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STOCKS

New World Department Store China Limited (DE:NWM)

FRANKFURT:NWM

NWM

New World Department Store China Limited

RESEARCH TOOLSreports

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 2025 was HK$0.19. For the 2025 fiscal year, DE:NWM's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.31	0.31	0.29	0.34
Quick Ratio	0.28	0.29	0.29	0.27	0.32
Cash Ratio	0.11	0.15	0.15	0.13	0.14
Solvency Ratio	0.05	0.05	0.05	<0.01	<0.01
Operating Cash Flow Ratio	0.08	0.08	0.08	0.16	0.05
Short-Term Operating Cash Flow Coverage	0.21	0.22	0.22	0.44	0.13
Net Current Asset Value	HK$ -5.39B	HK$ -5.65B	HK$ -5.65B	HK$ -6.26B	HK$ -7.04B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.41	0.42	0.45
Debt-to-Equity Ratio	1.12	1.23	1.23	1.34	1.40
Debt-to-Capital Ratio	0.53	0.55	0.55	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.90	3.02	3.02	3.20	3.13
Debt Service Coverage Ratio	0.38	0.35	0.35	0.18	0.15
Interest Coverage Ratio	0.57	1.08	1.08	-1.13	-0.08
Debt to Market Cap	2.59	3.53	3.53	1.02	0.74
Interest Debt Per Share	2.32	2.60	2.60	2.83	3.47
Net Debt to EBITDA	5.08	5.70	5.70	12.31	14.68
Profitability Margins
Gross Profit Margin	56.45%	77.64%	77.64%	22.63%	26.69%
EBIT Margin	19.22%	20.06%	20.06%	-3.80%	-8.60%
EBITDA Margin	42.76%	46.09%	46.09%	21.99%	17.59%
Operating Profit Margin	4.54%	18.74%	18.74%	-17.26%	-1.02%
Pretax Profit Margin	3.65%	2.74%	2.74%	-19.04%	-21.02%
Net Profit Margin	1.02%	0.98%	0.98%	-21.62%	-24.99%
Continuous Operations Profit Margin	1.02%	0.98%	0.98%	-21.62%	-24.99%
Net Income Per EBT	28.00%	35.80%	35.80%	113.55%	118.90%
EBT Per EBIT	80.36%	14.60%	14.60%	110.36%	2065.90%
Return on Assets (ROA)	0.26%	0.13%	0.13%	-2.97%	-3.86%
Return on Equity (ROE)	0.73%	0.39%	0.39%	-9.51%	-12.07%
Return on Capital Employed (ROCE)	0.82%	3.96%	3.96%	-3.78%	-0.24%
Return on Invested Capital (ROIC)	0.14%	1.09%	1.09%	-3.30%	-0.22%
Return on Tangible Assets	0.28%	0.14%	0.14%	-3.66%	-4.69%
Earnings Yield	4.61%	3.20%	3.20%	-23.21%	-23.89%
Efficiency Ratios
Receivables Turnover	12.02	12.00	12.00	15.10	18.51
Payables Turnover	1.36	0.69	0.69	1.74	2.44
Inventory Turnover	8.86	4.78	4.78	14.52	14.99
Fixed Asset Turnover	0.54	0.47	0.47	0.48	0.51
Asset Turnover	0.15	0.13	0.13	0.14	0.15
Working Capital Turnover Ratio	-0.56	-0.50	-0.50	-0.52	-0.75
Cash Conversion Cycle	-186.75	-424.94	-424.94	-160.99	-105.29
Days of Sales Outstanding	32.46	30.40	30.40	24.18	19.72
Days of Inventory Outstanding	31.44	76.43	76.43	25.13	24.35
Days of Payables Outstanding	250.65	531.77	531.77	210.30	149.36
Operating Cycle	63.90	106.83	106.83	49.31	44.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.19	0.19	0.37	0.12
Free Cash Flow Per Share	0.14	0.14	0.14	0.31	0.06
CapEx Per Share	0.04	0.04	0.04	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.77	0.76	0.76	0.83	0.54
Dividend Paid and CapEx Coverage Ratio	4.35	4.17	4.17	5.84	2.16
Capital Expenditure Coverage Ratio	4.35	4.17	4.17	5.84	2.16
Operating Cash Flow Coverage Ratio	0.08	0.08	0.08	0.14	0.04
Operating Cash Flow to Sales Ratio	0.21	0.23	0.23	0.42	0.10
Free Cash Flow Yield	64.06%	57.76%	57.76%	37.63%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.12	31.28	31.28	-4.31	-4.19
Price-to-Sales (P/S) Ratio	0.38	0.31	0.31	0.93	1.05
Price-to-Book (P/B) Ratio	0.16	0.12	0.12	0.41	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.35	1.73	1.73	2.66	18.77
Price-to-Operating Cash Flow Ratio	1.81	1.32	1.32	2.20	10.10
Price-to-Earnings Growth (PEG) Ratio	3.67	-0.30	-0.30	0.12	-0.04
Price-to-Fair Value	0.16	0.12	0.12	0.41	0.51
Enterprise Value Multiple	6.41	6.37	6.37	16.54	20.63
Enterprise Value	3.80B	3.99B	3.99B	5.40B	7.02B
EV to EBITDA	5.93	6.37	6.37	16.54	20.63
EV to Sales	2.82	2.94	2.94	3.64	3.63
EV to Free Cash Flow	10.84	16.59	16.59	10.37	65.11
EV to Operating Cash Flow	10.46	12.61	12.61	8.60	35.03
Tangible Book Value Per Share	1.42	1.40	1.40	0.79	1.06
Shareholders’ Equity Per Share	2.02	2.00	2.00	2.00	2.37
Tax and Other Ratios
Effective Tax Rate	0.72	0.64	0.64	-0.14	-0.19
Revenue Per Share	0.86	0.81	0.81	0.88	1.15
Net Income Per Share	<0.01	<0.01	<0.01	-0.19	-0.29
Tax Burden	0.20	0.36	0.36	1.14	1.19
Interest Burden	0.40	0.14	0.14	5.01	2.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	14.39	23.76	23.76	-1.96	-0.41

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