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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. New World Department Store China Limited
  6. Financials
    825   KYG650071098

NEW WORLD DEPARTMENT STORE CHINA LIMITED

(825)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 1 7033 2543 0522 5292 3772 512
Enterprise Value (EV)1 1 4962 8852 9812 2916 8147 370
P/E ratio 37,3x25,3x277x77,4x-4,92x-11,0x
Yield ------
Capitalization / Revenue 0,45x0,90x0,78x0,70x1,04x1,10x
EV / Revenue 0,39x0,80x0,76x0,64x2,98x3,23x
EV / EBITDA 2,57x5,05x5,33x3,97x13,9x17,3x
Price to Book 0,29x0,55x0,50x0,43x0,56x0,56x
Nbr of stocks (in thousands) 1 686 1451 686 1451 686 1451 686 1451 686 1451 686 145
Reference price (HKD) 1,011,931,811,501,411,49
Announcement Date 10/19/201710/18/201810/17/201910/23/202010/21/202110/21/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 3 7903 6163 9143 6012 2842 283
EBITDA1 582571559578490427
Operating profit (EBIT)1 307332336390340300
Operating Margin 8,10%9,19%8,59%10,8%14,9%13,1%
Pre-Tax Profit (EBT)1 239291209221-405-103
Net income1 45,612911,032,7-484-229
Net margin 1,20%3,56%0,28%0,91%-21,2%-10,0%
EPS2 0,030,080,010,02-0,29-0,14
Dividend per Share ------
Announcement Date 10/19/201710/18/201810/17/201910/23/202010/21/202110/21/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ----4 4374 858
Net Cash position1 20736970,6239--
Leverage (Debt / EBITDA) -0,36x-0,65x-0,13x-0,41x9,06x11,4x
Free Cash Flow1 144139252242141766
ROE (Net Profit / Equities) 0,74%2,17%0,18%0,55%-9,62%-5,29%
Shareholders' equity1 6 1365 9355 9935 9815 0264 339
ROA (Net Profit / Asset) 1,54%1,73%1,69%2,00%1,71%1,37%
Assets1 2 9587 4136511 636-28 354-16 721
Book Value Per Share2 3,513,523,633,472,502,65
Cash Flow per Share2 0,691,191,131,030,810,50
Capex1 15514914210776,548,5
Capex / Sales 4,10%4,12%3,63%2,97%3,35%2,12%
Announcement Date 10/19/201710/18/201810/17/201910/23/202010/21/202110/21/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 2 023 374 000
Capitalization (USD) 259 714 252
Net sales (HKD) 2 282 860 000
Net sales (USD) 293 000 515
Number of employees 2 844
Sales / Employee (HKD) 802 693
Sales / Employee (USD) 103 024
Free-Float 25,0%
Free-Float capitalization (HKD) 505 881 600
Free-Float capitalization (USD) 64 933 453
Avg. Exchange 20 sessions (HKD) 97 600
Avg. Exchange 20 sessions (USD) 12 527
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA