New World Department Store China Limited (0825) AI Stock Analysis

• Market Cap: €514.27M
• Dividend Yield: N/A
• Average Volume (3M): 1.48M
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.96
• Revenue Growth: -12.99%
• EPS Growth: 89.87%
• Country: HK
• Employees: 1,734
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 0.01
• Shares Outstanding: 1,686,145,000
• 10 Day Avg. Volume: 437,500
• 30 Day Avg. Volume: 1,482,987
• PEG Ratio: 0.19
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 1.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(66.67% Upside)

The stock score reflects significant challenges in financial performance, particularly in revenue and profitability. Technical indicators suggest a lack of strong momentum, while valuation metrics indicate moderate pricing. The company's strong cash flow provides some stability, but overall, the stock faces headwinds.

New World Department Store China Limited Business Overview & Revenue Model

Company Description

New World Department Store China Limited, an investment holding company, owns and operates department stores in the People's Republic of China. The company is also involved in the property investment activities; operation of convenience stores, household goods shops, and shopping malls; and provision of catering, management, and financing services. As of June 30, 2021, it operated 21 department stores under the New World brand name in Mainland China; and 8 department stores and shopping malls under the Ba Li Chun Tian brand name in Shanghai with a total gross floor area of approximately 1,232,350 square meters covering 17 locations in Mainland China, including Beijing, Tianjin, Yanjiao, Yantai, Lanzhou, Xi'an, Harbin, Shenyang, Shanghai, Nanjing, Wuhan, Changsha, Zhengzhou, Chengdu, Chongqing, Kunming, and Mianyang, as well as nine Love - Original - Life (LOL) concept shops, and two N+ convenience Stores. The company was founded in 1993 and is headquartered in Causeway Bay, Hong Kong. New World Department Store China Limited is a subsidiary of New World Development Company Limited.

How the Company Makes Money

New World Department Store generates revenue primarily through the sale of merchandise in its department stores and shopping malls. The company earns money from a variety of key revenue streams including direct sales of products, rental income from tenants within its retail spaces, and revenue from promotional events and partnerships. Additionally, the company may benefit from strategic collaborations with both local and international brands to enhance product offerings and attract a wider customer base. The performance of the company is significantly influenced by consumer spending trends, retail market dynamics, and the overall economic environment in China.

New World Department Store China Limited Financial Statement Overview

Summary

The company faces challenges with declining revenue and low net profit margins, but maintains a strong EBITDA margin and significant improvement in free cash flow. The balance sheet shows moderate leverage, but low return on equity suggests limited shareholder returns.

Income Statement

The company has experienced a significant decline in revenue over the past year, with a revenue growth rate of -18.09%. While the gross profit margin is relatively healthy at 25.41%, the net profit margin is low at 2.14%, indicating challenges in converting revenue into profit. The EBIT margin is negative, reflecting operational inefficiencies. However, the EBITDA margin is strong at 53.01%, suggesting good cash generation capabilities before accounting for interest, taxes, depreciation, and amortization.

Balance Sheet

The debt-to-equity ratio stands at 1.06, indicating a moderate level of leverage. The return on equity is low at 0.72%, suggesting limited profitability for shareholders. The equity ratio is not provided, but the overall balance sheet shows a stable equity base relative to total assets.

Cash Flow

The company has shown a strong free cash flow growth rate of 50.31%, which is a positive indicator of financial health. The operating cash flow to net income ratio is 0.12, and the free cash flow to net income ratio is 0.96, indicating that the company is generating substantial cash relative to its net income, which is a positive sign for liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.35B	1.18B	1.36B	1.48B	1.93B	2.25B
Gross Profit	762.98M	300.58M	1.06B	335.73M	516.38M	635.88M
EBITDA	641.29M	626.97M	626.57M	326.24M	340.24M	710.96M
Net Income	25.29M	25.29M	13.31M	-320.85M	-483.38M	-229.36M
Balance Sheet
Total Assets	9.91B	9.91B	10.21B	10.79B	12.51B	14.18B
Cash, Cash Equivalents and Short-Term Investments	743.19M	743.19M	875.25M	831.51M	1.08B	1.57B
Total Debt	3.73B	3.73B	4.14B	4.54B	5.61B	6.43B
Total Liabilities	6.40B	6.40B	6.83B	7.42B	8.51B	9.71B
Stockholders Equity	3.51B	3.51B	3.38B	3.38B	4.00B	4.47B
Cash Flow
Free Cash Flow	351.03M	350.35M	240.55M	520.25M	107.79M	837.35M
Operating Cash Flow	363.79M	363.11M	316.40M	627.84M	200.36M	885.85M
Investing Cash Flow	100.03M	82.26M	239.16M	75.33M	154.06M	-544.16M
Financing Cash Flow	-570.09M	-551.64M	-506.28M	-751.39M	-562.27M	-975.59M

