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New World Department Store China Limited

HKD 0.26 -$0.02 (-5.45%)
HKSE · 16 Sep 2026 02:28 UTC
Previous Close
HKD 0.26
Day Range
HKD 0.26HKD 0.27
Year Range
HKD 0.25HKD 0.42
Market Cap
438.4M
AVG Volume
291.39K
Trailing/Forward PE
11.71/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2536.46M
25 Q4570.14M
25 Q2779.55M
24 Q4664.56M
24 Q2874.74M
23 Q4774.31M
23 Q2709.43M
22 Q4850M
22 Q21.08B
21 Q41.12B
Net Income (HKD)
-600M-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q215.33M
25 Q422.18M
25 Q23.11M
24 Q411.66M
24 Q21.66M
23 Q4-154.73M
23 Q2-166.12M
22 Q4-524.38M
22 Q241M
21 Q4-25.48M
Operating Income (HKD)
-300M-200M-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2-36.26M
25 Q4-57.24M
25 Q2114.56M
24 Q4125.19M
24 Q2-71.75M
23 Q4-212.29M
23 Q2-43.76M
22 Q4-91.74M
22 Q272.06M
21 Q4112.8M
EBITDA (HKD)
-200M0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2118.49M
25 Q4342.71M
25 Q2298.57M
24 Q4318.98M
24 Q2307.6M
23 Q4167.15M
23 Q2159.09M
22 Q4-163.43M
22 Q2503.67M
21 Q4433.3M
Cash Flows (HKD)
-400M-200M0200M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q258.91M
25 Q4151.38M
25 Q2199.65M
24 Q433.43M
24 Q2209.25M
23 Q4250.16M
23 Q2270.1M
22 Q4-233.21M
22 Q2341M
21 Q4256.17M
EPS (HKD)
-0.4-0.3-0.2-0.1-00.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.01
25 Q40.01
25 Q20
24 Q40.01
24 Q20
23 Q4-0.09
23 Q2-0.1
22 Q4-0.31
22 Q20.02
21 Q4-0.02
Expenses (HKD)
-100M0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2171.91M
25 Q4100.45M
25 Q2218.54M
24 Q4199.18M
24 Q2240.41M
23 Q4373.79M
23 Q2210.13M
22 Q4237.89M
22 Q2239.02M
21 Q4159.73M
Cash & Debt (HKD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2555.19M
25 Q4743.19M
25 Q2803.16M
24 Q4875.25M
24 Q2842.53M
23 Q4831.51M
23 Q2966.19M
22 Q41.08B
22 Q21.55B
21 Q41.57B
Debt ratios
0246821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Debt ratios by quarter
PeriodDebt ratios
26 Q22.82
25 Q42.36
25 Q22.74
24 Q43.43
24 Q27.85
23 Q45.56
23 Q24.29
22 Q44.31
22 Q24.24
21 Q44.19
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Margins by quarter
PeriodMargins
26 Q225.72%
25 Q419.11%
25 Q283.9%
24 Q450.75%
24 Q282.1%
23 Q419.27%
23 Q224.06%
22 Q420.7%
22 Q229.9%
21 Q427.89%
Return on Capital
-15%-10%-5%0%5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q20.43%
25 Q40.63%
25 Q20.09%
24 Q40.34%
24 Q20.05%
23 Q4-4.58%
23 Q2-4.54%
22 Q4-13.1%
22 Q20.89%
21 Q4-0.57%
Shares Outstanding
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.69B
25 Q41.69B
25 Q21.69B
24 Q41.69B
24 Q21.69B
23 Q41.69B
23 Q21.69B
22 Q41.69B
22 Q21.69B
21 Q41.69B
Dividends (HKD)
00.050.10.150.2Nov 11Apr 12Nov 12Apr 13Nov 13Apr 14May 14Nov 14Apr 15Nov 15
0825.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Nov 150.04
