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New World Department Store China Limited

$0.76 -$0.16 (-17.41%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.76
Day Range
$0.76 - $0.76
Year Range
$0.76$0.92
Market Cap
50.94M
AVG Volume
696
Trailing/Forward PE
11.49/-
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (HKD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NWRLY Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2535.32M
25 Q4654.57M
25 Q2779.55M
24 Q4812.25M
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
NWRLY Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q215.29M
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
NWRLY Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2-36.18M
25 Q4173.7M
25 Q2114.56M
24 Q4125.19M
24 Q2121.29M
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
NWRLY EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2118.24M
25 Q4142.44M
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
NWRLY Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q258.79M
25 Q4150.84M
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)
-10-7.5-5-2.502.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NWRLY EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.23
25 Q40.33
25 Q20.04
24 Q40.17
24 Q20.03
23 Q4-2.29
23 Q2-2.46
22 Q4-7.75
22 Q20.61
21 Q4-0.38
Expenses (HKD)
-100M0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NWRLY Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2171.55M
25 Q4178.34M
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
NWRLY Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2555.13M
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
NWRLY Debt ratios by quarter
PeriodDebt ratios
26 Q23.46
25 Q42.8
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
NWRLY Margins by quarter
PeriodMargins
26 Q225.72%
25 Q480.23%
25 Q283.9%
24 Q441.52%
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
NWRLY 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
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NWRLY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q267.45M
25 Q467.45M
25 Q267.45M
24 Q467.58M
24 Q267.49M
23 Q467.45M
23 Q267.45M
22 Q467.45M
22 Q267.45M
21 Q467.45M
Dividends (HKD)
00.20.40.60.8Apr 12Nov 12Apr 13Nov 13Apr 14May 14Nov 14Apr 15Nov 15Mar 17
NWRLY Dividends (HKD) by quarter
PeriodDividends (HKD)
Mar 170.03
Nov 150.06
Apr 150.2
Nov 140.19
May 140.64
Apr 140.3
Nov 130.3
Apr 130.32
Nov 120.26
Apr 120.32
Book Value Per Share (HKD)
02040608021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NWRLY Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q252.88
25 Q451.98
25 Q250.48
24 Q450.02
24 Q251.01
23 Q450.04
23 Q254.25
22 Q459.36
22 Q268.11
21 Q466.25
Total Assets (HKD)
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NWRLY 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
0204060med 12.49Mar 20Jun 20Sep 20Dec 25Mar 26Jun 26Sep 26
NWRLY PE Ratio by quarter
PeriodPE Ratio
Sep 267.65
Sep 267.65
Sep 267.65
Aug 267.65
Aug 268.23
Aug 269.34
Aug 269.34
Jul 269.34
Jul 269.34
Jul 269.33
Jul 269.33
Jul 269.34
Jun 269.34
Jun 269.33
Jun 269.33
Jun 269.33
May 269.33
May 269.33
May 269.32
May 269.32
May 269.33
Apr 269.33
Apr 269.32
Apr 269.32
Apr 269.25
Mar 2612.52
Mar 2612.52
Mar 2612.51
Mar 2612.5
Feb 2612.5
Feb 2612.49
Feb 2612.49
Feb 2612.48
Jan 2612.48
Jan 2612.46
Jan 2612.46
Jan 2612.46
Jan 2612.45
