New World Department Store China Limited

New World Department Store China Limited

0.76
USD
-0.06
(-7.11%)
61.73MMarket Cap

Total Valuation

USD

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 Cap61.73M
Enterprise Value452.77M

Share Statistics

As of December 31, 2025, New World Department Store China Ltd. has 67.41M shares outstanding.

Shares Outstanding67.41M

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 Ltd. 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

USD

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 Average4.33

Balance Sheet

USD

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 Equivalents71.34M
Total Debt462.38M
Net Debt115.74M
Equity (Book Value)458.32M
Book Value Per Share6.80
Working Capital-241.97M