Apr 150.06
Nov 140.06
May 140.2
Apr 140.09
Nov 130.09
Apr 130.1
Nov 120.08
Apr 120.1
Nov 110.01
Book Value Per Share (HKD)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q22.12
25 Q42.08
25 Q22.02
24 Q42
24 Q22.04
23 Q42
23 Q22.17
22 Q42.37
22 Q22.72
21 Q42.65
Total Assets (HKD)
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0825.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q29.74B
25 Q49.91B
25 Q29.88B
24 Q410.21B
24 Q210.93B
23 Q410.79B
23 Q211.56B
22 Q412.51B
22 Q214B
21 Q414.18B
PE Ratio
020406080med 17.26Dec 19Apr 20Jul 20Nov 25Feb 26Jun 26Sep 26
0825.HK PE Ratio by quarter
PeriodPE Ratio
Sep 268.23
Sep 269.03
Sep 269.03
Aug 269.19
Aug 268.71
Aug 268.71
Aug 268.71
Jul 268.71
Jul 268.87
Jul 268.71
Jul 268.87
Jul 269.03
Jun 269.03
Jun 269.52
Jun 269.19
Jun 269.68
May 2610
May 269.68
May 2610.16
May 2610.16
Apr 2610.65
Apr 2610.81
Apr 2610.65
Apr 2610.32
Apr 2610.48
Mar 2614.42
Mar 2614.85
Mar 2614.85
Mar 2614.85
Feb 2617.04
Feb 2615.73
Feb 2616.16
Feb 2616.82
Jan 2617.47
Jan 2615.73
Jan 2613.32
Jan 2611.79
Jan 2612.01
Dec 2512.23
Dec 2512.89
Dec 2513.11
Dec 2512.89
Nov 2513.11
Nov 2512.67
Nov 2513.98
Nov 2513.32
Oct 2513.32
Oct 2513.32
Oct 2513.32
Oct 2514.42
Oct 2514.85
Sep 2024.52
Sep 2025.74
Sep 2024.72
Sep 2025.13
Aug 2026.14
Aug 2026.14
Aug 2025.94
Aug 2025.13
Jul 2025.53
Jul 2025.53
Jul 2027.36
Jul 2027.97
Jul 2028.57
Jun 2029.18
Jun 2029.18
Jun 2028.98
Jun 2029.18
May 2027.76
May 2028.78
May 2030.6
May 2031.61
Apr 2030.4
Apr 2027.97
Apr 2029.38
Apr 2030.6
Apr 2029.59
Mar 2060.98
Mar 2055.96
Mar 2059.82
Mar 2059.43
Feb 2048.63
Feb 2050.17
Feb 2051.71
Feb 2049.01
Jan 2048.24
Jan 2052.1
Jan 2056.35
Jan 2054.42
Jan 2052.87
Dec 1952.87
Dec 1952.49
Dec 1953.64
Dec 1952.87
Nov 1953.64
Nov 1953.64
Nov 1955.19
Nov 1960.59
Nov 1948.63
Oct 1949.4
Free Cash Flow Yield
75%100%125%150%175%med 123.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0825.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26103.12%
Sep 2693.91%
Sep 2693.91%
Aug 2692.26%
Aug 2697.39%
Aug 2697.39%
Aug 2697.39%
Jul 2697.39%
Jul 2695.62%
Jul 2697.39%
Jul 2695.62%
Jul 2693.91%
Jun 2693.91%
Jun 2689.14%
Jun 2692.26%
Jun 2687.65%
May 2684.82%
May 2687.65%
May 2683.48%
May 2683.48%
Apr 2679.68%
Apr 2678.49%
Apr 2679.68%
Apr 2682.17%
Apr 2680.91%
Mar 26106.7%
Mar 26103.56%
Mar 26103.56%
Mar 26103.56%
Feb 2690.28%
Feb 2697.81%
Feb 2695.16%
Feb 2691.46%
Jan 2688.03%
Jan 2697.81%
Jan 26115.45%
Jan 26130.41%
Jan 26128.04%
Dec 25125.75%
Dec 25119.36%
Dec 25117.37%
Dec 25119.36%
Nov 25117.37%
Nov 25121.42%
Nov 25110.03%
Nov 25115.45%
Oct 25115.45%
Oct 25115.45%
Oct 25115.45%
Oct 25106.7%
Oct 25103.56%
Sep 25120.79%
Sep 25124.45%
Sep 25122.59%
Sep 25136.9%
Aug 25136.9%
Aug 25134.65%
Aug 25136.9%
Aug 25136.9%
Aug 25144.1%
Jul 25152.11%
Jul 25152.11%
Jul 25152.11%
