New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.41 | 0.01 | -0.97 |
| FCF Yield | 36.05% | 53.14% | 8.60% | 32.28% |
| EV / EBITDA | -39.17 | 12.68 | 12.42 | 15.13 |
| Quality | ||||
| ROIC | 0.47% | 0.17% | 0.64% | 0.23% |
| Gross Margin | 80.23% | 83.90% | 41.52% | 82.10% |
| Cash Conversion Ratio | 5.75 | 75.87 | 5.74 | 151.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.34% | -13.87% | -18.30% | -22.64% |
| Free Cash Flow Growth | -24.45% | 497.17% | -84.02% | -16.35% |
| Safety | ||||
| Net Debt / EBITDA | -34.71 | 11.42 | 11.20 | 13.02 |
| Interest Coverage | 2.37 | 1.29 | 1.09 | 1.00 |
| Efficiency | ||||
| Inventory Turnover | 2.56 | 1.77 | 7.91 | 2.04 |
| Cash Conversion Cycle | -228.53 | -266.35 | -55.26 | -355.09 |