New World Department Store China Limited (HKG:0825)

HKG:0825 Statistics

Total Valuation

HKG:0825 has a market cap or net worth of HKD 607.01 million. The enterprise value is 3.60 billion.

Market Cap	607.01M
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0825 has 1.69 billion shares outstanding.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.70%
Float	467.07M

Valuation Ratios

The trailing PE ratio is 24.01.

PE Ratio	24.01
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.17
P/TBV Ratio	0.24
P/FCF Ratio	1.73
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.26.

EV / Earnings	142.18
EV / Sales	2.51
EV / EBITDA	8.15
EV / EBIT	30.97
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.06.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	1.06
Debt / EBITDA	8.46
Debt / FCF	10.65
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	896,884
Profits Per Employee	15,813
Employee Count	1,599
Asset Turnover	0.14
Inventory Turnover	4.47

Taxes

In the past 12 months, HKG:0825 has paid 100.54 million in taxes.

Income Tax	100.54M
Effective Tax Rate	79.90%

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.36, so HKG:0825's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+29.63%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	2,637,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0825 had revenue of HKD 1.43 billion and earned 25.29 million in profits. Earnings per share was 0.01.

Revenue	1.43B
Gross Profit	1.18B
Operating Income	116.09M
Pretax Income	125.83M
Net Income	25.29M
EBITDA	204.75M
EBIT	116.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 743.19 million in cash and 3.73 billion in debt, with a net cash position of -2.99 billion or -1.77 per share.

Cash & Cash Equivalents	743.19M
Total Debt	3.73B
Net Cash	-2.99B
Net Cash Per Share	-1.77
Equity (Book Value)	3.51B
Book Value Per Share	2.08
Working Capital	-1.92B

Cash Flow

In the last 12 months, operating cash flow was 363.25 million and capital expenditures -12.76 million, giving a free cash flow of 350.48 million.

Operating Cash Flow	363.25M
Capital Expenditures	-12.76M
Free Cash Flow	350.48M
FCF Per Share	0.21

Margins

Gross margin is 82.22%, with operating and profit margins of 8.10% and 1.76%.

Gross Margin	82.22%
Operating Margin	8.10%
Pretax Margin	8.77%
Profit Margin	1.76%
EBITDA Margin	14.28%
EBIT Margin	8.10%
FCF Margin	24.44%

Dividends & Yields

HKG:0825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.17%
FCF Yield	57.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0825 has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5