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XHKG0825
Market cap65mUSD
Jan 03, Last price  
0.30HKD
1D
5.26%
1Q
-15.49%
Jan 2017
-70.00%
IPO
-95.05%
Name

New World Department Store China Ltd

Chart & Performance

D1W1MN
XHKG:0825 chart
P/E
37.99
P/S
0.37
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-17.70%
Revenues
1.36b
-8.38%
749,861,000982,161,0001,489,345,0001,721,246,0001,872,905,0002,749,485,0003,490,100,0004,132,051,9994,242,647,0004,150,493,9993,789,826,0003,615,787,0003,913,608,0003,600,813,0002,232,691,0002,245,966,0001,934,557,0001,483,733,0001,359,456,000
Net income
13m
P
157,938,000302,765,000476,575,000547,309,000577,607,000855,588,000607,747,000641,503,000520,525,00069,741,00045,643,000128,611,00011,028,00032,663,000-483,668,000-229,359,000-483,381,000-320,852,00013,314,000
CFO
301m
-52.10%
378,029,000636,917,000575,983,000126,745,0001,023,692,000717,180,000705,875,0001,110,452,000328,564,000206,028,000359,362,000329,811,0007,207,000147,417,000181,363,000885,845,000200,362,000627,839,000300,750,000
Dividend
Nov 25, 20150.018 HKD/sh
Earnings
Feb 26, 2025

Profile

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.
IPO date
Jul 12, 2007
Employees
2,214
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,359,456
-8.38%
1,483,733
-23.30%
1,934,557
-13.87%
Cost of revenue
345,342
1,194,699
1,475,545
Unusual Expense (Income)
NOPBT
1,014,114
289,034
459,012
NOPBT Margin
74.60%
19.48%
23.73%
Operating Taxes
23,874
38,285
76,832
Tax Rate
2.35%
13.25%
16.74%
NOPAT
990,240
250,749
382,180
Net income
13,314
-104.15%
(320,852)
-33.62%
(483,381)
110.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,930,580
2,038,092
2,358,312
Long-term debt
4,886,937
5,001,826
6,512,344
Deferred revenue
(896,367)
(967,804)
Other long-term liabilities
896,367
967,804
Net debt
6,162,596
927,310
1,948,426
Cash flow
Cash from operating activities
300,750
627,839
200,362
CAPEX
(75,851)
(107,586)
(92,568)
Cash from investing activities
214,852
75,334
154,058
Cash from financing activities
(506,280)
(751,395)
(562,270)
FCF
1,036,226
1,335,423
1,629,243
Balance
Cash
875,255
831,513
1,079,448
Long term investments
(220,334)
5,281,095
5,842,782
Excess cash
586,948
6,038,421
6,825,502
Stockholders' equity
476,054
1,548,370
2,176,610
Invested Capital
7,047,475
6,356,597
7,430,947
ROIC
14.78%
3.64%
4.88%
ROCE
12.13%
3.28%
4.34%
EV
Common stock shares outstanding
1,686,145
1,686,145
1,686,145
Price
0.25
-69.88%
0.82
-31.67%
1.20
-19.46%
Market cap
416,478
-69.88%
1,382,639
-31.67%
2,023,374
-19.46%
EV
6,579,074
2,309,949
3,971,800
EBITDA
1,367,968
671,690
965,681
EV/EBITDA
4.81
3.44
4.11
Interest
235,532
226,155
240,124
Interest/NOPBT
23.23%
78.25%
52.31%