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 |
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% | |
50 Neutral | €514.27M | 20.33 | 0.76% | ― | -12.99% | 89.87% | |
44 Neutral | HK$792.31M | ― | -9.44% | ― | -1.43% | 21.29% | |
41 Neutral | HK$229.50M | ― | -2.41% | ― | -0.83% | 93.83% | |
41 Neutral | HK$55.19M | ― | -110.16% | ― | -17.63% | -13.10% | |
40 Underperform | HK$104.00M | ― | ― | ― | -3.03% | -36.45% |
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 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 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 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 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 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.