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New World Department Store China Ltd (0825)

Hong Kong
Symbol
Exchange
Currency
0825·Hong Kong·HKD
NWRLY·OTC Markets·USD
Currency in HKD
0.270
-0.015(-5.26%)
Closed·

0825 Financial Summary

Key Ratios

P/E Ratio30.68
Price/Book0.16
Debt / Equity111.62%
Return on Equity0.43%
Dividend Yield0.00%
EBITDA301.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,284.472,282.862,264.191,767.071,686.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,726.031,686.721,783.031,379.341,382.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa287.66299.56120.9299.73214.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-483.67-229.36-483.38-320.8513.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,119.2814,177.6412,513.410,791.3210,205.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,297.664,383.674,286.174,019.023,777.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,209.324,468.334,003.263,375.023,380.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa108.08766.0612.56319.17155.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa356.84854.39162.56602.97316.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa58.15-500.63199.36123.86239.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-776.28-987.67-569.77-775.05-506.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-373.31-519.58-221.16-95.2745.32
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Mar 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
779.55M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were New World Department Store China's earnings for the latest quarter?

The New World Department Store China EPS (TTM) is 0.01. New World Department Store China reported sales of 779.55, net income of 3.11, and EPS of 0.00 for the latest quarter.

What was New World Department Store China's net income for the latest quarter?

New World Department Store China's net income for the latest quarter was 3.11.

How did New World Department Store China's performance compare year-over-year in the latest quarter?

The company's revenue moved from 812.25 in the previous quarter to 779.55 in the latest quarter, and net income moved from 11.66 to 3.11 compared to the previous quarter.

What is New World Department Store China's net profit margin on a TTM basis?

New World Department Store China's trailing twelve months (TTM) net profit margin is 0.79%.

How does New World Department Store China's debt to equity ratio compare to industry standards?

New World Department Store China's total debt-to-equity ratio is 111.62%.

What is New World Department Store China's return on investment on a TTM basis?

New World Department Store China's trailing twelve months (TTM) return on investment (ROI) is 0.43%.

Did New World Department Store China gain or lose cash last quarter?

In the latest quarter, New World Department Store China's net change in cash was -179.69 million.

What were New World Department Store China's total assets and liabilities in the latest quarter?

As of the latest quarter, New World Department Store China reported total assets of 9,876.03 million and total liabilities of 3,662.39 million.

How has New World Department Store China's total revenue grown this year?

New World Department Store China's total revenue was 812.25 in the previous quarter and 779.55 in the latest quarter.

What is New World Department Store China's gross margin on a TTM basis?

New World Department Store China's trailing twelve months (TTM) gross margin is 82.85%.

What was New World Department Store China's revenue per share for the latest quarter?

New World Department Store China's revenue per share for the latest quarter was 756.93.
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