As of December 31, 2025, New World Department Store China Ltd. carries a market capitalization of 61.73M, placing it among publicly traded companies globally. Its enterprise value stands at 452.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.73M |
| Enterprise Value | 452.77M |
As of December 31, 2025, New World Department Store China Ltd. has 67.41M shares outstanding.
| Shares Outstanding | 67.41M |
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 Ltd. 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 August 25, 2026, New World Department Store China Ltd.'s stock has declined approximately 4.42% over the past 52 weeks.
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 4.33 |
As of December 31, 2025, New World Department Store China Ltd. holds 71.34M in cash and equivalents against 462.38M in total debt, resulting in a net debt position of 115.74M. Total book value stands at 458.32M, with working capital of -241.97M providing operational flexibility.
| Cash & Cash Equivalents | 71.34M |
| Total Debt | 462.38M |
| Net Debt | 115.74M |
| Equity (Book Value) | 458.32M |
| Book Value Per Share | 6.80 |
| Working Capital | -241.97M |
Already premium?