New World Department Store China Limited (HKG:0825)
Hong Kong · Delayed Price · Currency is HKD 0.2550
0.00 (0.00%)
Oct 9, 2026, 4:08 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,277 | 1,277 | 1,434 | 1,687 | 1,767 | 2,264 |
Revenue Growth | -4.41% | -10.95% | -14.99% | -4.53% | -21.96% | -0.82% |
Gross Profit Gross Profit Growth | 1,056 | 1,056 | 1,179 | 1,383 | 1,379 | 1,783 |
Operating Income Operating Income Growth | 60.12 | 60.12 | 116.09 | 214.62 | 99.73 | 120.92 |
Net Income Net Income Growth | -776.09 | -776.09 | 25.29 | 13.31 | -320.85 | -483.38 |
Earnings Per Share EPS Growth | -0.46 | -0.46 | 0.01 | 0.01 | -0.19 | -0.29 |
EPS Growth | - | - | 89.91% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Department Store Business Department Store Business Growth | 876.9 | 876.9 | 988.48 | 1,151 | 1,281 | 1,664 |
Property Investment Business Property Investment Business Growth | 185.96 | 185.96 | 194.37 | 208.54 | 203.2 | 270.65 |
Total Total Growth | 1,063 | 1,063 | 1,183 | 1,359 | 1,484 | 1,935 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 413 | 413 | 743.19 | 875.26 | 831.51 | 1,079 |
Total Debt Total Debt Growth | 3,253 | 3,253 | 3,731 | 4,143 | 4,539 | 5,614 |
Net Cash (Debt) Net Cash Growth | -2,840 | -2,840 | -2,988 | -3,268 | -3,707 | -4,535 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.68 | -1.68 | -1.77 | -1.94 | -2.20 | -2.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 126.39 | 126.39 | 363.25 | 316.41 | 602.97 | 162.56 |
Capital Expenditures CapEx Growth | -55.63 | -55.63 | -12.76 | -75.85 | -107.59 | -92.57 |
Free Cash Flow Free Cash Flow Growth | 70.76 | 70.76 | 350.48 | 240.55 | 495.39 | 70 |
Free Cash Flow Growth | -66.03% | -79.81% | 45.70% | -51.44% | 607.75% | -91.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 82.67% | 82.67% | 82.22% | 81.98% | 78.06% | 78.75% |
Operating Margin | 4.71% | 4.71% | 8.09% | 12.72% | 5.64% | 5.34% |
Pretax Margin | -67.18% | -67.18% | 8.77% | 2.20% | -15.99% | -17.96% |
Profit Margin | -60.77% | -60.77% | 1.76% | 0.79% | -18.16% | -21.35% |
FCF Margin | 5.54% | 5.54% | 24.44% | 14.26% | 28.03% | 3.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 17.34 | 31.28 | - | - |
Forward PE | - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
P/FCF Ratio | 6.08 | 6.67 | 1.25 | 1.73 | 2.79 | 28.91 |
PS Ratio | 0.34 | 0.37 | 0.31 | 0.25 | 0.78 | 0.89 |