New World Department Store China Limited (HKG:0825)

HKG:0825 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	455	416	1,383	2,023	2,512	2,377
Market Cap Growth	-27.50%	-69.88%	-31.67%	-19.46%	5.67%	-6.00%
Enterprise Value	3,452	4,110	5,383	6,368	6,542	6,016
Last Close Price	0.27	0.25	0.82	1.20	1.49	1.41
PE Ratio	30.84	31.28	-	-	-	-
Forward PE	-	6.00	6.00	6.00	6.00	6.00
PS Ratio	0.29	0.25	0.78	0.89	1.10	1.04
PB Ratio	0.13	0.12	0.41	0.51	0.56	0.56
P/TBV Ratio	0.19	0.18	0.59	0.70	0.81	0.86
P/FCF Ratio	1.97	1.73	2.79	28.91	3.12	8.48
P/OCF Ratio	1.51	1.32	2.29	12.45	2.94	6.66
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	2.17	2.44	3.05	2.81	2.87	2.63
EV/EBITDA Ratio	6.15	13.65	27.98	28.23	15.32	13.76
EV/EBIT Ratio	15.62	19.15	53.98	52.67	21.84	20.91
EV/FCF Ratio	14.95	17.09	10.87	90.98	8.12	21.46
Debt / Equity Ratio	1.12	1.23	1.35	1.40	1.44	1.41
Debt / EBITDA Ratio	6.77	7.29	9.41	8.95	7.28	6.69
Debt / FCF Ratio	16.45	17.22	9.16	80.21	7.98	21.23
Asset Turnover	0.15	0.16	0.15	0.17	0.17	0.18
Inventory Turnover	3.69	4.26	4.47	5.23	6.46	5.89
Quick Ratio	0.25	0.26	0.23	0.28	0.38	0.37
Current Ratio	0.30	0.31	0.29	0.34	0.46	0.45
Return on Equity (ROE)	0.43%	0.39%	-8.70%	-11.41%	-5.29%	-9.62%
Return on Assets (ROA)	1.33%	1.28%	0.53%	0.57%	1.37%	1.44%
Return on Capital (ROIC)	1.82%	1.74%	0.71%	0.74%	1.78%	2.04%
Return on Capital Employed (ROCE)	3.60%	3.30%	1.50%	1.50%	3.10%	3.30%
Earnings Yield	3.24%	3.20%	-23.21%	-23.89%	-9.13%	-20.34%
FCF Yield	50.73%	57.76%	35.83%	3.46%	32.08%	11.79%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.