New World Department Store China Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0825, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.31, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0825.

New World Department Store China Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0825	50 Neutral	€514.27M	20.33	0.76%	―	-12.99%	89.87%
0097	44 Neutral	HK$792.31M	―	-9.44%	―	-1.43%	21.29%
0312	41 Neutral	HK$229.50M	―	-2.41%	―	-0.83%	93.83%
0162	41 Neutral	HK$55.19M	―	-110.16%	―	-17.63%	-13.10%
0984	40 Underperform	HK$104.00M	―	―	―	-3.03%	-36.45%

New World Department Store China Limited Corporate Events

New World Department Store Extends Shanghai Lease to 2036

New World Department Store China Limited has announced a Supplemental Lease Agreement through its subsidiary, NWDS Shanghai Huiying, with Shanghai Yongyi to extend the lease of its department store premises in Shanghai until April 2036. This agreement, which amends certain terms of the existing lease, reflects recent commercial negotiations and includes a rent-free period to support business enhancements. The transaction is classified as a discloseable transaction under the Hong Kong Listing Rules, impacting the company’s asset acquisition and financial statements.

The most recent analyst rating on (HK:0825) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on New World Department Store China Limited stock, see the HK:0825 Stock Forecast page.

New World Department Store China Limited Announces AGM and Key Resolutions

New World Department Store China Limited has announced its upcoming annual general meeting scheduled for November 19, 2025. The meeting will address several key issues, including the consideration of audited financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the potential issuance of additional shares, which could impact its capital structure and shareholder value.

The most recent analyst rating on (HK:0825) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on New World Department Store China Limited stock, see the HK:0825 Stock Forecast page.

New World Department Store China Limited Releases 2024/2025 Annual Results

New World Department Store China Limited announced its audited annual results for the fiscal year ending June 30, 2025. The announcement complies with the Hong Kong Stock Exchange’s listing rules and reflects the company’s commitment to transparency and regulatory adherence. This release may impact stakeholders by providing insights into the company’s financial health and operational performance over the past year.

The most recent analyst rating on (HK:0825) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on New World Department Store China Limited stock, see the HK:0825 Stock Forecast page.

New World Department Store China Limited Announces FY25 Annual Results

New World Department Store China Limited has announced its annual results for the fiscal year ending June 30, 2025. This presentation, led by Chairman Cheung Fai-yet, Philip, provides insights into the company’s financial performance and strategic positioning, which are crucial for stakeholders to assess its market standing and future prospects.

The most recent analyst rating on (HK:0825) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on New World Department Store China Limited stock, see the HK:0825 Stock Forecast page.

New World Department Store China Limited Schedules Board Meeting for Annual Results

New World Department Store China Limited has announced a board meeting scheduled for September 25, 2025, to approve the annual results for the year ended June 30, 2025, and to consider a final dividend recommendation. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0825) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on New World Department Store China Limited stock, see the HK:0825 Stock Forecast page.

New World Department Store Clarifies Take-Private Speculation

New World Department Store China Limited has issued a clarification announcement addressing media speculation about a potential take-private offer involving its parent company, New World Development Company Limited (NWD), by its controlling shareholder and Blackstone Inc. The company clarified that no such approach has been made to NWD, urging shareholders and potential investors to disregard market rumors and rely only on official announcements for information. This announcement aims to maintain transparency and protect stakeholders from misinformation.