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STOCKS

New World Department Store China Limited (DE:NWM)

FRANKFURT:NWM

NWM

New World Department Store China Limited

RESEARCH TOOLSreports

New World Department Store China Limited (NWM) Ratios

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New World Department Store China Limited Ratios

DE:NWM's free cash flow for Q2 2026 was HK$0.26. For the 2026 fiscal year, DE:NWM's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.30	0.35	0.31	0.29	0.34
Quick Ratio	0.28	0.33	0.29	0.27	0.32
Cash Ratio	0.16	0.16	0.15	0.13	0.14
Solvency Ratio	0.06	0.05	0.05	<0.01	<0.01
Operating Cash Flow Ratio	0.08	0.12	0.08	0.16	0.05
Short-Term Operating Cash Flow Coverage	0.21	0.31	0.22	0.44	0.13
Net Current Asset Value	HK$ -5.37B	HK$ -5.39B	HK$ -5.65B	HK$ -6.26B	HK$ -7.04B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.41	0.42	0.45
Debt-to-Equity Ratio	1.01	1.06	1.23	1.34	1.40
Debt-to-Capital Ratio	0.50	0.52	0.55	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.00	0.00	0.00
Financial Leverage Ratio	2.73	2.83	3.02	3.20	3.13
Debt Service Coverage Ratio	0.29	0.39	0.35	0.18	0.15
Interest Coverage Ratio	-0.63	-0.53	1.08	-1.13	-0.08
Debt to Market Cap	3.04	4.25	3.53	1.02	0.74
Interest Debt Per Share	2.22	2.32	2.60	2.83	3.47
Net Debt to EBITDA	6.87	5.19	5.70	12.31	14.68
Profitability Margins
Gross Profit Margin	22.31%	25.41%	77.64%	22.63%	26.69%
EBIT Margin	13.03%	25.54%	20.06%	-3.80%	-8.60%
EBITDA Margin	41.68%	53.01%	46.09%	21.99%	17.59%
Operating Profit Margin	-8.45%	-7.87%	18.74%	-17.26%	-1.02%
Pretax Profit Margin	13.37%	10.64%	2.74%	-19.04%	-21.02%
Net Profit Margin	3.39%	2.14%	0.98%	-21.62%	-24.99%
Continuous Operations Profit Margin	3.39%	2.14%	0.98%	-21.62%	-24.99%
Net Income Per EBT	25.35%	20.10%	35.80%	113.55%	118.90%
EBT Per EBIT	-158.24%	-135.25%	14.60%	110.36%	2065.90%
Return on Assets (ROA)	0.38%	0.26%	0.13%	-2.97%	-3.86%
Return on Equity (ROE)	1.06%	0.72%	0.39%	-9.51%	-12.07%
Return on Capital Employed (ROCE)	-1.32%	-1.33%	3.96%	-3.78%	-0.24%
Return on Invested Capital (ROIC)	-0.29%	-0.23%	1.09%	-2.91%	-0.19%
Return on Tangible Assets	0.43%	0.28%	0.14%	-3.66%	-4.69%
Earnings Yield	6.54%	5.77%	3.20%	-23.21%	-23.89%
Efficiency Ratios
Receivables Turnover	9.19	9.85	12.00	15.10	18.51
Payables Turnover	2.36	2.19	0.69	1.74	2.44
Inventory Turnover	18.89	17.46	4.78	14.52	14.99
Fixed Asset Turnover	0.42	0.45	0.47	0.48	0.51
Asset Turnover	0.11	0.12	0.13	0.14	0.15
Working Capital Turnover Ratio	-0.58	-0.52	-0.50	-0.52	-0.75
Cash Conversion Cycle	-95.69	-108.74	-424.94	-160.99	-105.29
Days of Sales Outstanding	39.71	37.04	30.40	24.18	19.72
Days of Inventory Outstanding	19.33	20.91	76.43	25.13	24.35
Days of Payables Outstanding	154.73	166.68	531.77	210.30	149.36
Operating Cycle	59.03	57.94	106.83	49.31	44.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.22	0.19	0.37	0.12
Free Cash Flow Per Share	0.12	0.21	0.14	0.31	0.06
CapEx Per Share	<0.01	<0.01	0.04	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.76	0.83	0.54
Dividend Paid and CapEx Coverage Ratio	23.65	28.45	4.17	5.84	2.16
Capital Expenditure Coverage Ratio	23.65	28.45	4.17	5.84	2.16
Operating Cash Flow Coverage Ratio	0.06	0.10	0.08	0.14	0.04
Operating Cash Flow to Sales Ratio	0.20	0.31	0.23	0.42	0.10
Free Cash Flow Yield	36.68%	79.91%	57.76%	37.63%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.29	17.34	31.28	-4.31	-4.19
Price-to-Sales (P/S) Ratio	0.52	0.37	0.31	0.93	1.05
Price-to-Book (P/B) Ratio	0.16	0.13	0.12	0.41	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.73	1.25	1.73	2.66	18.77
Price-to-Operating Cash Flow Ratio	2.61	1.21	1.32	2.20	10.10
Price-to-Earnings Growth (PEG) Ratio	0.31	0.19	-0.30	0.12	-0.04
Price-to-Fair Value	0.16	0.13	0.12	0.41	0.51
Enterprise Value Multiple	8.12	5.89	6.37	16.54	20.63
Enterprise Value	3.74B	3.69B	3.99B	5.40B	7.02B
EV to EBITDA	8.12	5.89	6.37	16.54	20.63
EV to Sales	3.38	3.12	2.94	3.64	3.63
EV to Free Cash Flow	17.80	10.55	16.59	10.37	65.11
EV to Operating Cash Flow	17.05	10.18	12.61	8.60	35.03
Tangible Book Value Per Share	1.56	1.53	1.40	0.79	1.06
Shareholders’ Equity Per Share	2.12	2.08	2.00	2.00	2.37
Tax and Other Ratios
Effective Tax Rate	0.75	0.80	0.64	-0.14	-0.19
Revenue Per Share	0.66	0.70	0.81	0.88	1.15
Net Income Per Share	0.02	0.01	<0.01	-0.19	-0.29
Tax Burden	0.25	0.20	0.36	1.14	1.19
Interest Burden	1.03	0.42	0.14	5.01	2.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.85	14.36	23.76	-1.96	-0.41

Currency in HKD