New World Department Store China Limited (HKG:0825)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Aug 11, 2026, 1:23 PM HKT
HKG:0825 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,307 | 1,434 | 1,687 | 1,767 | 2,264 | 2,283 |
Revenue Growth | -8.86% | -14.99% | -4.53% | -21.96% | -0.82% | -0.07% |
Gross Profit Gross Profit Growth | 1,066 | 1,179 | 1,383 | 1,379 | 1,783 | 1,687 |
Operating Income Operating Income Growth | 50.62 | 116.09 | 214.62 | 99.73 | 120.92 | 299.56 |
Net Income Net Income Growth | 37.5 | 25.29 | 13.31 | -320.85 | -483.38 | -229.36 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | -0.19 | -0.29 | -0.14 |
EPS Growth | 48.33% | 89.91% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Department Store Business Department Store Business Growth | 922.58 | 988.48 | 1,151 | 1,281 | 1,664 | 2,040 |
Property Investment Business Property Investment Business Growth | 184.02 | 194.37 | 208.54 | 203.2 | 270.65 | 206.31 |
Total Total Growth | 1,107 | 1,183 | 1,359 | 1,484 | 1,935 | 2,246 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 555.19 | 743.19 | 875.26 | 831.51 | 1,079 | 1,569 |
Total Debt Total Debt Growth | 3,598 | 3,731 | 4,143 | 4,539 | 5,614 | 6,427 |
Net Cash (Debt) Net Cash Growth | -3,043 | -2,988 | -3,268 | -3,707 | -4,535 | -4,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.80 | -1.77 | -1.94 | -2.20 | -2.69 | -2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 217.62 | 363.25 | 316.41 | 602.97 | 162.56 | 854.39 |
Capital Expenditures CapEx Growth | -9.29 | -12.76 | -75.85 | -107.59 | -92.57 | -48.5 |
Free Cash Flow Free Cash Flow Growth | 208.33 | 350.48 | 240.55 | 495.39 | 70 | 805.9 |
Free Cash Flow Growth | -40.56% | 45.70% | -51.44% | 607.75% | -91.31% | 187.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 81.58% | 82.22% | 81.98% | 78.06% | 78.75% | 73.89% |
Operating Margin | 3.87% | 8.09% | 12.72% | 5.64% | 5.34% | 13.12% |
Pretax Margin | 11.32% | 8.77% | 2.20% | -15.99% | -17.96% | -4.52% |
Profit Margin | 2.87% | 1.76% | 0.79% | -18.16% | -21.35% | -10.05% |
FCF Margin | 15.94% | 24.44% | 14.26% | 28.03% | 3.09% | 35.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.36 | 17.34 | 31.28 | - | - | - |
Forward PE | - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
P/FCF Ratio | 2.23 | 1.25 | 1.73 | 2.79 | 28.91 | 3.12 |
PS Ratio | 0.35 | 0.31 | 0.25 | 0.78 | 0.89 | 1.10 |