48 0.45 0.47 0.48
Asset Turnover
 0.12 0.12 0.12 0.13 0.14
Working Capital Turnover Ratio
 -0.57 -0.57 -0.52 -0.50 -0.52
Cash Conversion Cycle
 -82.22 -82.22 -108.74 -424.94 -160.99
Days of Sales Outstanding
 29.22 29.22 37.04 30.40 24.18
Days of Inventory Outstanding
 16.56 16.56 20.91 76.43 25.13
Days of Payables Outstanding
 128.00 128.00 166.68 531.77 210.30
Operating Cycle
 45.78 45.78 57.94 106.83 49.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.22 0.19 0.37
Free Cash Flow Per Share
 0.04 0.04 0.21 0.14 0.31
CapEx Per Share
 0.03 0.03 <0.01 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.96 0.76 0.83
Dividend Paid and CapEx Coverage Ratio
 2.32 2.32 28.45 4.17 5.84
Capital Expenditure Coverage Ratio
 2.32 2.32 28.45 4.17 5.84
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.10 0.08 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.31 0.23 0.42
Free Cash Flow Yield
17.38%15.51%79.91%57.76%37.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.55 -0.61 17.33 31.28 -4.31
Price-to-Sales (P/S) Ratio
 0.40 0.44 0.37 0.31 0.93
Price-to-Book (P/B) Ratio
 0.15 0.16 0.13 0.12 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.87 6.45 1.25 1.73 2.66
Price-to-Operating Cash Flow Ratio
 3.34 3.66 1.21 1.32 2.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.19 -0.30 0.12
Enterprise Value Multiple
 17.95 18.18 5.89 6.37 16.54
Enterprise Value
 3.28B 3.33B 3.69B 3.99B 5.40B
EV to EBITDA
 17.90 18.18 5.89 6.37 16.54
EV to Sales
 3.08 3.13 3.12 2.94 3.64
EV to Free Cash Flow
 44.75 45.44 10.55 16.59 10.37
EV to Operating Cash Flow
 25.43 25.83 10.18 12.61 8.60
Tangible Book Value Per Share
 1.40 1.40 0.98 1.40 0.79
Shareholders’ Equity Per Share
 1.73 1.73 2.08 2.00 2.00
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.80 0.64 -0.14
Revenue Per Share
 0.63 0.63 0.70 0.81 0.88
Net Income Per Share
 -0.46 -0.46 0.01 <0.01 -0.19
Tax Burden
 0.90 0.90 0.20 0.36 1.14
Interest Burden
 6.67 6.67 0.42 0.14 5.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.17 14.36 23.76 -1.96
Currency in HKD