New Concepts Holdings Ltd (2221) Stock Statistics & Valuation Metrics

New Concepts Holdings Ltd has a market cap or net worth of HKD 139.41M. The enterprise value is HKD 497.17M.

Market Cap

HKD 139.41M

Enterprise Value

HKD 497.17M

New Concepts Holdings Ltd has 234,303,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

234,303,200

Owned by Insiders

―

Owned by Institutions

―

New Concepts Holdings Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)

-0.17

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-4.17%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

2.63M

Profits Per Employee

-208.44K

Employee Count

280

Asset Turnover

0.71

Inventory Turnover

86.05

The current PE Ratio of New Concepts Holdings Ltd is -2.11. New Concepts Holdings Ltd’s PEG ratio is -0.05.

PE Ratio

-2.11

PS Ratio

0.19

PB Ratio

0.38

Price to FCF

-6.32

Price to Operating Cash Flow

-6.18

PEG Ratio

-0.05

In the last 12 months, New Concepts Holdings Ltd had revenue of 737.13M and earned -58.36M in profits. Earnings per share was -0.31.

Revenue

737.13M

Gross Profit

83.85M

Operating Income

-38.92M

Pretax Income

-96.04M

Net Income

-58.36M

EBITDA

-15.31M

Earnings Per Share (EPS)

-0.31

In the last 12 months, operating cash flow was -21.87M and capital expenditures 0, giving a free cash flow of -21.87M billion.

Operating Cash Flow

-21.87M

Free Cash Flow

-21.87M

Free Cash Flow per Share

-0.10

New Concepts Holdings Ltd pays an annual dividend of HKD 0.25, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.25

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-15.82%

Earnings Yield

-43.15%

Beta

0.57

52-Week Price Change

-45.87%

50-Day Moving Average

0.61

200-Day Moving Average

0.78

Relative Strength Index (RSI)

39.40

Average Volume (3m)

146.39K

New Concepts Holdings Ltd upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 29, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Dec 08, 2014

New Concepts Holdings Ltd as a current ratio of 0.67, with Debt / Equity ratio of 78.26%

Current Ratio

0.67

Quick Ratio

0.65

Debt to Market Cap

1.51

Net Debt to EBITDA

-15.86

Interest Coverage Ratio

-2.67

In the past 12 months, New Concepts Holdings Ltd has paid -14.16M in taxes.

Income Tax

-14.16M

Effective Tax Rate

0.15

New Concepts Holdings Ltd EV to EBITDA ratio is -54.66, with an EV/FCF ratio of -17.42.

EV to Sales

0.52

EV to EBITDA

-54.66

EV to Free Cash Flow

-17.42

EV to Operating Cash Flow

-17.42

New Concepts Holdings Ltd has HKD 33.30M in cash and marketable securities with HKD 276.15M in debt, giving a net cash position of -HKD 242.85M billion.

Cash & Marketable Securities

HKD 33.30M

Total Debt

HKD 276.15M

Net Cash

-HKD 242.85M

Net Cash Per Share

-HKD 1.04

Tangible Book Value Per Share

HKD 0.56

Gross margin is 11.38%, with operating margin of -4.00%, and net profit margin of -7.92%.

Gross Margin

11.38%

Operating Margin

-4.00%

Pretax Margin

-13.03%

Net Profit Margin

-7.92%

EBITDA Margin

-0.95%

EBIT Margin

-3.25%

The average price target for New Concepts Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-20.67%

EPS Growth Forecast

37.35%

Smart Score

4

AI Score

43