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 Cap | 463.69M |
| Enterprise Value | 3.51B |
As of December 31, 2025, New World Department Store China Limited has 1.69B shares outstanding.
| Shares Outstanding | 1.69B |
These figures are as of December 31, 2025.
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.18 |
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 Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 100.89 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,599.00 |
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 Average | 0.26 |
| 200-Day Moving Average | 0.30 |
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 Equivalents | 555.19M |
| Total Debt | 3.60B |
| Net Debt | 900.72M |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 2.12 |
| Working Capital | -1.88B |
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