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0825.HK

Hold

New World Department Store China Limited · Consumer Cyclical · Hong Kong · $61M · Avg Vol: $18K/d

49
StockRank
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Q
34
V
60
M
46
P/E (TTM)
14.3x
ROE
1.1%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

New World Department Store China Limited, an investment holding company, owns and operates department stores and shopping malls in the People's Republic of China.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue1.9B1.5B1.4B1.2B-15.1%1.3B
EPS (HKD)-0.29-0.190.010.0287.5%0.02
Shares1.7B1.7B1.7B1.7B0.0%1.7B
Debt5.6B4.5B4.1B3.7B-12.7%3.6B
Equity4.0B3.4B3.4B3.5B-4.3%
Op CF162.6M603.0M316.4M363.2M30.7%217.6M
Inv CF199.4M123.9M239.2M118.3M
Fin CF-569.8M-775.1M-506.3M-587.8M
Loading 1Y...
PRICE (1Y)+1.8%
0.030.030.030.040.04Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0364
RSI (14)
58.3
52W High
$0.0536
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
4.3%30.0
ROE
1.1%20.9
GP/Assets
10.8%18.2
Op. Margin
10.8%69.2
FCF/Assets
3.5%45.8
Piotroski
777.0
Int. Cover
1.7x22.4
D/E Ratio
1.01x26.3
Current Ratio
0.30x1.5
Value
60
P/E (TTM)
14.3x60.6
EV/EBITDA
26.8x12.3
P/FCF
1.4x97.9
P/B
0.1x99.8
P/S
0.4x80.1
Div Yield
N/A
Momentum
46
52W High %
68%37.4
RS 6M
-21%38.1
SMA 50/200
0.89x27.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
393%95.3

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
Gross Margin
81.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0825.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0825.HKNew World Department Store China Limited(you)$61M49Hold
2136.HKLifestyle China Group Limited$113M30Sell
0289.HKWing On Company International Limited$482M69Buy
2290.HKLung Fung Group Holdings Limited$242M84Strong Buy
0869.HKPlaymates Toys Limited$66M47Hold
1327.HKLuxxu Group Limited$54M50Hold
2381.HKSMC Electric Limited$57M46Hold
0201.HKMagnificent Hotel Investments Limited$71M59Hold
0169.HKWanda Hotel Development Company Limited$55M36Hold
1180.HKParadise Entertainment Limited$100M54Hold

Peer medians: ROE 3.3% · P/E 9.7x · Gross margin 29.3%

New World Department Store China Limited (0825.HK): Stock Score Summary

New World Department Store China Limited (0825.HK) has a MoatMap StockRank of 49/100 based on Quality (34/100), Value (60/100), and Momentum (46/100) factor scores. The current signal is HOLD.

New World Department Store China Limited, an investment holding company, owns and operates department stores and shopping malls in the People's Republic of China.

Key Financial Metrics

Price$0.04
Market Cap$61M
P/E (TTM)14.25
Price/Book0.13
Return on Equity1.1%
Return on Invested Capital4.3%
Debt/Equity1.01x
Gross Margin81.6%
Operating Margin10.8%
Revenue Growth-16.3%
Free Cash Flow$45M

New World Department Store China Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is New World Department Store China Limited’s (0825.HK) StockRank?
MoatMap’s StockRank for New World Department Store China Limited (0825.HK) is 49/100, with a Hold signal. It is a composite of Quality (34), Value (60), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does New World Department Store China Limited have an economic moat?
New World Department Store China Limited (0825.HK) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New World Department Store China Limited a buy, hold, or sell?
MoatMap’s current signal for New World Department Store China Limited (0825.HK) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is New World Department Store China Limited in?
New World Department Store China Limited (0825.HK) operates in the Consumer Cyclical sector, specifically the Department Stores industry (Hong Kong).