Stock 825 NEW WORLD DEPARTMENT STORE CHINA LIMITED
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Financials New World Department Store China Limited

Equities

825

KYG650071098

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.246 HKD +3.80% Intraday chart for New World Department Store China Limited +2.07% -38.50%
Feb. 29 New World Department Store Returns to Profit in Fiscal H1 MT
Feb. 28 New World Department Store China Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,052 2,529 2,377 2,512 2,023 1,383
Enterprise Value (EV) 1 2,981 2,291 6,814 7,370 6,558 5,090
P/E ratio 277 x 77.4 x -4.92 x -11 x -4.19 x -4.31 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.7 x 1.04 x 1.1 x 1.03 x 0.78 x
EV / Revenue 0.76 x 0.64 x 2.98 x 3.23 x 3.33 x 2.88 x
EV / EBITDA 5.33 x 3.92 x 15.6 x 17.3 x 31 x 26.5 x
EV / FCF 11.8 x 9.31 x 60.6 x 9.62 x 1,672 x 15.9 x
FCF Yield 8.44% 10.7% 1.65% 10.4% 0.06% 6.27%
Price to Book 0.5 x 0.43 x 0.56 x 0.56 x 0.51 x 0.41 x
Nbr of stocks (in thousands) 1,686,145 1,686,145 1,686,145 1,686,145 1,686,145 1,686,145
Reference price 2 1.810 1.500 1.410 1.490 1.200 0.8200
Announcement Date 10/18/18 10/17/19 10/23/20 10/21/21 10/20/22 10/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 3,913 3,607 2,284 2,283 1,969 1,767
EBITDA 1 558.9 583.8 437.4 427 211.8 192.4
EBIT 1 336.3 395.7 287.7 299.6 107.1 99.73
Operating Margin 8.59% 10.97% 12.59% 13.12% 5.44% 5.64%
Earnings before Tax (EBT) 1 208.6 220.8 -404.7 -103.1 -406.5 -282.6
Net income 1 11.03 32.66 -483.7 -229.4 -483.4 -320.9
Net margin 0.28% 0.91% -21.17% -10.05% -24.56% -18.16%
EPS 2 0.006540 0.0194 -0.2868 -0.1360 -0.2867 -0.1903
Free Cash Flow 1 251.7 245.9 112.5 766.1 3.923 319.2
FCF margin 6.43% 6.82% 4.93% 33.56% 0.2% 18.06%
FCF Conversion (EBITDA) 45.03% 42.13% 25.73% 179.39% 1.85% 165.93%
FCF Conversion (Net income) 2,282.09% 752.95% - - - -
Dividend per Share - - - - - -
Announcement Date 10/18/18 10/17/19 10/23/20 10/21/21 10/20/22 10/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4,437 4,858 4,535 3,707
Net Cash position 1 70.6 239 - - - -
Leverage (Debt/EBITDA) - - 10.14 x 11.38 x 21.42 x 19.27 x
Free Cash Flow 1 252 246 113 766 3.92 319
ROE (net income / shareholders' equity) 0.18% 0.55% -9.62% -5.29% -11.4% -8.7%
ROA (Net income/ Total Assets) 1.69% 2.03% 1.44% 1.37% 0.5% 0.53%
Assets 1 651.1 1,610 -33,516 -16,721 -96,387 -59,984
Book Value Per Share 2 3.630 3.470 2.500 2.650 2.370 2.000
Cash Flow per Share 2 1.130 1.030 0.8100 0.5000 0.3700 0.3100
Capex 1 142 107 76.5 48.5 92.6 108
Capex / Sales 3.63% 2.97% 3.35% 2.12% 4.7% 6.09%
Announcement Date 10/18/18 10/17/19 10/23/20 10/21/21 10/20/22 10/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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