Jul 25146.67%
Jun 25157.96%
Jun 25157.96%
Jun 25152.11%
Jun 25161.05%
May 25154.98%
May 25154.98%
May 25157.96%
May 25157.96%
May 25157.96%
Apr 25154.98%
Apr 25154.98%
Apr 25161.05%
Apr 25134.65%
Mar 25143.36%
Mar 25143.36%
Mar 25134.8%
Mar 25145.68%
Feb 25161.28%
Feb 25153.08%
Feb 25173.69%
Feb 25167.26%
Jan 25164.22%
Jan 25167.26%
Jan 25167.26%
Jan 25161.28%
Jan 25150.53%
Dec 24155.72%
Dec 24150.53%
Dec 24155.72%
Dec 24145.68%
Nov 24158.45%
Nov 24153.08%
Nov 24138.95%
Nov 24138.95%
Nov 24125.44%
Oct 24145.68%
Price to Sales
0.120.150.170.20.220.25med 0.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0825.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.17
Sep 260.19
Sep 260.19
Aug 260.19
Aug 260.18
Aug 260.18
Aug 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.19
Jun 260.19
Jun 260.2
Jun 260.19
Jun 260.2
May 260.2
May 260.2
May 260.21
May 260.21
Apr 260.22
Apr 260.22
Apr 260.22
Apr 260.21
Apr 260.21
Mar 260.19
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.23
Feb 260.21
Feb 260.22
Feb 260.22
Jan 260.23
Jan 260.21
Jan 260.18
Jan 260.16
Jan 260.16
Dec 250.16
Dec 250.17
Dec 250.18
Dec 250.17
Nov 250.18
Nov 250.17
Nov 250.19
Nov 250.18
Oct 250.18
Oct 250.18
Oct 250.18
Oct 250.19
Oct 250.2
Sep 250.19
Sep 250.18
Sep 250.18
Sep 250.16
Aug 250.16
Aug 250.17
Aug 250.16
Aug 250.16
Aug 250.16
Jul 250.15
Jul 250.15
Jul 250.15
Jul 250.15
Jun 250.14
Jun 250.14
Jun 250.15
Jun 250.14
May 250.14
May 250.14
May 250.14
May 250.14
May 250.14
Apr 250.14
Apr 250.14
Apr 250.14
Apr 250.17
Mar 250.18
Mar 250.18
Mar 250.19
Mar 250.17
Feb 250.16
Feb 250.16
Feb 250.15
Feb 250.15
Jan 250.15
Jan 250.15
Jan 250.15
Jan 250.16
Jan 250.17
Dec 240.16
Dec 240.17
Dec 240.16
Dec 240.17
Nov 240.16
Nov 240.16
Nov 240.18
Nov 240.18
Nov 240.2
Oct 240.17
EV/EBITDA
2.533.544.5med 3.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0825.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.22
Sep 263.26
Sep 263.26
Aug 263.27
Aug 263.24
Aug 263.24
Aug 263.24
Jul 263.24
Jul 263.25
Jul 263.24
Jul 263.25
Jul 263.26
Jun 263.26
Jun 263.28
Jun 263.27
Jun 263.29
May 263.31
May 263.29
May 263.31
May 263.31
Apr 263.34
Apr 263.34
Apr 263.34
Apr 263.32
Apr 263.33
Mar 262.8
Mar 262.81
Mar 262.81
Mar 262.81
Feb 262.88
Feb 262.84
Feb 262.85
Feb 262.87
Jan 262.89
Jan 262.84
Jan 262.76
Jan 262.72
Jan 262.72
Dec 252.73
Dec 252.75
Dec 252.76
Dec 252.75
Nov 252.76
Nov 252.74
Nov 252.78
Nov 252.76
Oct 252.76
Oct 252.76
Oct 252.76
Oct 252.8
Oct 252.81
Sep 253.27
Sep 253.25
Sep 253.26
Sep 253.21
Aug 253.21
Aug 253.21
Aug 253.21
Aug 253.21
Aug 253.18
Jul 253.16
Jul 253.16
Jul 253.16
Jul 253.18
Jun 253.15
Jun 253.15
Jun 253.16
Jun 253.14
May 253.15
May 253.15
May 253.15
May 253.15
May 253.15
Apr 253.15
Apr 253.15
Apr 253.14
Apr 253.21
Mar 253.99
Mar 253.99
Mar 254.02
Mar 253.98
