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New Concepts Holdings Ltd (HK:2221)
:2221
Total Valuation
New Concepts Holdings Ltd has a market cap or net worth of HK$62.64M. The enterprise value is HK$362.33M.
Market CapHK$62.64M
Enterprise ValueHK$362.33M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.58M
Profits Per Employee7.19K
Employee Count398
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of New Concepts Holdings Ltd is ―. New Concepts Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -33.75M and capital expenditures -8.21M, giving a free cash flow of -41.96M billion.
Operating Cash Flow-33.75M
Free Cash Flow-41.96M
Free Cash Flow per Share-0.03
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
Beta0.68
52-Week Price Change-81.82%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)30.16
Average Volume (3m)11.13M
Important Dates
New Concepts Holdings Ltd upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateDec 08, 2014
Financial Position
New Concepts Holdings Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, New Concepts Holdings Ltd has paid -277.00K in taxes.
Income Tax-277.00K
Effective Tax Rate―
Enterprise Valuation
New Concepts Holdings Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
New Concepts Holdings Ltd has HK$37.32M in cash and marketable securities with HK$763.56M in debt, giving a net cash position of HK$167.18M billion.
Cash & Marketable SecuritiesHK$37.32M
Total DebtHK$763.56M
Net CashHK$167.18M
Net Cash Per ShareHK$0.10
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%