New World Department Store China Limited (HK:0825)
:0825
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New World Department Store China Limited
(0825)
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Rating:57Neutral
Price Target:
HK$0.33
▲(27.31% Upside)
Action:ReiteratedDate:02/03/26
The score is held back primarily by weak financial performance (notably declining revenue, low profitability, and weak ROE), partially offset by strong free cash flow trends. Technical indicators are supportive (price above major moving averages with positive MACD), while valuation is a modest negative with a relatively high P/E and no dividend yield provided.
Positive Factors
Diversified revenue model (retail + concessions)
The group's business mixes direct retail sales with concession and leasing arrangements that generate fees and commissions. This reduces inventory and merchant credit risk, creates recurring landlord-like cash flows, and supports resilient revenue diversification over the medium term.
Negative Factors
Sharp revenue decline
An 18% year-over-year revenue reduction materially reduces scale and weakens store-level economics. Sustained top-line contraction pressures occupancy productivity and merchant demand, making margin recovery and reinvestment harder over the medium term without a clear demand/strategy turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue model (retail + concessions)
The group's business mixes direct retail sales with concession and leasing arrangements that generate fees and commissions. This reduces inventory and merchant credit risk, creates recurring landlord-like cash flows, and supports resilient revenue diversification over the medium term.
Read all positive factors
New World Department Store China Limited (0825) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$556.43M
Dividend YieldN/A
Average Volume (3M)1.48M
Price to Earnings (P/E)7.6
Beta (1Y)1.25
Revenue Growth-13.36%
EPS Growth155.17%
CountryHK
Employees1,734
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,686,145,000
10 Day Avg. Volume437,500
30 Day Avg. Volume1,482,987
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.13
Price to Sales (P/S)0.37
P/FCF Ratio1.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ho...
How the Company Makes Money
The company primarily makes money through operating department stores in Mainland China, earning revenue from (i) direct retail sales where the company sells merchandise to consumers and recognizes sales revenue (where applicable), and (ii) conces...
New World Department Store China Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.11B | 1.18B | 1.36B | 1.48B | 1.93B | 2.25B |
| Gross Profit | 246.93M | 300.58M | 1.06B | 335.73M | 516.38M | 635.88M |
| EBITDA | 461.20M | 626.97M | 626.57M | 326.24M | 340.24M | 710.96M |
| Net Income | 37.50M | 25.29M | 13.31M | -320.85M | -483.38M | -229.36M |
Balance Sheet | ||||||
| Total Assets | 9.74B | 9.91B | 10.21B | 10.79B | 12.51B | 14.18B |
| Cash, Cash Equivalents and Short-Term Investments | 555.19M | 743.19M | 875.25M | 831.51M | 1.08B | 1.57B |
| Total Debt | 3.60B | 3.73B | 4.14B | 4.54B | 5.61B | 6.43B |
| Total Liabilities | 6.18B | 6.40B | 6.83B | 7.42B | 8.51B | 9.71B |
| Stockholders Equity | 3.57B | 3.51B | 3.38B | 3.38B | 4.00B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 210.30M | 350.35M | 240.55M | 520.25M | 107.79M | 837.35M |
| Operating Cash Flow | 219.58M | 363.11M | 316.40M | 627.84M | 200.36M | 885.85M |
| Investing Cash Flow | 363.03M | 82.26M | 239.16M | 75.33M | 154.06M | -544.16M |
| Financing Cash Flow | -559.61M | -551.64M | -506.28M | -751.39M | -562.27M | -975.59M |
New World Department Store China Limited Technical Analysis
Positive
0.26
Price Trends
0.35
Negative
0.33
Positive
0.31
Positive
Market Momentum
>-0.01
Negative
49.19
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0825, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.35, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0825.
New World Department Store China Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$556.43M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
45 Neutral | HK$548.52M | -8.46 | -9.44% | ― | -5.35% | 46.34% | |
43 Neutral | HK$80.60M | -0.24 | 60.23% | ― | -3.71% | 4.06% | |
42 Neutral | HK$47.14M | -0.10 | -176.89% | ― | -2.97% | 22.50% | |
42 Neutral | HK$129.72M | -0.29 | -2.44% | ― | -4.58% | -187.76% |
* Consumer Cyclical Sector Average
HK:0825
New World Department Store China Limited
0.33
0.08
29.41%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.31
-0.05
-13.89%
HK:0097
Henderson Investment Limited
0.18
0.06
50.00%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
-0.01
-22.64%
HK:0244
Sincere Co. Ltd.
0.31
0.07
32.61%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.05
0.00
0.00%
New World Department Store China Limited Corporate Events
New World Department Store Sets 2026 Connected Leasing and Services Frameworks
Apr 24, 2026
New World Department Store China Limited has entered into new 2026 master leasing and master services agreements with substantial shareholder New World Development and an affiliated services group, respectively, to replace the existing 2023 framew...
New World Department Store Renews Connected Collaboration Pact With CTFE
Apr 24, 2026
New World Department Store China Limited has entered into a new 2026 Master Collaboration Services Agreement with Chow Tai Fook Enterprises (CTFE), replacing the existing 2023 framework ahead of its June 2026 expiry. The deal governs ongoing colla...
New World Department Store China Sets Out Board and Committee Structure
Apr 1, 2026
New World Department Store China Limited has outlined the composition of its board of directors, detailing the roles of executive and independent non-executive directors and specifying key leadership positions such as chairman, vice-chairman, and ...
New World Department Store Names Rebecca Woo as CEO and Executive Director
Mar 27, 2026
New World Department Store China Limited has appointed veteran retail executive Ms. Woo Yuk-kwan Rebecca as executive director and chief executive officer, effective 1 April 2026. With more than 30 years’ experience in retail and real estate...
New World Department Store China Unveils FY26 Interim Results Presentation
Feb 26, 2026
New World Department Store China Limited has released a presentation covering its interim results for the six months ended 31 December 2025, providing stakeholders with detailed financial and operational information for the first half of the 2025/...
New World Department Store China Releases Unaudited Interim Results for December 2025 Half-Year
Feb 26, 2026
New World Department Store China Limited has released its unaudited interim results for the six months ended 31 December 2025, fulfilling Hong Kong listing requirements for preliminary disclosure of half-year performance. The interim report for th...
New World Department Store China Updates Board and Committee Roles
Feb 13, 2026
New World Department Store China Limited has announced the current composition of its board of directors, detailing the roles of executive and independent non-executive directors and their responsibilities in overseeing corporate services, financi...
New World Department Store China Sets Board Meeting to Approve Interim Results and Consider Dividend
Feb 10, 2026
New World Department Store China Limited has scheduled a board meeting for 26 February 2026 to review and approve the interim results for the six months ended 31 December 2025. At the same meeting, the board will also consider whether to declare a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.