New World Department Store China Limited(HK:0825)
HK$0.240.00 (0.00%)
HK:0825
New World Department Store China Limited financials statements
HK$0.24
At close:0.00 (0.00%)
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New World Department Store China Limited (0825) Ratios
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New World Department Store China Limited Ratios
HK:0825's free cash flow for Q4 2026 was HK$14.33M. For the 2026 fiscal year, HK:0825's free cash flow was decreased by HK$-22.94M and operating cash flow was HK$37.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.35 | 0.31 | 0.29 | 0.34 |
| Quick Ratio | 0.25 | 0.33 | 0.29 | 0.27 | 0.32 |
| Cash Ratio | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 |
| Solvency Ratio | -0.08 | 0.05 | 0.05 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.05 | 0.12 | 0.08 | 0.16 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.31 | 0.22 | 0.44 | 0.13 |
| Net Current Asset Value | HK$ -5.02B | HK$ -5.39B | HK$ -5.65B | HK$ -6.26B | HK$ -7.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.41 | 0.42 | 0.45 |
| Debt-to-Equity Ratio | 1.11 | 1.06 | 1.23 | 1.34 | 1.40 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.55 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.17 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.94 | 2.83 | 3.02 | 3.20 | 3.13 |
| Debt Service Coverage Ratio | 0.25 | 0.39 | 0.35 | 0.18 | 0.15 |
| Interest Coverage Ratio | -0.95 | -0.53 | 1.08 | -1.13 | -0.08 |
| Debt to Market Cap | 3.71 | 4.25 | 3.53 | 1.02 | 0.74 |
| Interest Debt Per Share | 2.01 | 2.32 | 2.60 | 2.83 | 3.47 |
| Net Debt to EBITDA | 15.60 | 5.19 | 5.70 | 12.31 | 14.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 25.41% | 77.64% | 22.63% | 26.69% |
| EBIT Margin | -12.11% | 25.54% | 20.06% | -3.80% | -8.60% |
| EBITDA Margin | 17.23% | 53.01% | 46.09% | 21.99% | 17.59% |
| Operating Profit Margin | -12.11% | -7.87% | 18.74% | -17.26% | -1.02% |
| Pretax Profit Margin | -80.72% | 10.64% | 2.74% | -19.04% | -21.02% |
| Net Profit Margin | -73.02% | 2.14% | 0.98% | -21.62% | -24.99% |
| Continuous Operations Profit Margin | -73.02% | 2.14% | 0.98% | -21.62% | -24.99% |
| Net Income Per EBT | 90.46% | 20.10% | 35.80% | 113.55% | 118.90% |
| EBT Per EBIT | 666.69% | -135.25% | 14.60% | 110.36% | 2065.90% |
| Return on Assets (ROA) | -9.03% | 0.26% | 0.13% | -2.97% | -3.86% |
| Return on Equity (ROE) | -26.55% | 0.72% | 0.39% | -9.51% | -12.07% |
| Return on Capital Employed (ROCE) | -2.11% | -1.33% | 3.96% | -3.78% | -0.24% |
| Return on Invested Capital (ROIC) | -1.65% | -0.22% | 1.09% | -2.91% | -0.19% |
| Return on Tangible Assets | -9.67% | 0.28% | 0.14% | -3.66% | -4.69% |
| Earnings Yield | -164.38% | 5.77% | 3.20% | -23.21% | -23.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.49 | 9.85 | 12.00 | 15.10 | 18.51 |
| Payables Turnover | 2.85 | 2.19 | 0.69 | 1.74 | 2.44 |
| Inventory Turnover | 22.04 | 17.46 | 4.78 | 14.52 | 14.99 |
| Fixed Asset Turnover | 0.48 | 0.45 | 0.47 | 0.48 | 0.51 |
| Asset Turnover | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 |
| Working Capital Turnover Ratio | -0.57 | -0.52 | -0.50 | -0.52 | -0.75 |
| Cash Conversion Cycle | -82.22 | -108.74 | -424.94 | -160.99 | -105.29 |
| Days of Sales Outstanding | 29.22 | 37.04 | 30.40 | 24.18 | 19.72 |
| Days of Inventory Outstanding | 16.56 | 20.91 | 76.43 | 25.13 | 24.35 |
| Days of Payables Outstanding | 128.00 | 166.68 | 531.77 | 210.30 | 149.36 |
| Operating Cycle | 45.78 | 57.94 | 106.83 | 49.31 | 44.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.22 | 0.19 | 0.37 | 0.12 |
| Free Cash Flow Per Share | 0.04 | 0.21 | 0.14 | 0.31 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 28.45 | 4.17 | 5.84 | 2.16 |
| Capital Expenditure Coverage Ratio | 2.32 | 28.45 | 4.17 | 5.84 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.10 | 0.08 | 0.14 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.31 | 0.23 | 0.42 | 0.10 |
| Free Cash Flow Yield | 15.51% | 79.91% | 57.76% | 37.63% | 5.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | 17.33 | 31.28 | -4.31 | -4.19 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.37 | 0.31 | 0.93 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.13 | 0.12 | 0.41 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.45 | 1.25 | 1.73 | 2.66 | 18.77 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 1.21 | 1.32 | 2.20 | 10.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.19 | -0.30 | 0.12 | -0.04 |
| Enterprise Value Multiple | 18.18 | 5.89 | 6.37 | 16.54 | 20.63 |
| Enterprise Value | 3.33B | 3.69B | 3.99B | 5.40B | 7.02B |
| EV to EBITDA | 18.18 | 5.89 | 6.37 | 16.54 | 20.63 |
| EV to Sales | 3.13 | 3.12 | 2.94 | 3.64 | 3.63 |
| EV to Free Cash Flow | 45.44 | 10.55 | 16.59 | 10.37 | 65.11 |
| EV to Operating Cash Flow | 25.83 | 10.18 | 12.61 | 8.60 | 35.03 |
| Tangible Book Value Per Share | 1.40 | 0.98 | 1.40 | 0.79 | 1.06 |
| Shareholders’ Equity Per Share | 1.73 | 2.08 | 2.00 | 2.00 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.80 | 0.64 | -0.14 | -0.19 |
| Revenue Per Share | 0.63 | 0.70 | 0.81 | 0.88 | 1.15 |
| Net Income Per Share | -0.46 | 0.01 | 0.01 | -0.19 | -0.29 |
| Tax Burden | 0.90 | 0.20 | 0.36 | 1.14 | 1.19 |
| Interest Burden | 6.67 | 0.42 | 0.14 | 5.01 | 2.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 14.36 | 23.76 | -1.96 | -0.41 |
Currency in HKD
