New World Department Store China Limited (0825) AI Stock Analysis

• Market Cap: €548.00M
• Dividend Yield: N/A
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.97
• Revenue Growth: -12.99%
• EPS Growth: 89.87%
• Country: HK
• Employees: 1,734
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 0.01
• Shares Outstanding: 1,686,145,000
• 10 Day Avg. Volume: 1,154,200
• 30 Day Avg. Volume: 1,999,666
• PEG Ratio: 0.19
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 1.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.46
• Price Target Upside: 42.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: HK$0.50 ▲(56.25% Upside)

The overall stock score reflects a mixed financial performance with declining revenue but strong cash flow, positive technical indicators suggesting upward momentum, and a fair valuation. The absence of earnings call data and corporate events limits additional insights.

New World Department Store China Limited Business Overview & Revenue Model

Company Description

New World Department Store China Limited (0825) operates a chain of department stores across China, offering a variety of merchandise ranging from fashion and accessories to home furnishings and beauty products. The company is a subsidiary of New World Development Company Limited and primarily focuses on providing an upscale shopping experience to customers, featuring both domestic and international brands.

How the Company Makes Money

New World Department Store China Limited generates revenue primarily through the sale of goods in its department stores, which include a wide range of products such as apparel, cosmetics, and household items. The company also earns income from leasing retail space to various brands and concessions within its stores, thereby diversifying its revenue streams. Additionally, the company benefits from strategic partnerships and collaborations with renowned brands that enhance its product offerings and attract a broader customer base. Factors such as store location, brand portfolio, and customer service quality significantly contribute to its earnings.

New World Department Store China Limited Financial Statement Overview

Summary

The company faces challenges with declining revenue and low net profit margins, but maintains a strong EBITDA margin and significant improvement in free cash flow. The balance sheet shows moderate leverage, but low return on equity suggests limited shareholder returns.

Income Statement

The company has experienced a significant decline in revenue over the past year, with a revenue growth rate of -18.09%. While the gross profit margin is relatively healthy at 25.41%, the net profit margin is low at 2.14%, indicating challenges in converting revenue into profit. The EBIT margin is negative, reflecting operational inefficiencies. However, the EBITDA margin is strong at 53.01%, suggesting good cash generation capabilities before accounting for interest, taxes, depreciation, and amortization.

Balance Sheet

The debt-to-equity ratio stands at 1.06, indicating a moderate level of leverage. The return on equity is low at 0.72%, suggesting limited profitability for shareholders. The equity ratio is not provided, but the overall balance sheet shows a stable equity base relative to total assets.

Cash Flow

The company has shown a strong free cash flow growth rate of 50.31%, which is a positive indicator of financial health. The operating cash flow to net income ratio is 0.12, and the free cash flow to net income ratio is 0.96, indicating that the company is generating substantial cash relative to its net income, which is a positive sign for liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.35B	1.18B	1.36B	1.48B	1.93B	2.25B
Gross Profit	762.98M	300.58M	1.06B	335.73M	516.38M	635.88M
EBITDA	641.29M	626.97M	626.57M	326.24M	340.24M	710.96M
Net Income	25.29M	25.29M	13.31M	-320.85M	-483.38M	-229.36M
Balance Sheet
Total Assets	9.91B	9.91B	10.21B	10.79B	12.51B	14.18B
Cash, Cash Equivalents and Short-Term Investments	743.19M	743.19M	875.25M	831.51M	1.08B	1.57B
Total Debt	3.73B	3.73B	4.14B	4.54B	5.61B	6.43B
Total Liabilities	6.40B	6.40B	6.83B	7.42B	8.51B	9.71B
Stockholders Equity	3.51B	3.51B	3.38B	3.38B	4.00B	4.47B
Cash Flow
Free Cash Flow	351.03M	350.35M	240.55M	520.25M	107.79M	837.35M
Operating Cash Flow	363.79M	363.11M	316.40M	627.84M	200.36M	885.85M
Investing Cash Flow	100.03M	82.26M	239.16M	75.33M	154.06M	-544.16M
Financing Cash Flow	-570.09M	-551.64M	-506.28M	-751.39M	-562.27M	-975.59M

New World Department Store China Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0825, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0825.

New World Department Store China Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0825	57 Neutral	€548.00M	21.67	0.76%	―	-12.99%	89.87%
0097	54 Neutral	HK$883.72M	-9.12	-11.87%	―	-1.43%	21.29%
0312	45 Neutral	HK$227.01M	-11.52	-4.50%	―	-0.83%	93.83%
0984	42 Neutral	HK$109.20M	-0.28	―	―	-3.03%	-36.45%
0162	41 Neutral	HK$56.34M	-0.09	-109.98%	―	-17.63%	-13.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

New World Department Store China Limited Corporate Events

New World Department Store China Limited Announces Board Composition

New World Department Store China Limited announced the composition of its board of directors, highlighting the roles and functions of each member. The announcement underscores the company’s commitment to strong governance and strategic oversight, which could enhance its operational efficiency and market position.

New World Department Store Announces Board Restructuring

New World Department Store China Limited announced significant changes in its board of directors and committee compositions effective June 27, 2025. Key changes include the re-designation of Ms. Chiu Wai-han from a non-executive to an executive director, along with appointments of Mr. Lau Fu-keung and Mr. Chan Yiu-ho as executive directors. These changes are expected to enhance the company’s governance and strategic direction, potentially impacting its market positioning and operations.

New World Department Store China Limited Announces Board Composition

New World Department Store China Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement provides clarity on the leadership structure, which is crucial for stakeholders as it impacts the company’s strategic direction and governance.

New World Department Store China Limited Forms Nomination Committee to Strengthen Board Governance

New World Department Store China Limited has established a Nomination Committee to enhance its board governance. The committee, composed mainly of independent non-executive directors, is tasked with reviewing board composition, recommending appointments, and ensuring board diversity, which is expected to strengthen the company’s strategic direction and compliance with regulatory requirements.