# New World Department Store China Limited (NWRLY)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NWRLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 535.32M | HK$ 15.29M | HK$ 58.79M | HK$ 3.60B | HK$ 3.57B |
| 2025 | HK$ 1.43B | HK$ 25.29M | HK$ 350.48M | HK$ 3.73B | HK$ 3.51B |
| 2024 | HK$ 1.69B | HK$ 13.31M | HK$ 242.68M | HK$ 4.14B | HK$ 3.38B |
| 2023 | HK$ 1.48B | HK$ -320.85M | HK$ 520.25M | HK$ 4.54B | HK$ 3.38B |
| 2022 | HK$ 1.93B | HK$ -483.38M | HK$ 107.79M | HK$ 5.61B | HK$ 4.00B |
| 2021 | HK$ 2.25B | HK$ -229.36M | HK$ 837.35M | HK$ 6.43B | HK$ 4.47B |
| 2020 | HK$ 2.23B | HK$ -483.67M | HK$ 104.84M | HK$ 5.95B | HK$ 4.21B |
| 2019 | HK$ 3.58B | HK$ 32.66M | HK$ 24.31M | HK$ 1.63B | HK$ 5.84B |
| 2018 | HK$ 3.91B | HK$ 11.03M | HK$ -134.79M | HK$ 1.88B | HK$ 6.12B |
| 2017 | HK$ 3.62B | HK$ 128.61M | HK$ 180.83M | HK$ 1.77B | HK$ 5.93B |
| 2016 | HK$ 3.79B | HK$ 45.64M | HK$ 204.08M | HK$ 995.72M | HK$ 5.91B |
| 2015 | HK$ 4.15B | HK$ 69.74M | HK$ -103.77M | HK$ 1.71B | HK$ 6.29B |
| 2014 | HK$ 4.24B | HK$ 520.53M | HK$ -126.21M | HK$ 696.84M | HK$ 6.42B |
| 2013 | HK$ 4.13B | HK$ 641.50M | HK$ -468.87M | HK$ 659.30M | HK$ 6.63B |
| 2012 | HK$ 3.49B | HK$ 607.75M | HK$ 284.47M | HK$ 1.01B | HK$ 5.97B |
| 2011 | HK$ 2.75B | HK$ 855.59M | HK$ 70.88M | HK$ 0 | HK$ 5.57B |
| 2010 | HK$ 1.87B | HK$ 577.61M | HK$ 583.08M | HK$ 0 | HK$ 4.77B |
| 2009 | HK$ 1.72B | HK$ 547.31M | HK$ -76.37M | HK$ 0 | HK$ 4.43B |
| 2008 | HK$ 1.49B | HK$ 476.58M | HK$ 331.49M | HK$ 0 | HK$ 4.11B |
| 2007 | HK$ 736.62M | HK$ 227.07M | HK$ 402.81M | HK$ 0 | HK$ 857.23M |
| 2006 | HK$ 562.40M | HK$ 118.45M | HK$ 128.60M | HK$ 0 | HK$ 188.45M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.01 |
| Liabilities / Eq | 1.73 |
| Current Ratio | 0.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 20.31 |

## Other views

- [Metrics](https://sponda.capital/en/NWRLY.md)
- [Charts](https://sponda.capital/en/NWRLY/charts.md)
- [Compare](https://sponda.capital/en/NWRLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.