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New World Department Store China Limited (0825.HK)

HKD0.27 -0.01 (-3.57%)
HK HKSE Consumer Cyclical Department Stores
Address 88 Hing Fat Street
Causeway Bay, HK
CEO Yuk-Kwan Woo
IPO 2007-07-12
ISIN KYG650071098

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Also trades on Hong Kong Stock Exchange · 0825.HK (HKD) Other OTC · NWRLY (USD)
Description

New World Department Store China Limited operates as an investment holding company, primarily engaged in the ownership and management of department stores throughout the People's Republic of China. Beyond its core retail ventures, the company's diversified operations include property investments, the running of convenience stores, household goods outlets, and shopping malls, alongside providing catering, management, and financial services. As of June 30, 2021, its extensive retail network encompassed 21 department stores under the "New World" brand name across Mainland China, supplemented by 8 department stores and shopping malls in Shanghai operating as "Ba Li Chun Tian." These retail properties collectively spanned a gross floor area of approximately 1,232,350 square meters, strategically located in 17 cities within Mainland China. These key urban centers include Beijing, Tianjin, Yanjiao, Yantai, Lanzhou, Xi'an, Harbin, Shenyang, Shanghai, Nanjing, Wuhan, Changsha, Zhengzhou, Chengdu, Chongqing, Kunming, and Mianyang. The company's portfolio further extended to nine "Love - Original - Life (LOL)" concept shops and two "N+" convenience stores. Founded in 1993, the company maintains its headquarters in Causeway Bay, Hong Kong, and functions as a subsidiary of New World Development Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.27 -0.01 (-3.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
169.0K
Beta
0.50
Float Shares
467.06M
Free Float %
27.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.33% +3.33% -6.06% -20.51% +3.33% +12.73% +16.98% -63.95% -81.33% -69.90% -94.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.27
DCF (Unlevered) 11.14 +4,026.3%
DCF (Levered) 3.86 +1,328.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.27
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -13.0% Q4'25: -38.7% (vs Q4'23)
  • EPS growth Department Stores: +7.6%
    +89.9% Q4'25: +810.0% (vs Q4'23)
  • FCF margin FCF growth · Department Stores: +36.9%
    +18.8% Q4'25: +11.0% (vs Q4'23)
  • EBIT margin Department Stores: +6.3%
    +25.5% Q4'25: -6.8% (vs Q4'23)
  • ROIC Department Stores: +4.6%
    +2.8% Q4'25: -1.3% (vs Q4'23)
  • Share dilution Department Stores: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    5.95× Q4'25: 7.59× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 12% × Ke + 88% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.07 Current price: 0.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-28 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-27 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-26 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-19 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-18 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-15 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-14 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-13 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-12 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-11 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-30 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-562.02M
OE per share TTM
-0.33
Owner's Yield
-107.52%
Maintenance CapEx ratio
3,810.83%
Maint CapEx / Avg PPE
163.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
174.2K
Shares Outstanding
1.69B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuk-Kwan Woo Chief Executive Officer & Executive Director 9M female
Kar-Shun Cheng Executive Chairman 87.0K
Yiu-Ho Chan Executive Director 2.0K male
Fu Keung Lau Executive Director 2.0K male
Wai-Han Chiu Executive Director 2.0K female
Shao-Mei Huang CEO & Executive Vice-Chairman female
Ka Wai Hui Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits