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New Century Group Hong Kong Limited (0234) Ratios
New Century Group Hong Kong Limited Ratios
HK:0234's free cash flow for Q4 2025 was $159.81M. For the 2025 fiscal year, HK:0234's free cash flow was increased by $0.00 and operating cash flow was $159.81M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16129.14 | 14.27 | 11.15 | 6.80 | 7.86 |
| Quick Ratio | 16129.14 | 14.27 | 11.15 | 6.80 | 7.82 |
| Cash Ratio | 11228.77 | 7.42 | 4.51 | 2.49 | 2.99 |
| Solvency Ratio | -0.71 | -0.46 | 0.21 | -0.12 | 0.09 |
| Operating Cash Flow Ratio | 4064.86 | 1.78 | 0.58 | 0.12 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.75 | 0.30 | -0.56 |
| Net Current Asset Value | $ 1.14B | $ 1.20B | $ 1.15B | $ 1.04B | $ 902.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.32 | 1.30 | 1.34 | 1.31 |
| Debt Service Coverage Ratio | -387.43 | 0.00 | 1.32 | 0.53 | 0.67 |
| Interest Coverage Ratio | 357.36 | 0.00 | 0.00 | 0.00 | 4923.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.11 | 0.20 | 0.23 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 54.97 | -48.95 | -14.23 | -8.10 | -6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.01% | 100.00% | 100.00% | 96.51% | 90.36% |
| EBIT Margin | -24.88% | 10.07% | 33.05% | 39.00% | 48.78% |
| EBITDA Margin | -18.39% | 16.18% | 39.37% | 59.22% | 67.69% |
| Operating Profit Margin | 19.39% | 10.07% | 33.05% | 39.00% | 48.78% |
| Pretax Profit Margin | -24.94% | -50.34% | 32.46% | 32.57% | -0.07% |
| Net Profit Margin | -35.10% | -64.63% | 25.41% | -46.04% | -1.86% |
| Continuous Operations Profit Margin | -27.57% | -53.44% | 29.12% | 21.05% | 61.45% |
| Net Income Per EBT | 140.75% | 128.39% | 78.28% | -141.37% | 2501.67% |
| EBT Per EBIT | -128.59% | -499.97% | 98.21% | 83.50% | -0.15% |
| Return on Assets (ROA) | -1.56% | -2.80% | 1.10% | -1.77% | -0.07% |
| Return on Equity (ROE) | -1.91% | -3.70% | 1.44% | -2.38% | -0.10% |
| Return on Capital Employed (ROCE) | 0.86% | 0.46% | 1.52% | 1.64% | 2.03% |
| Return on Invested Capital (ROIC) | 0.86% | 0.46% | 1.34% | 1.02% | 1.96% |
| Return on Tangible Assets | -1.56% | -2.80% | 1.10% | -1.77% | -0.07% |
| Earnings Yield | -15.39% | -35.66% | 10.48% | -10.46% | -0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.71 | 0.15 | 71.03 | 0.12 | 0.16 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Fixed Asset Turnover | 0.79 | 0.79 | 0.78 | 0.67 | 0.36 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Cash Conversion Cycle | 8.75 | 2508.88 | 5.14 | 3022.82 | 2615.35 |
| Days of Sales Outstanding | 8.75 | 2508.88 | 5.14 | 3022.82 | 2352.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 263.33 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.75 | 2508.88 | 5.14 | 3022.82 | 2615.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.03 | 0.01 | 0.00 | -0.01 |
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 13667.17 | 104.60 | 2.94 | -135.71 |
| Capital Expenditure Coverage Ratio | 0.00 | 13667.17 | 104.60 | 2.94 | -135.71 |
| Operating Cash Flow Coverage Ratio | 4064.86 | 1051.32 | 2.75 | 0.30 | -0.56 |
| Operating Cash Flow to Sales Ratio | 3.66 | 1.90 | 0.75 | 0.27 | -0.50 |
| Free Cash Flow Yield | 160.42% | 105.08% | 30.66% | 4.07% | -13.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.53 | -2.81 | 9.54 | -9.56 | -204.10 |
| Price-to-Sales (P/S) Ratio | 2.28 | 1.81 | 2.42 | 4.40 | 3.79 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.10 | 0.14 | 0.23 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.62 | 0.95 | 3.26 | 24.55 | -7.57 |
| Price-to-Operating Cash Flow Ratio | 0.62 | 0.95 | 3.23 | 16.19 | -7.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.01 | -0.06 | -0.00 | 2.11 |
| Enterprise Value Multiple | 42.56 | -37.75 | -8.07 | -0.66 | -0.42 |
| Enterprise Value | -634.66M | -525.98M | -280.29M | -31.51M | -23.16M |
| EV to EBITDA | 42.56 | -37.75 | -8.07 | -0.66 | -0.42 |
| EV to Sales | -7.83 | -6.11 | -3.18 | -0.39 | -0.29 |
| EV to Free Cash Flow | -2.14 | -3.21 | -4.27 | -2.19 | 0.57 |
| EV to Operating Cash Flow | -2.14 | -3.21 | -4.23 | -1.45 | 0.58 |
| Tangible Book Value Per Share | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 |
| Shareholders’ Equity Per Share | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.06 | 0.10 | 0.35 | -112.92 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 |
| Tax Burden | 1.41 | 1.28 | 0.78 | -1.41 | 25.02 |
| Interest Burden | 1.00 | -5.00 | 0.98 | 0.84 | -0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.52 | 0.53 | 0.55 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -14.68 | -3.78 | 2.95 | -0.63 | 669.52 |
Currency in HKD
