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New World Department Store China Limited (HK:0825)
:0825

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

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Total Valuation

New World Department Store China Limited has a market cap or net worth of HK$446.83M. The enterprise value is HK$5.40B.
Market CapHK$446.83M
Enterprise ValueHK$5.40B

Share Statistics

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 Outstanding1,686,145,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

New World Department Store China Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee784.00K
Profits Per Employee7.68K
Employee Count1,734
Asset Turnover0.13
Inventory Turnover4.78

Valuation Ratios

The current PE Ratio of New World Department Store China Limited is 31.28. New World Department Store China Limited’s PEG ratio is 0.12.
PE Ratio31.28
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.12
Price to FCF2.66
Price to Operating Cash Flow2.20
PEG Ratio0.12

Income Statement

In the last 12 months, New World Department Store China Limited had revenue of 1.36B and earned 13.31M in profits. Earnings per share was 0.01.
Revenue1.36B
Gross Profit1.06B
Operating Income254.71M
Pretax Income37.19M
Net Income13.31M
EBITDA626.57M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 302.73M and capital expenditures -69.65M, giving a free cash flow of 233.08M billion.
Operating Cash Flow302.73M
Free Cash Flow233.08M
Free Cash Flow per Share0.14

Dividends & Yields

New World Department Store China Limited pays an annual dividend of HK$0.036, resulting in a dividend yield of ―
Dividend Per ShareHK$0.036
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change10.42%
50-Day Moving Average0.27
200-Day Moving Average0.29
Relative Strength Index (RSI)55.19
Average Volume (3m)241.10K

Important Dates

New World Department Store China Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateNov 25, 2015

Financial Position

New World Department Store China Limited as a current ratio of 0.31, with Debt / Equity ratio of 134.49%
Current Ratio0.31
Quick Ratio0.29
Debt to Market Cap3.53
Net Debt to EBITDA5.70
Interest Coverage Ratio1.08

Taxes

In the past 12 months, New World Department Store China Limited has paid 23.87M in taxes.
Income Tax23.87M
Effective Tax Rate0.64

Enterprise Valuation

New World Department Store China Limited EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 16.59.
EV to Sales2.94
EV to EBITDA6.37
EV to Free Cash Flow16.59
EV to Operating Cash Flow12.61

Balance Sheet

New World Department Store China Limited has HK$803.16M in cash and marketable securities with HK$3.80B in debt, giving a net cash position of HK$3.00B billion.
Cash & Marketable SecuritiesHK$803.16M
Total DebtHK$3.80B
Net CashHK$3.00B
Net Cash Per ShareHK$1.78
Tangible Book Value Per ShareHK$1.40

Margins

Gross margin is 22.63%, with operating margin of 18.74%, and net profit margin of 0.98%.
Gross Margin22.63%
Operating Margin18.74%
Pretax Margin2.74%
Net Profit Margin0.98%
EBITDA Margin46.09%
EBIT Margin20.06%

Analyst Forecast

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 Count0
Revenue Growth Forecast-13.06%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score50
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