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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |