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NEW WORLD DEPT CHIN (NWM.SG)

NEW WORLD DEPT CHIN (NWM.SG)

NWM · STU · Other / Other

0.021EUR-0.00 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.022
Open0.021
Day Range0.021 – 0.021
52-Week Range0.02 – 0.038
Volume0
Market Cap241.26M
P/E (TTM)0.00
Forward P/E6.60
Dividend Yield0.00%
50-Day Avg0.0224
200-Day Avg0.0265

About

There is no Profile data available for NWM.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue3.66B3.48B3.82B3.52B2.22B2.25B1.93B1.48B1.36B1.18B
Growth (%)--4.80%+9.67%-7.91%-36.91%+1.16%-13.87%-23.30%-8.38%-12.99%
Cost of Revenue756.04M1.41B1.63B940.62M1.01B596.14M481.15M387.73M304.02M254.93M
Gross Profit2.90B2.07B2.19B2.58B1.21B1.65B1.45B1.10B1.06B927.91M
Gross Margin79.34%59.49%57.38%73.27%54.57%73.46%75.13%73.87%77.64%78.45%
Operating Expense2.60B1.74B1.90B2.22B867.99M1.39B1.65B997.24M846.69M822.77M
Operating Income307.08M332.23M291.65M355.69M343.49M264.28M-198.76M98.77M208.75M105.15M
Operating Margin8.39%9.53%7.63%10.11%15.47%11.77%-10.27%6.66%15.36%8.89%
EBITDA-576.11M492.98M466.26M448.22M710.81M340.24M326.24M626.57M626.97M
EBITDA Margin-16.53%12.90%13.25%20.19%31.65%17.59%21.99%46.09%53.01%
Net Income45.64M128.61M11.03M32.66M-483.67M-229.36M-483.38M-320.85M13.31M25.29M
Net Income Margin1.25%3.69%0.29%0.93%-21.78%-10.21%-24.99%-21.62%0.98%2.14%
Interest Expense00035.78M251.29M230.33M240.12M226.16M235.53M176.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.02%11.32%10.26%12.41%15.24%17.33%14.90%

Balance Sheet

Currency: HKD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets11.71B12.22B12.59B11.80B13.12B14.18B12.51B10.79B10.21B9.91B
Total Liabilities5.80B6.30B6.47B5.95B8.91B9.71B8.51B7.42B6.83B6.40B
Total Equity5.91B5.93B6.12B5.84B4.21B4.47B4.00B3.38B3.38B3.51B
Cash1.16B2.00B1.90B1.73B1.36B840.75M619.60M524.33M569.64M474.75M
Net Debt----125.89M571.52M869.95M888.17M899.65M924.92M

Cash Flow

Currency: HKD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow359.36M329.81M7.21M147.42M356.84M854.39M162.56M602.97M316.40M363.25M
Capital Expenditure155.28M148.98M142.00M107.09M76.52M48.49M92.57M107.59M75.85M12.76M
Free Cash Flow-180.83M-134.79M40.33M280.32M805.90M70.00M495.39M240.55M350.48M
Dividends Paid30.35M0--------
FCF to OCF-54.83%-1870.32%27.35%78.56%94.32%43.06%82.16%76.03%96.49%
Dividend Paid to FCF-0.00%--------

Key Statistics & Ratios

Market Cap241.26M
Enterprise Value388.69M
Trailing P/E0.00
Forward P/E6.60
PEG Ratio0.00
Price / Sales0.30
Price / Book0.09
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.00Nov 25, 20150.01Apr 13, 2015
20143×
0.01Nov 25, 20140.02May 23, 20140.01Apr 9, 2014
20121×
0.01Nov 23, 2012
20111×
0.01Nov 23, 2011
20101×
0.01Nov 16, 2010
20091×
0.01Dec 1, 2009