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New World Department Store China Limited
(0825)
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Rating:46Neutral
Price Target:
HK$0.25
â–¼(-3.85% Downside)
Action:Reiterated
Date:10/06/26
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.
Positive Factors
Positive operating cash flow
Consistently positive operating and free cash flow provides a tangible liquidity buffer even while reported earnings are weak. This supports ongoing operations and gives management some capacity to meet obligations, although the uneven cash pattern limits the strength of this advantage.
Negative Factors
Persistent revenue contraction
Multi-year revenue contraction points to sustained pressure on the department-store business rather than a brief setback. A shrinking top line can weaken operating leverage, reduce bargaining power and make it harder to spread fixed store costs, limiting the prospect of durable earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Consistently positive operating and free cash flow provides a tangible liquidity buffer even while reported earnings are weak. This supports ongoing operations and gives management some capacity to meet obligations, although the uneven cash pattern limits the strength of this advantage.
Read all positive factors
New World Department Store China Limited (0825) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$419.85M
Dividend Yield7.7%
Average Volume (3M)275.60K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-10.14%
EPS Growth-3168.67%
CountryHK
Employees1,349
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.46
Shares Outstanding1,686,145,000
10 Day Avg. Volume144,012
30 Day Avg. Volume275,604
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.44
P/FCF Ratio6.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 di...
How the Company Makes Money
null...
New World Department Store China Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06B | 1.18B | 1.36B | 1.48B | 1.93B |
| Gross Profit | 205.66M | 300.58M | 1.06B | 335.73M | 516.38M |
| EBITDA | 183.13M | 626.97M | 626.57M | 326.24M | 340.24M |
| Net Income | -776.09M | 25.29M | 13.31M | -320.85M | -483.38M |
Balance Sheet | |||||
| Total Assets | 8.59B | 9.91B | 10.21B | 10.79B | 12.51B |
| Cash, Cash Equivalents and Short-Term Investments | 413.00M | 743.19M | 875.25M | 831.51M | 1.08B |
| Total Debt | 3.25B | 3.73B | 4.14B | 4.54B | 5.61B |
| Total Liabilities | 5.67B | 6.40B | 6.83B | 7.42B | 8.51B |
| Stockholders Equity | 2.92B | 3.51B | 3.38B | 3.38B | 4.00B |
Cash Flow | |||||
| Free Cash Flow | 73.25M | 350.35M | 240.55M | 520.25M | 107.79M |
| Operating Cash Flow | 128.88M | 363.11M | 316.40M | 627.84M | 200.36M |
| Investing Cash Flow | 324.05M | 82.26M | 239.16M | 75.33M | 154.06M |
| Financing Cash Flow | -551.91M | -551.64M | -506.28M | -751.39M | -562.27M |
New World Department Store China Limited Technical Analysis
Negative
0.26
Price Trends
0.27
Negative
0.28
Negative
0.30
Negative
Market Momentum
>-0.01
Positive
39.38
Neutral
36.67
Neutral
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 0.26 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$3.70B | -13.69 | -1.66% | 7.69% | -1.82% | 67.15% | |
50 Neutral | HK$446.75M | -8.10 | 230.49% | 2.50% | -12.57% | -49.50% | |
49 Neutral | HK$820.09M | -63.73 | -0.12% | 56.76% | 2.73% | 84.54% | |
46 Neutral | HK$419.85M | -0.54 | -23.92% | 7.70% | -10.14% | -3168.67% | |
45 Neutral | HK$52.89M | -0.07 | -533.46% | 0.82% | -6.99% | 18.64% | |
44 Neutral | HK$94.80M | -0.83 | -14.50% | 2.86% | 0.84% | -437.97% |
* Consumer Cyclical Sector Average
HK:0825
New World Department Store China Limited
0.25
-0.07
-20.63%
HK:2136
Lifestyle China Group
0.56
0.14
34.62%
HK:0289
Wing On Co. International Ltd.
12.87
0.86
7.20%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
>-0.01
-10.64%
HK:0244
Sincere Co. Ltd.
0.35
<0.01
2.94%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.04
-0.06
-62.63%
New World Department Store China Limited Corporate Events
New World Department Store China Releases FY2026 Results Presentation
Sep 30, 2026
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 stake...
New World Department Store China Plans Governance Overhaul to Embrace Paperless, Electronic Regime
Sep 30, 2026
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 comp...
New World Department Store China Sets Hybrid AGM, Seeks Fresh Share Issuance Mandate
Sep 30, 2026
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 statement...
New World Department Store China Releases Audited Annual Results for FY2026
Sep 30, 2026
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 leverag...
New World Department Store Warns of FY2026 Loss on Impairments
Sep 25, 2026
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. ...
New World Department Store China Sets Board Meeting to Approve 2026 Final Results
Sep 18, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.