New World Department Store China Limited (HKG:0825)

HKG:0825 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	464	438	416	1,383	2,023	2,512
Market Cap Growth	-8.33%	5.26%	-69.88%	-31.67%	-19.46%	5.67%
Enterprise Value	3,507	3,436	4,110	5,383	6,368	6,542
Last Close Price	0.28	0.26	0.25	0.82	1.20	1.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	12.36	17.34	31.28	-	-	-
Forward PE	-	6.00	6.00	6.00	6.00	6.00
PS Ratio	0.35	0.31	0.25	0.78	0.89	1.10
PB Ratio	0.13	0.13	0.12	0.41	0.51	0.56
P/TBV Ratio	0.18	0.17	0.18	0.59	0.70	0.81
P/FCF Ratio	2.23	1.25	1.73	2.79	28.91	3.12
P/OCF Ratio	2.13	1.21	1.32	2.29	12.45	2.94
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	2.68	2.40	2.44	3.05	2.81	2.87
EV/EBITDA Ratio	9.54	16.78	13.65	27.98	28.23	15.32
EV/EBIT Ratio	69.27	29.59	19.15	53.98	52.67	21.84
EV/FCF Ratio	16.83	9.80	17.09	10.87	90.98	8.12

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	1.01	1.06	1.23	1.35	1.40	1.44
Debt / EBITDA Ratio	9.79	8.46	7.29	9.41	8.95	7.28
Debt / FCF Ratio	17.27	10.65	17.22	9.16	80.21	7.98
Net Debt / Equity Ratio	0.85	0.85	0.97	1.10	1.13	1.09
Net Debt / EBITDA Ratio	23.17	14.59	10.86	19.27	20.10	11.38
Net Debt / FCF Ratio	14.61	8.53	13.59	7.48	64.79	6.03
Asset Turnover	0.13	0.14	0.16	0.15	0.17	0.17
Inventory Turnover	4.13	4.47	4.26	4.47	5.23	6.46
Quick Ratio	0.25	0.29	0.26	0.23	0.28	0.38
Current Ratio	0.30	0.35	0.31	0.29	0.34	0.46
Return on Equity (ROE)	1.08%	0.73%	0.39%	-8.70%	-11.41%	-5.29%
Return on Assets (ROA)	0.32%	0.72%	1.28%	0.53%	0.57%	1.37%
Return on Invested Capital (ROIC)	0.19%	0.36%	1.12%	1.28%	1.35%	3.33%
Return on Capital Employed (ROCE)	0.70%	1.70%	3.30%	1.50%	1.50%	3.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	8.09%	5.77%	3.20%	-23.21%	-23.89%	-9.13%
FCF Yield	44.93%	79.95%	57.76%	35.83%	3.46%	32.08%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error