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New World Department Store China Limited (0825) AI Stock Analysis
New World Department Store China Limited
(HKEX:0825)
The score is held back primarily by weak financial performance (multi-year revenue contraction and inconsistent profitability with a sharp 2026 loss), reinforced by a bearish technical setup (price below key moving averages and negative MACD). Valuation is a partial offset due to a moderate P/E, but not enough to outweigh the fundamental and technical weakness.
New World Department Store China Limited (0825) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 418.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 457.11K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 0.73
- Revenue Growth
- -10.14%
- EPS Growth
- -3168.67%
- Country
- Hong Kong
- Employees
- 1,349
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
New World Department Store China Limited Business Overview & Revenue Model
Company Description
New World Department Store China Limited operates as an investment holding company, primarily engaged in the ownership and management of department stores throughout the People's Republic of China. Beyond its core retail ventures, the company's diver...
How the Company Makes Money
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New World Department Store China Limited Financial Statement Overview
Summary
Financials are pressured: revenue declines persist across 2021–2026 and profitability is highly volatile, ending with a significant loss in 2026. Balance sheet leverage is improving as debt trends down, but remains meaningful and ROE is negative in multiple years. Cash flow is the main support with positive operating and free cash flow throughout, though both are choppy and coverage versus debt appears modest.
Income Statement
34NegativeBalance Sheet
46NeutralCash Flow
55Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.06B | 1.18B | 1.36B | 1.48B | 1.93B |
| Gross Profit | 205.66M | 205.66M | 300.58M | 1.06B | 335.73M | 516.38M |
| EBITDA | 183.13M | 183.13M | 626.97M | 626.57M | 326.24M | 340.24M |
| Net Income | -776.09M | -776.09M | 25.29M | 13.31M | -320.85M | -483.38M |
Balance Sheet | ||||||
| Total Assets | 8.59B | 8.59B | 9.91B | 10.21B | 10.79B | 12.51B |
| Cash, Cash Equivalents and Short-Term Investments | 413.00M | 413.00M | 743.19M | 875.25M | 831.51M | 1.08B |
| Total Debt | 3.25B | 3.25B | 3.73B | 4.14B | 4.54B | 5.61B |
| Total Liabilities | 5.67B | 5.67B | 6.40B | 6.83B | 7.42B | 8.51B |
| Stockholders Equity | 2.92B | 2.92B | 3.51B | 3.38B | 3.38B | 4.00B |
Cash Flow | ||||||
| Free Cash Flow | 73.25M | 73.25M | 350.35M | 240.55M | 520.25M | 107.79M |
| Operating Cash Flow | 128.88M | 128.88M | 363.11M | 316.40M | 627.84M | 200.36M |
| Investing Cash Flow | 324.05M | 324.05M | 82.26M | 239.16M | 75.33M | 154.06M |
| Financing Cash Flow | -551.91M | -551.91M | -551.64M | -506.28M | -751.39M | -562.27M |
New World Department Store China Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0825, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0825.
New World Department Store China Limited Peers Comparison
Overall Rating
HK:028959Neutral
HK:213649Neutral- HK:082546Neutral
HK:016244Neutral
HK:024444Neutral
HK:031244Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0289 | 59Neutral | HKD 3.62B | -13.40 | -1.66% | 7.86% | -1.82% | 67.15% |
| HK:2136 | 49Neutral | HKD 827.41M | -63.92 | -0.12% | ― | 2.73% | 84.54% |
| HK:0825 | 46Neutral | HKD 418.16M | -0.54 | -23.92% | ― | -10.14% | -3168.67% |
| HK:0162 | 44Neutral | HKD 35.64M | -0.05 | -533.46% | ― | -6.99% | 18.64% |
| HK:0244 | 44Neutral | HKD 407.33M | -7.18 | 230.49% | ― | -12.57% | -49.50% |
| HK:0312 | 44Neutral | HKD 84.82M | -0.76 | -14.50% | ― | 0.84% | -437.97% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0825 | New World Department Store China Limited | 0.25 | -0.06 | -20.00% | |
| HK:2136 | Lifestyle China Group | 0.56 | 0.15 | 35.82% | |
| HK:0289 | Wing On Co. International Ltd. | 12.60 | 0.36 | 2.95% | |
| HK:0162 | Century Ginwa Retail Holdings Limited | 0.03 | -0.01 | -24.39% | |
| HK:0244 | Sincere Co. Ltd. | 0.31 | -0.01 | -3.13% | |
| HK:0312 | Shirble Department Store Holdings (China) Ltd. | 0.03 | -0.05 | -59.52% |
New World Department Store China Limited Corporate Events
New World Department Store China Releases FY2026 Results Presentation
New World Department Store China Limited has released a presentation covering its annual results for the financial year ended 30 June 2026. The materials, published in Hong Kong on 30 September 2026, are intended to brief investors and other stakehol...
New World Department Store China Plans Governance Overhaul to Embrace Paperless, Electronic Regime
New World Department Store China Limited plans to overhaul its constitutional documents by replacing its second amended and restated articles of association with a new, third amended and restated version. The move is intended to modernise the company...
New World Department Store China Sets Hybrid AGM, Seeks Fresh Share Issuance Mandate
New World Department Store China Limited has called its annual general meeting for 18 November 2026 in Hong Kong, to be held in a hybrid format allowing both physical and virtual attendance. Shareholders will review the audited financial statements f...
New World Department Store China Releases Audited Annual Results for FY2026
New World Department Store China Limited, a Hong Kong-listed department store operator incorporated in the Cayman Islands, focuses on retail operations in mainland China, offering a wide mix of consumer goods to urban shoppers. The company leverages...
New World Department Store Warns of FY2026 Loss on Impairments
New World Department Store China Limited has warned that it expects to swing to a loss attributable to shareholders of up to HK$780 million for the financial year ended 30 June 2026, compared with a profit of about HK$25.3 million a year earlier. The...
New World Department Store China Sets Board Meeting to Approve 2026 Final Results
New World Department Store China Limited has scheduled a board meeting for 30 September 2026 to approve the consolidated final results for the year ended 30 June 2026. The board will also consider whether to recommend a final dividend, a decision tha...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 06, 2026