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New Concepts Holdings Ltd (2221) Ratios
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New Concepts Holdings Ltd Ratios
HK:2221's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:2221's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.90 | 1.04 | 1.33 | 1.16 |
| Quick Ratio | 0.65 | 0.89 | 1.02 | 1.30 | 1.15 |
| Cash Ratio | 0.09 | 0.26 | 0.11 | 0.48 | 0.34 |
| Solvency Ratio | -0.05 | -0.06 | 0.05 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.08 | -0.10 | -0.05 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.36 | -0.35 | -0.17 | 1.39 |
| Net Current Asset Value | HK$ -405.38M | HK$ -439.11M | HK$ -286.20M | HK$ -253.09M | HK$ -177.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.19 | 0.21 | 0.10 |
| Debt-to-Equity Ratio | 0.78 | 0.80 | 0.51 | 0.61 | 0.42 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.34 | 0.38 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.20 | 0.25 | 0.01 |
| Financial Leverage Ratio | 2.93 | 3.79 | 2.77 | 2.87 | 4.25 |
| Debt Service Coverage Ratio | -0.01 | -0.41 | 0.68 | 0.20 | 0.71 |
| Interest Coverage Ratio | -2.67 | -4.04 | -3.16 | -3.89 | -0.73 |
| Debt to Market Cap | 1.51 | 4.11 | 0.48 | 0.22 | 0.12 |
| Interest Debt Per Share | 1.57 | 1.66 | 1.39 | 1.77 | 0.98 |
| Net Debt to EBITDA | -15.86 | -2.84 | 2.26 | 3.64 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.38% | 6.35% | 9.72% | 9.82% | 12.64% |
| EBIT Margin | -5.28% | -8.71% | 6.96% | -0.71% | 7.65% |
| EBITDA Margin | -2.08% | -5.27% | 11.76% | 4.25% | 12.06% |
| Operating Profit Margin | -5.28% | -5.13% | -6.03% | -7.71% | -2.33% |
| Pretax Profit Margin | -13.03% | -9.98% | 5.06% | -2.70% | 4.45% |
| Net Profit Margin | -7.92% | -8.69% | 0.46% | -3.81% | 0.84% |
| Continuous Operations Profit Margin | -11.11% | -9.67% | 5.10% | -3.43% | 2.61% |
| Net Income Per EBT | 60.77% | 87.05% | 9.01% | 141.42% | 18.87% |
| EBT Per EBIT | 246.79% | 194.56% | -83.92% | 34.97% | -191.20% |
| Return on Assets (ROA) | -5.64% | -6.66% | 0.26% | -2.01% | 0.68% |
| Return on Equity (ROE) | -16.54% | -25.24% | 0.72% | -5.79% | 2.88% |
| Return on Capital Employed (ROCE) | -5.73% | -6.17% | -4.94% | -5.59% | -3.24% |
| Return on Invested Capital (ROIC) | -4.17% | -5.27% | -4.36% | -5.00% | -1.63% |
| Return on Tangible Assets | -7.56% | -8.42% | 0.34% | -2.65% | 0.90% |
| Earnings Yield | -32.13% | -132.23% | 0.71% | -2.23% | 0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.29 | 5.04 | 2.63 | 2.73 | 4.77 |
| Payables Turnover | 3.95 | 5.01 | 3.84 | 4.15 | 12.37 |
| Inventory Turnover | 86.05 | 173.60 | 63.62 | 49.36 | 184.24 |
| Fixed Asset Turnover | 9.12 | 8.74 | 5.81 | 3.99 | 9.30 |
| Asset Turnover | 0.71 | 0.77 | 0.57 | 0.53 | 0.81 |
| Working Capital Turnover Ratio | -9.10 | -60.44 | 11.67 | 7.40 | 11.27 |
| Cash Conversion Cycle | -38.09 | 1.68 | 49.41 | 53.01 | 48.93 |
| Days of Sales Outstanding | 50.07 | 72.38 | 138.62 | 133.60 | 76.47 |
| Days of Inventory Outstanding | 4.24 | 2.10 | 5.74 | 7.39 | 1.98 |
| Days of Payables Outstanding | 92.41 | 72.80 | 94.95 | 87.98 | 29.52 |
| Operating Cycle | 54.32 | 74.48 | 144.36 | 141.00 | 78.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.23 | -0.22 | -0.11 | 0.99 |
| Free Cash Flow Per Share | 0.00 | 0.13 | -0.35 | -1.95 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.26 | -1.67 | -0.06 | 6.22 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.26 | -1.67 | -0.06 | 6.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.14 | -0.17 | -0.06 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | -0.05 | -0.03 | 0.16 |
| Free Cash Flow Yield | 0.00% | 33.03% | -13.31% | -27.03% | 13.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.16 | -0.76 | 141.57 | -44.91 | 116.63 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.07 | 0.65 | 1.71 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.19 | 1.02 | 2.60 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.03 | -7.51 | -3.70 | 7.45 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 1.69 | -12.01 | -66.05 | 6.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -1.27 | 0.11 | -1.10 |
| Enterprise Value Multiple | -27.73 | -4.09 | 7.75 | 43.93 | 7.66 |
| Enterprise Value | 424.52M | 200.16M | 572.49M | 1.02B | 605.21M |
| EV to EBITDA | -27.73 | -4.09 | 7.75 | 43.93 | 7.66 |
| EV to Sales | 0.58 | 0.22 | 0.91 | 1.87 | 0.92 |
| EV to Free Cash Flow | 0.00 | 9.93 | -10.61 | -4.03 | 7.02 |
| EV to Operating Cash Flow | 0.00 | 5.54 | -16.96 | -72.01 | 5.89 |
| Tangible Book Value Per Share | 0.69 | 0.78 | 1.37 | 1.22 | 0.34 |
| Shareholders’ Equity Per Share | 1.90 | 1.99 | 2.56 | 2.77 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.03 | -0.01 | -0.27 | 0.41 |
| Revenue Per Share | 3.98 | 5.79 | 4.03 | 4.20 | 6.32 |
| Net Income Per Share | -0.31 | -0.50 | 0.02 | -0.16 | 0.05 |
| Tax Burden | 0.61 | 0.87 | 0.09 | 1.41 | 0.19 |
| Interest Burden | 2.47 | 1.15 | 0.73 | 3.79 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.15 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Income Quality | 0.00 | -0.39 | -11.79 | 0.68 | 18.66 |
Currency in HKD
