0825.HK - New World Department Store China Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 52.5B
Enterprise Value 32.13B
Trailing P/E 148.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.65
Price/Book (mrq)0.42
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 63.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.62
52-Week Change 3-17.32%
S&P500 52-Week Change 37.29%
52 Week High 31.910
52 Week Low 31.460
50-Day Moving Average 31.526
200-Day Moving Average 31.637

Share Statistics

Avg Vol (3 month) 3347.2k
Avg Vol (10 day) 356.27k
Shares Outstanding 51.69B
Float 421.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 31.22%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 25, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -0.06%
Operating Margin (ttm)9.39%

Management Effectiveness

Return on Assets (ttm)1.73%
Return on Equity (ttm)-0.04%

Income Statement

Revenue (ttm)3.86B
Revenue Per Share (ttm)2.29
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)2.93B
EBITDA 570.87M
Net Income Avi to Common (ttm)-2.21M
Diluted EPS (ttm)0.010
Quarterly Earnings Growth (yoy)-12.90%

Balance Sheet

Total Cash (mrq)2.25B
Total Cash Per Share (mrq)1.33
Total Debt (mrq)1.88B
Total Debt/Equity (mrq)31.85
Current Ratio (mrq)0.61
Book Value Per Share (mrq)3.50

Cash Flow Statement

Operating Cash Flow (ttm)-159.12M
Levered Free Cash Flow (ttm)-250.9M