OTC · Department Stores

New World Department Store China Limited (NWRLY) Stock

$0.92 +0.00% OTC: NWRLY Consumer Cyclical

New World Department Store China Limited (NWRLY) functions as an investment holding enterprise primarily engaged in owning and managing department stores across the People's Republic of China. Beyond its core retail operations, the company's diverse activities include property investments, running various shopping complexes, and offering both management and financial services.

Valuation

MetricValue
Price$0.92
Market Cap$62.20M
P/E Ratio12.16
P/B Ratio0.13
P/S Ratio0.41
EPS (TTM)$0.08
52-Week High$0.92
52-Week Low$0.79
Dividend Yield—

Financials & Margins

MetricValue
ROE1.06%
ROA0.38%
ROCE-1.32%
Gross Margin22.31%
Operating Margin-8.45%
Net Margin3.39%
Debt/Equity1.01
Current Ratio0.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$1.9B$1.5B$1.4B$1.4B
Operating Profit$249.0M$-20.0M$-256.0M$255.0M$288.0M
Net Profit$-229.0M$-483.0M$-321.0M$13.0M$25.0M
EPS$-3.50$-7.25$-4.75$0.20$0.38
Op Margin11.1%-1.0%-17.3%18.7%20.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.2B$12.5B$10.8B$10.2B$9.9B
Total Liabilities$9.7B$8.5B$7.4B$6.8B$6.4B
Cash$841.0M$620.0M$524.0M$570.0M$475.0M
Borrowings$6.4B$5.6B$4.5B$4.1B$3.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$886.0M$200.0M$628.0M$316.0M$363.0M
Investing Cash Flow$-593.0M$61.0M$-32.0M$163.0M$-280.0M
Financing Cash Flow$-213.0M$-223.0M$-168.0M$-584.0M$-144.0M
Net Cash Flow$-520.0M$-221.0M$-95.0M$45.0M$-95.0M
Free Cash Flow$837.0M$108.0M$520.0M$241.0M$350.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA8.80
FCF Yield562.71%
Quick Ratio0.28
Interest Coverage1.78
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.53%
Institutions Float Held0.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
KSSKohl's Corporation $20.35 +1.19% 8.05 $2.31B 2.59%
PKSGYParkson Retail Group Limited $0.43 +0.00% -1.61 $37.76M 18.60%

About New World Department Store China Limited

New World Department Store China Limited (NWRLY) functions as an investment holding enterprise primarily engaged in owning and managing department stores across the People's Republic of China. Beyond its core retail operations, the company's diverse activities include property investments, running various shopping complexes, and offering both management and financial services. As of June 30, 2022, its significant presence in Mainland China comprised 19 department stores operating under the 'New World' brand, in addition to 7 department stores and malls bearing the 'Ba Li Chun Tian' name. Furthermore, it managed 5 specialized 'Love, Original, and Life' (LOL) concept shops. Established in 1993, the company maintains its headquarters in Causeway Bay, Hong Kong, and operates as a subsidiary of New World Development Company Limited.

New World Department Store China Limited is headquartered in HK.

New World Department Store China Limited (NWRLY) stock trades at $0.92 with a market capitalization of $62.20M. The stock is valued at a price-to-earnings (P/E) ratio of 12.16, price-to-book of 0.13, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $0.79 and $0.92, and currently trades at or near its 52-week high.

On profitability, New World Department Store China Limited generates a return on equity (ROE) of 1.06%, return on capital employed of -1.32%, an operating margin of -8.45%, a net profit margin of 3.39%.

Official website: www.nwds.com.hk

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