Dec 2512.42
Dec 2512.43
Dec 2512.44
Dec 2512.44
Nov 2512.44
Nov 2512.44
Nov 2512.42
Nov 2512.43
Oct 2512.42
Oct 2512.41
Oct 2512.41
Oct 2512.43
Oct 2512.43
Sep 2025.69
Sep 2025.69
Sep 2025.69
Sep 2025.69
Aug 2025.69
Aug 2025.69
Aug 2025.7
Aug 2025.69
Jul 2025.69
Jul 2025.7
Jul 2025.71
Jul 2025.7
Jul 2027.14
Jun 2027.14
Jun 2027.14
Jun 2027.14
Jun 2027.14
May 2027.14
May 2027.16
May 2027.14
May 2027.14
May 2027.14
Apr 2027.14
Apr 2027.14
Apr 2027.15
Apr 2027.14
Mar 2051.68
Mar 2051.72
Mar 2051.8
Mar 2051.82
Feb 2051.98
Feb 2051.93
Feb 2051.8
Feb 2051.79
Jan 2051.78
Jan 2051.83
Jan 2051.8
Jan 2051.79
Jan 2051.87
Free Cash Flow Yield
50%100%150%200%250%med 123.81%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NWRLY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26110.82%
Sep 26110.82%
Sep 26110.85%
Aug 26110.86%
Aug 26102.98%
Aug 2690.71%
Aug 2690.74%
Jul 2690.77%
Jul 2690.77%
Jul 2690.8%
Jul 2690.8%
Jul 2690.76%
Jun 2690.78%
Jun 2690.83%
Jun 2690.85%
Jun 2690.86%
May 2690.84%
May 2690.85%
May 2690.91%
May 2690.92%
May 2690.85%
Apr 2690.85%
Apr 2690.89%
Apr 2690.9%
Apr 2691.59%
Mar 26122.79%
Mar 26122.79%
Mar 26122.86%
Mar 26122.95%
Feb 26122.94%
Feb 26123.07%
Feb 26123.05%
Feb 26123.1%
Jan 26123.1%
Jan 26123.35%
Jan 26123.33%
Jan 26123.38%
Jan 26123.44%
Dec 25123.76%
Dec 25123.59%
Dec 25123.56%
Dec 25123.55%
Nov 25123.53%
Nov 25123.58%
Nov 25123.75%
Nov 25123.67%
Oct 25123.77%
Oct 25123.79%
Oct 25123.83%
Oct 25123.59%
Oct 25123.59%
Sep 25144.33%
Sep 25144.42%
Sep 25144.32%
Sep 25144%
Aug 25144.01%
Aug 25166.29%
Aug 25166.05%
Aug 25165.54%
Aug 25165.55%
Jul 25165.55%
Jul 25165.58%
Jul 25165.53%
Jul 25165.52%
Jun 25165.54%
Jun 25165.54%
Jun 25165.55%
Jun 25165.61%
May 25165.74%
May 25165.91%
May 25166.31%
May 25167.06%
May 25167.68%
Apr 25167.51%
Apr 25184.46%
Apr 25184.71%
Apr 25184.21%
Mar 25202.46%
Mar 25202.6%
Mar 25202.61%
Mar 25202.66%
Feb 25202.45%
Feb 25202.68%
Feb 25202.3%
Feb 25202.13%
Jan 25202.08%
Jan 25202.24%
Jan 25202.25%
Jan 25202.23%
Jan 25202.46%
Dec 24202.9%
Dec 24202.51%
Dec 24202.53%
Dec 24202.44%
Nov 24202.37%
Nov 24202.31%
Nov 24202.29%
Nov 24202.56%
Nov 24202.49%
Oct 24202.67%
Price to Sales
0.10.120.140.160.18med 0.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NWRLY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.14
Sep 260.14
Sep 260.14
Aug 260.14
Aug 260.15
Aug 260.18
Aug 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jun 260.18
Jun 260.18
Jun 260.18
Jun 260.18
May 260.18
May 260.18
May 260.18
May 260.18
May 260.18
Apr 260.18
Apr 260.18
Apr 260.18
Apr 260.17
Mar 260.15
Mar 260.15
Mar 260.15
Mar 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.15
Dec 250.15
Dec 250.15
Dec 250.15
Nov 250.15
Nov 250.15
Nov 250.15
Nov 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Oct 250.15
Sep 250.15
Sep 250.15
Sep 250.15
Sep 250.15
Aug 250.15
Aug 250.13
Aug 250.13
Aug 250.13
Aug 250.13
Jul 250.13
Jul 250.13
Jul 250.13
Jul 250.13
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 250.12
Apr 250.12
Apr 250.12
Mar 250.12
Mar 250.12
Mar 250.12
Mar 250.12
Feb 250.12
Feb 250.12
Feb 250.12
Feb 250.12
Jan 250.12
Jan 250.12
Jan 250.12
Jan 250.12
Jan 250.12
Dec 240.12
Dec 240.12
Dec 240.12
Dec 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Oct 240.12
EV/EBITDA
33.253.53.7544.25med 3.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NWRLY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.92
