00825.HK
New World Department Store China Limited
HKSE · Consumer Cyclical · Department Stores · HK
HKD 0.28
+5.66%Leverage
- Debt / equity
- 1.01x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 3.34x
- Net debt / EBITDA
- 2.94x
Liquidity & coverage
- Current ratio
- 0.30x
- Quick ratio
- 0.28x
- Cash ratio
- 0.21x
- Interest coverage
- 0.41x
- EBITDA / interest
- 3.00x
- Working capital
- -HKD 1.9B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -72.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025