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New Concepts Holdings Ltd (HK:2221)
:2221
Hong Kong Market
2221
New Concepts Holdings Ltd
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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$0.16. For the 2025 fiscal year, HK:2221's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.90 1.04 1.33
Quick Ratio
 0.65 0.65 0.89 1.02 1.30
Cash Ratio
 0.09 0.09 0.26 0.11 0.48
Solvency Ratio
 -0.05 -0.05 -0.06 0.05 <0.01
Operating Cash Flow Ratio
 -0.06 0.00 0.08 -0.10 -0.05
Short-Term Operating Cash Flow Coverage
 -0.19 0.00 0.36 -0.35 -0.17
Net Current Asset Value
HK$ -405.38MHK$ -405.38MHK$ -439.11MHK$ -286.20MHK$ -253.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.21 0.19 0.21
Debt-to-Equity Ratio
 0.78 0.78 0.80 0.51 0.61
Debt-to-Capital Ratio
 0.44 0.44 0.44 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.20 0.25
Financial Leverage Ratio
 2.93 2.93 3.79 2.77 2.87
Debt Service Coverage Ratio
 0.11 >-0.01 -0.41 0.68 0.20
Interest Coverage Ratio
 -2.02 -2.67 -4.04 -3.16 -3.89
Debt to Market Cap
 2.26 1.51 4.11 0.48 0.22
Interest Debt Per Share
 1.27 1.57 1.66 1.39 1.77
Net Debt to EBITDA
 -697.85 -15.86 -2.84 2.26 3.64
Profitability Margins
Gross Profit Margin
11.38%11.38%6.35%9.72%9.82%
EBIT Margin
-3.25%-5.28%-8.71%6.96%-0.71%
EBITDA Margin
-0.05%-2.08%-5.27%11.76%4.25%
Operating Profit Margin
-4.00%-5.28%-5.13%-6.03%-7.71%
Pretax Profit Margin
-13.03%-13.03%-9.98%5.06%-2.70%
Net Profit Margin
-7.92%-7.92%-8.69%0.46%-3.81%
Continuous Operations Profit Margin
-11.11%-11.11%-9.67%5.10%-3.43%
Net Income Per EBT
60.77%60.77%87.05%9.01%141.42%
EBT Per EBIT
325.84%246.79%194.56%-83.92%34.97%
Return on Assets (ROA)
-5.64%-5.64%-6.66%0.26%-2.01%
Return on Equity (ROE)
-16.86%-16.54%-25.24%0.72%-5.79%
Return on Capital Employed (ROCE)
-4.34%-5.73%-6.17%-4.94%-5.59%
Return on Invested Capital (ROIC)
-3.16%-4.17%-5.27%-4.36%-5.00%
Return on Tangible Assets
-7.56%-7.56%-8.42%0.34%-2.65%
Earnings Yield
-48.03%-32.13%-132.23%0.71%-2.23%
Efficiency Ratios
Receivables Turnover
 7.29 7.29 5.04 2.63 2.73
Payables Turnover
 3.95 3.95 5.01 3.84 4.15
Inventory Turnover
 86.05 86.05 173.60 63.62 49.36
Fixed Asset Turnover
 9.12 9.12 8.74 5.81 3.99
Asset Turnover
 0.71 0.71 0.77 0.57 0.53
Working Capital Turnover Ratio
 -7.59 -9.10 -60.44 11.67 7.40
Cash Conversion Cycle
 -38.09 -38.09 1.68 49.41 53.01
Days of Sales Outstanding
 50.07 50.07 72.38 138.62 133.60
Days of Inventory Outstanding
 4.24 4.24 2.10 5.74 7.39
Days of Payables Outstanding
 92.41 92.41 72.80 94.95 87.98
Operating Cycle
 54.32 54.32 74.48 144.36 141.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 0.00 0.23 -0.22 -0.11
Free Cash Flow Per Share
 -0.10 0.00 0.13 -0.35 -1.95
CapEx Per Share
 0.00 0.00 0.10 0.13 1.84
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.56 1.60 17.85
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.26 -1.67 -0.06
Capital Expenditure Coverage Ratio
 0.00 0.00 2.26 -1.67 -0.06
Operating Cash Flow Coverage Ratio
 -0.08 0.00 0.14 -0.17 -0.06
Operating Cash Flow to Sales Ratio
 -0.03 0.00 0.04 -0.05 -0.03
Free Cash Flow Yield
-18.00%0.00%33.03%-13.31%-27.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.89 -3.16 -0.76 141.57 -44.91
Price-to-Sales (P/S) Ratio
 0.16 0.25 0.07 0.65 1.71
Price-to-Book (P/B) Ratio
 0.34 0.51 0.19 1.02 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.56 0.00 3.03 -7.51 -3.70
Price-to-Operating Cash Flow Ratio
 -5.56 0.00 1.69 -12.01 -66.05
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.08 <0.01 -1.27 0.11
Price-to-Fair Value
 0.34 0.51 0.19 1.02 2.60
Enterprise Value Multiple
 -1.05K -27.73 -4.09 7.75 43.93
Enterprise Value
 364.38M 424.52M 200.16M 572.49M 1.02B
EV to EBITDA
 -1.05K -27.73 -4.09 7.75 43.93
EV to Sales
 0.49 0.58 0.22 0.91 1.87
EV to Free Cash Flow
 -16.66 0.00 9.93 -10.61 -4.03
EV to Operating Cash Flow
 -16.66 0.00 5.54 -16.96 -72.01
Tangible Book Value Per Share
 0.56 0.69 0.78 1.37 1.22
Shareholders’ Equity Per Share
 1.54 1.90 1.99 2.56 2.77
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.03 >-0.01 -0.27
Revenue Per Share
 3.22 3.98 5.79 4.03 4.20
Net Income Per Share
 -0.25 -0.31 -0.50 0.02 -0.16
Tax Burden
 0.61 0.61 0.87 0.09 1.41
Interest Burden
 4.01 2.47 1.15 0.73 3.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.12 0.15 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
Income Quality
 0.37 0.00 -0.39 -11.79 0.68
Currency in HKD