New World Department Store China Limited

New World Department Store China Limited

0.25
HKD
+0.00
(-1.61%)
463.69MMarket Cap

Total Valuation

HKD

As of December 31, 2025, New World Department Store China Limited carries a market capitalization of 463.69M, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap463.69M
Enterprise Value3.51B

Share Statistics

As of December 31, 2025, New World Department Store China Limited has 1.69B shares outstanding.

Shares Outstanding1.69B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.13
P/TBV Ratio0.18

Financial Position

As of December 31, 2025, New World Department Store China Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.30
Quick Ratio0.21
Debt / Equity100.89

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,599.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, New World Department Store China Limited's stock has declined approximately 19.67% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.30.

52-Week Price Change-19.67%
50-Day Moving Average0.26
200-Day Moving Average0.30

Balance Sheet

HKD

As of December 31, 2025, New World Department Store China Limited holds 555.19M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 900.72M. Total book value stands at 3.57B, with working capital of -1.88B providing operational flexibility.

Cash & Cash Equivalents555.19M
Total Debt3.60B
Net Debt900.72M
Equity (Book Value)3.57B
Book Value Per Share2.12
Working Capital-1.88B