Sep 263.92
Sep 263.92
Aug 263.92
Aug 263.95
Aug 264.02
Aug 264.02
Jul 264.02
Jul 264.02
Jul 264.02
Jul 264.02
Jul 264.02
Jun 264.02
Jun 264.02
Jun 264.02
Jun 264.02
May 264.02
May 264.02
May 264.02
May 264.02
May 264.02
Apr 264.02
Apr 264.02
Apr 264.02
Apr 264.02
Mar 263.25
Mar 263.25
Mar 263.25
Mar 263.25
Feb 263.25
Feb 263.25
Feb 263.25
Feb 263.25
Jan 263.25
Jan 263.25
Jan 263.25
Jan 263.25
Jan 263.25
Dec 253.25
Dec 253.25
Dec 253.25
Dec 253.25
Nov 253.25
Nov 253.25
Nov 253.25
Nov 253.25
Oct 253.25
Oct 253.25
Oct 253.25
Oct 253.25
Oct 253.25
Sep 253.18
Sep 253.18
Sep 253.18
Sep 253.18
Aug 253.18
Aug 253.13
Aug 253.13
Aug 253.13
Aug 253.13
Jul 253.13
Jul 253.13
Jul 253.13
Jul 253.13
Jun 253.13
Jun 253.13
Jun 253.13
Jun 253.13
May 253.13
May 253.13
May 253.13
May 253.12
May 253.12
Apr 253.12
Apr 253.09
Apr 253.09
Apr 253.09
Mar 253.83
Mar 253.83
Mar 253.83
Mar 253.83
Feb 253.83
Feb 253.83
Feb 253.83
Feb 253.83
Jan 253.83
Jan 253.83
Jan 253.83
Jan 253.83
Jan 253.83
Dec 243.82
Dec 243.83
Dec 243.83
Dec 243.83
Nov 243.83
Nov 243.83
Nov 243.83
Nov 243.83
Nov 243.83
Oct 243.83
Price/Operating Cashflow
0.20.40.60.81med 0.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NWRLY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.77
Sep 260.77
Sep 260.77
Aug 260.77
Aug 260.82
Aug 260.94
Aug 260.94
Jul 260.94
Jul 260.94
Jul 260.93
Jul 260.93
Jul 260.94
Jun 260.94
Jun 260.93
Jun 260.93
Jun 260.93
May 260.93
May 260.93
May 260.93
May 260.93
May 260.93
Apr 260.93
Apr 260.93
Apr 260.93
Apr 260.93
Mar 260.71
Mar 260.71
Mar 260.71
Mar 260.71
Feb 260.71
Feb 260.71
Feb 260.71
Feb 260.71
Jan 260.71
Jan 260.71
Jan 260.71
Jan 260.71
Jan 260.7
Dec 250.7
Dec 250.7
Dec 250.7
Dec 250.7
Nov 250.7
Nov 250.7
Nov 250.7
Nov 250.7
Oct 250.7
Oct 250.7
Oct 250.7
Oct 250.7
Oct 250.7
Sep 250.55
Sep 250.55
Sep 250.55
Sep 250.55
Aug 250.55
Aug 250.48
Aug 250.48
Aug 250.48
Aug 250.48
Jul 250.48
Jul 250.48
Jul 250.48
Jul 250.48
Jun 250.48
Jun 250.48
Jun 250.48
Jun 250.48
May 250.48
May 250.48
May 250.48
May 250.48
May 250.47
Apr 250.47
Apr 250.43
Apr 250.43
Apr 250.43
Mar 250.4
Mar 250.4
Mar 250.4
Mar 250.4
Feb 250.4
Feb 250.4
Feb 250.4
Feb 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Dec 240.4
Dec 240.4
Dec 240.4
Dec 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Oct 240.4
Price to Book
0.110.120.130.140.15med 0.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NWRLY Price to Book by quarter
PeriodPrice to Book
Sep 260.11
Sep 260.11
Sep 260.11
Aug 260.11
Aug 260.12
Aug 260.14
Aug 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jun 260.14
Jun 260.14
Jun 260.14
Jun 260.14
May 260.14
May 260.14
May 260.14
May 260.14
May 260.14
Apr 260.14
Apr 260.14
Apr 260.14
Apr 260.14
Mar 260.14
Mar 260.14
Mar 260.14
Mar 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Dec 250.14
Dec 250.14
Dec 250.14
Dec 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Sep 250.14
Sep 250.14
Sep 250.14
Sep 250.14
Aug 250.14
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jun 250.12
Jun 250.12
Jun 250.12
Jun 250.12
May 250.12
May 250.12
May 250.12
May 250.12
May 250.12
Apr 250.12
Apr 250.11
Apr 250.11
Apr 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Dec 240.11
Dec 240.11
Dec 240.11
Dec 240.11
Nov 240.11
Nov 240.11
Nov 240.11
Nov 240.11
Nov 240.11
Oct 240.11
New World Department Store China Limited
NWRLY
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