tiprankstipranks
New Century Group Hong Kong Limited (HK:0234)
:0234
Hong Kong Market

New Century Group Hong Kong Limited (0234) Financial Statements

Compare
2 Followers

New Century Group Hong Kong Limited Financial Overview

New Century Group Hong Kong Limited's market cap is currently HK$156.07M. The company's EPS TTM is HK$-0.001; its P/E ratio is ―; New Century Group Hong Kong Limited is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 88.22MHK$ 80.07MHK$ 80.74MHK$ 100.36MHK$ 145.36M
Gross ProfitHK$ 88.22MHK$ 77.27MHK$ 72.96MHK$ 84.69MHK$ 125.86M
Operating IncomeHK$ 29.16MHK$ 31.23MHK$ 39.38MHK$ 9.65MHK$ 73.31M
EBITDAHK$ 34.73MHK$ 47.42MHK$ 46.83MHK$ 63.85MHK$ 100.21M
Net IncomeHK$ 22.41MHK$ -36.87MHK$ -1.50MHK$ -56.71MHK$ 15.46M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 533.63MHK$ 456.01MHK$ 481.62MHK$ 550.83MHK$ 452.93M
Total AssetsHK$ 2.04BHK$ 2.08BHK$ 2.07BHK$ 2.13BHK$ 2.17B
Total DebtHK$ 24.09MHK$ 71.89MHK$ 72.03MHK$ 72.14MHK$ 72.04M
Net DebtHK$ -494.16MHK$ -384.12MHK$ -329.52MHK$ -382.16MHK$ -366.77M
Total LiabilitiesHK$ 134.26MHK$ 201.90MHK$ 153.28MHK$ 164.39MHK$ 152.20M
Stockholders' EquityHK$ 1.56BHK$ 1.55BHK$ 1.58BHK$ 1.58BHK$ 1.62B
Cash Flow
Free Cash FlowHK$ 65.58MHK$ 14.37MHK$ -40.47MHK$ 13.88MHK$ 179.09M
Operating Cash FlowHK$ 66.21MHK$ 21.78MHK$ -40.17MHK$ 26.22MHK$ 188.20M
Investing Cash FlowHK$ -130.55MHK$ 24.57MHK$ -3.86MHK$ -81.29MHK$ -257.13M
Financing Cash FlowHK$ -47.81MHK$ 39.87MHK$ -40.19MHK$ -185.00KHK$ -237.45M
Currency in HKD

New Century Group Hong Kong Limited Earnings and Revenue History

New Century Group Hong Kong Limited Debt to Assets

New Century Group Hong Kong Limited Cash Flow

New Century Group Hong Kong Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis