Want to see HK:0234 full AI Analyst Report?

New Century Group Hong Kong Limited (0234) Financial Statements

2 Followers

New Century Group Hong Kong Limited Financial Overview

New Century Group Hong Kong Limited's market cap is currently HK$208.09M. The company's EPS TTM is HK$-0.0049; its P/E ratio is -7.14; and it has a dividend yield of 2.44%. New Century Group Hong Kong Limited is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 81.08M	HK$ 86.12M	HK$ 88.22M	HK$ 80.07M	HK$ 80.74M
Gross Profit	HK$ 70.55M	HK$ 86.12M	HK$ 88.22M	HK$ 77.27M	HK$ 72.96M
Operating Income	HK$ 15.72M	HK$ 8.67M	HK$ 29.15M	HK$ 31.23M	HK$ 39.38M
EBITDA	HK$ -14.91M	HK$ 13.93M	HK$ 34.73M	HK$ 47.42M	HK$ 54.65M
Net Income	HK$ -28.46M	HK$ -55.66M	HK$ 22.41M	HK$ -36.87M	HK$ -1.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 819.70M	HK$ 693.63M	HK$ 533.63M	HK$ 456.01M	HK$ 481.62M
Total Assets	HK$ 1.82B	HK$ 1.99B	HK$ 2.04B	HK$ 2.08B	HK$ 2.07B
Total Debt	HK$ 73.00K	HK$ 156.00K	HK$ 24.09M	HK$ 71.89M	HK$ 72.03M
Net Debt	HK$ -819.63M	HK$ -682.05M	HK$ -494.16M	HK$ -384.12M	HK$ -329.52M
Total Liabilities	HK$ 32.54M	HK$ 109.47M	HK$ 134.26M	HK$ 201.90M	HK$ 153.28M
Stockholders' Equity	HK$ 1.49B	HK$ 1.51B	HK$ 1.56B	HK$ 1.55B	HK$ 1.58B
Cash Flow
Free Cash Flow	HK$ 296.74M	HK$ 163.99M	HK$ 65.58M	HK$ 14.37M	HK$ -40.47M
Operating Cash Flow	HK$ 296.74M	HK$ 164.01M	HK$ 66.21M	HK$ 21.78M	HK$ -40.17M
Investing Cash Flow	HK$ -5.55M	HK$ 146.97M	HK$ -130.55M	HK$ 24.57M	HK$ -3.86M
Financing Cash Flow	HK$ -160.12M	HK$ -13.00K	HK$ -47.81M	HK$ 39.87M	HK$ -40.19M

Currency in HKD

New Century Group Hong Kong Limited Earnings and Revenue History

Income Statement >

New Century Group Hong Kong Limited Debt to Assets

Balance Sheet >

New Century Group Hong Kong Limited Cash Flow

Cash Flow >

New Century Group Hong Kong Limited Forecast EPS vs Actual EPS

Earnings >