New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $418 | $388 | $1,422 | $1,503 |
| - Cash | $475 | $570 | $524 | $620 |
| + Debt | $3,731 | $4,143 | $4,539 | $5,614 |
| Enterprise Value | $3,675 | $3,962 | $5,436 | $6,498 |
| Revenue | $1,434 | $1,359 | $1,484 | $1,935 |
| % Growth | 5.5% | -8.4% | -23.3% | – |
| Gross Profit | $1,179 | $1,055 | $336 | $516 |
| % Margin | 82.2% | 77.6% | 22.6% | 26.7% |
| EBITDA | $205 | $627 | $326 | $340 |
| % Margin | 14.3% | 46.1% | 22% | 17.6% |
| Net Income | $25 | $13 | -$321 | -$483 |
| % Margin | 1.8% | 1% | -21.6% | -25% |
| EPS Diluted | 0.38 | 0.2 | -4.75 | -7.25 |
| % Growth | 90% | 104.2% | 34.5% | – |
| Operating Cash Flow | $363 | $316 | $628 | $200 |
| Capital Expenditures | -$13 | -$76 | -$108 | -$93 |
| Free Cash Flow | $350 | $241 | $520 | $108 |