New World Department Store China Limited (0825) Stock Statistics & Valuation Metrics

New World Department Store China Limited has a market cap or net worth of €548.00M. The enterprise value is HK$3.43B.

New World Department Store China Limited has 1,686,145,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

New World Department Store China Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.23%.

The current PE Ratio of New World Department Store China Limited is 21.7. New World Department Store China Limited’s PEG ratio is 0.19.

In the last 12 months, New World Department Store China Limited had revenue of 1.18B and earned 25.29M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 363.79M and capital expenditures -12.76M, giving a free cash flow of 351.03M billion.

New World Department Store China Limited pays an annual dividend of HK$0.036, resulting in a dividend yield of ―

New World Department Store China Limited upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).

New World Department Store China Limited as a current ratio of 0.35, with Debt / Equity ratio of 111.62%

In the past 12 months, New World Department Store China Limited has paid 100.54M in taxes.

New World Department Store China Limited EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 10.55.

New World Department Store China Limited has €743.19M in cash and marketable securities with €3.73B in debt, giving a net cash position of -€2.99B billion.

Gross margin is 56.45%, with operating margin of -7.87%, and net profit margin of 2.14%.

The average price target for New World Department Store China Limited is €0.46, which is 11.43% higher than the current price. The consensus rating is Hold