New World Department Store China Limited (0825) Stock Statistics & Valuation Metrics

New World Department Store China Limited has a market cap or net worth of HKD 418.16M. The enterprise value is HKD 3.31B.

Market Cap

HKD 418.16M

Enterprise Value

HKD 3.31B

New World Department Store China Limited has 1,686,145,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,686,145,000

Owned by Insiders

―

Owned by Institutions

<0.01%

New World Department Store China Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)

-0.27

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

-1.65%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

787.89K

Profits Per Employee

-575.31K

Employee Count

1,349

Asset Turnover

0.12

Inventory Turnover

22.04

The current PE Ratio of New World Department Store China Limited is -0.54. New World Department Store China Limited’s PEG ratio is 0.00.

PE Ratio

-0.54

PS Ratio

0.39

PB Ratio

0.14

Price to FCF

5.71

Price to Operating Cash Flow

3.24

PEG Ratio

0.00

In the last 12 months, New World Department Store China Limited had revenue of 1.06B and earned -776.09M in profits. Earnings per share was -0.46.

Revenue

1.06B

Gross Profit

205.66M

Operating Income

-128.69M

Pretax Income

-857.96M

Net Income

-776.09M

EBITDA

183.13M

Earnings Per Share (EPS)

-0.46

In the last 12 months, operating cash flow was 128.88M and capital expenditures -55.63M, giving a free cash flow of 73.25M billion.

Operating Cash Flow

128.88M

Free Cash Flow

73.25M

Free Cash Flow per Share

0.04

New World Department Store China Limited pays an annual dividend of HKD 0.04, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.52%

Earnings Yield

-185.60%

Beta

0.73

52-Week Price Change

-18.69%

50-Day Moving Average

0.26

200-Day Moving Average

0.30

Relative Strength Index (RSI)

43.63

Average Volume (3m)

457.11K

New World Department Store China Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Nov 25, 2015

New World Department Store China Limited as a current ratio of 0.26, with Debt / Equity ratio of 111.27%

Current Ratio

0.26

Quick Ratio

0.25

Debt to Market Cap

3.71

Net Debt to EBITDA

15.60

Interest Coverage Ratio

-0.95

In the past 12 months, New World Department Store China Limited has paid -81.87M in taxes.

Income Tax

-81.87M

Effective Tax Rate

0.10

New World Department Store China Limited EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 44.70.

EV to Sales

3.08

EV to EBITDA

17.88

EV to Free Cash Flow

44.70

EV to Operating Cash Flow

25.41

New World Department Store China Limited has HKD 413.00M in cash and marketable securities with HKD 3.25B in debt, giving a net cash position of -HKD 2.84B billion.

Cash & Marketable Securities

HKD 413.00M

Total Debt

HKD 3.25B

Net Cash

-HKD 2.84B

Net Cash Per Share

-HKD 1.68

Tangible Book Value Per Share

HKD 1.40

Gross margin is 19.35%, with operating margin of -12.11%, and net profit margin of -73.02%.

Gross Margin

19.35%

Operating Margin

-12.11%

Pretax Margin

-80.72%

Net Profit Margin

-73.02%

EBITDA Margin

17.23%

EBIT Margin

-12.11%

The average price target for New World Department Store China Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.14%

EPS Growth Forecast

-3168.67%

Smart Score

―

AI Score

46