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New Concepts Holdings Ltd (HK:2221)
:2221
RESEARCH TOOLSreports
Total Valuation
New Concepts Holdings Ltd has a market cap or net worth of HK$125.28M. The enterprise value is HK$1.02B.
Market CapHK$125.28M
Enterprise ValueHK$1.02B
Share Statistics
New Concepts Holdings Ltd has 1,606,132,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,606,132,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Concepts Holdings Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.40%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.58M
Profits Per Employee7.19K
Employee Count398
Asset Turnover0.57
Inventory Turnover63.62
Valuation Ratios
The current PE Ratio of New Concepts Holdings Ltd is 141.57. New Concepts Holdings Ltd’s PEG ratio is 0.11.
PE Ratio141.57
PS Ratio0.00
PB Ratio2.60
Price to Fair Value1.02
Price to FCF-3.70
Price to Operating Cash Flow-66.05
PEG Ratio0.11
Income Statement
In the last 12 months, New Concepts Holdings Ltd had revenue of 628.24M and earned 2.86M in profits. Earnings per share was 0.00.
Revenue628.24M
Gross Profit61.09M
Operating Income-37.87M
Pretax Income31.78M
Net Income2.86M
EBITDA73.86M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -97.22M and capital expenditures -8.21M, giving a free cash flow of -105.43M billion.
Operating Cash Flow-97.22M
Free Cash Flow-105.43M
Free Cash Flow per Share-0.07
Dividends & Yields
New Concepts Holdings Ltd pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-20.00%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)63.12
Average Volume (3m)15.19M
Important Dates
New Concepts Holdings Ltd upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateDec 08, 2014
Financial Position
New Concepts Holdings Ltd as a current ratio of 1.04, with Debt / Equity ratio of 60.90%
Current Ratio1.04
Quick Ratio1.02
Debt to Market Cap0.48
Net Debt to EBITDA2.26
Interest Coverage Ratio-3.16
Taxes
In the past 12 months, New Concepts Holdings Ltd has paid -277.00K in taxes.
Income Tax-277.00K
Effective Tax Rate>-0.01
Enterprise Valuation
New Concepts Holdings Ltd EV to EBITDA ratio is 7.75, with an EV/FCF ratio of -10.61.
EV to Sales0.91
EV to EBITDA7.75
EV to Free Cash Flow-10.61
EV to Operating Cash Flow-16.96
Balance Sheet
New Concepts Holdings Ltd has HK$53.39M in cash and marketable securities with HK$359.86M in debt, giving a net cash position of HK$306.47M billion.
Cash & Marketable SecuritiesHK$53.39M
Total DebtHK$359.86M
Net CashHK$306.47M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 9.82%, with operating margin of -6.03%, and net profit margin of 0.46%.
Gross Margin9.82%
Operating Margin-6.03%
Pretax Margin5.06%
Net Profit Margin0.46%
EBITDA Margin11.76%
EBIT Margin6.96%
Analyst Forecast
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 Count0
Revenue Growth Forecast21.44%
EPS Growth Forecast65.22%