Feb 253.93
Feb 253.95
Feb 253.89
Feb 253.91
Jan 253.92
Jan 253.91
Jan 253.91
Jan 253.93
Jan 253.96
Dec 243.94
Dec 243.96
Dec 243.94
Dec 243.98
Nov 243.94
Nov 243.95
Nov 244.01
Nov 244.01
Nov 244.07
Oct 243.98
Price/Operating Cashflow
0.40.60.811.2med 0.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0825.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.82
Sep 260.9
Sep 260.9
Aug 260.92
Aug 260.87
Aug 260.87
Aug 260.87
Jul 260.87
Jul 260.89
Jul 260.87
Jul 260.89
Jul 260.9
Jun 260.9
Jun 260.95
Jun 260.92
Jun 260.97
May 261
May 260.97
May 261.02
May 261.02
Apr 261.07
Apr 261.08
Apr 261.07
Apr 261.03
Apr 261.05
Mar 260.82
Mar 260.84
Mar 260.84
Mar 260.84
Feb 260.96
Feb 260.89
Feb 260.91
Feb 260.95
Jan 260.99
Jan 260.89
Jan 260.75
Jan 260.67
Jan 260.68
Dec 250.69
Dec 250.73
Dec 250.74
Dec 250.73
Nov 250.74
Nov 250.72
Nov 250.79
Nov 250.75
Oct 250.75
Oct 250.75
Oct 250.75
Oct 250.82
Oct 250.84
Sep 250.66
Sep 250.64
Sep 250.65
Sep 250.58
Aug 250.58
Aug 250.59
Aug 250.58
Aug 250.58
Aug 250.55
Jul 250.52
Jul 250.52
Jul 250.52
Jul 250.54
Jun 250.5
Jun 250.5
Jun 250.52
Jun 250.49
May 250.51
May 250.51
May 250.5
May 250.5
May 250.5
Apr 250.51
Apr 250.51
Apr 250.49
Apr 250.59
Mar 250.56
Mar 250.56
Mar 250.6
Mar 250.55
Feb 250.5
Feb 250.53
Feb 250.46
Feb 250.48
Jan 250.49
Jan 250.48
Jan 250.48
Jan 250.5
Jan 250.54
Dec 240.52
Dec 240.54
Dec 240.52
Dec 240.55
Nov 240.51
Nov 240.53
Nov 240.58
Nov 240.58
Nov 240.64
Oct 240.55
Price to Book
0.120.140.160.180.2med 0.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0825.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.12
Sep 260.13
Sep 260.13
Aug 260.13
Aug 260.13
Aug 260.13
Aug 260.13
Jul 260.13
Jul 260.13
Jul 260.13
Jul 260.13
Jul 260.13
Jun 260.13
Jun 260.14
Jun 260.13
Jun 260.14
May 260.15
May 260.14
May 260.15
May 260.15
Apr 260.16
Apr 260.16
Apr 260.16
Apr 260.15
Apr 260.15
Mar 260.16
Mar 260.16
Mar 260.16
Mar 260.16
Feb 260.19
Feb 260.17
Feb 260.18
Feb 260.19
Jan 260.19
Jan 260.17
Jan 260.15
Jan 260.13
Jan 260.13
Dec 250.13
Dec 250.14
Dec 250.14
Dec 250.14
Nov 250.14
Nov 250.14
Nov 250.15
Nov 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Oct 250.16
Oct 250.16
Sep 250.17
Sep 250.16
Sep 250.17
Sep 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.14
Jul 250.13
Jul 250.13
Jul 250.13
Jul 250.14
Jun 250.13
Jun 250.13
Jun 250.13
Jun 250.13
May 250.13
May 250.13
May 250.13
May 250.13
May 250.13
Apr 250.13
Apr 250.13
Apr 250.13
Apr 250.15
Mar 250.16
Mar 250.16
Mar 250.17
Mar 250.15
Feb 250.14
Feb 250.15
Feb 250.13
Feb 250.13
Jan 250.14
Jan 250.13
Jan 250.13
Jan 250.14
Jan 250.15
Dec 240.14
Dec 240.15
Dec 240.14
Dec 240.15
Nov 240.14
Nov 240.15
Nov 240.16
Nov 240.16
Nov 240.18
Oct 240.15
New World Department Store China Limited
0825.HK
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