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

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New Century Group Hong Kong Limited Ratios

HK:0234's free cash flow for Q2 2025 was HK$0.88. For the 2025 fiscal year, HK:0234's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 15.80K 14.27 11.15 6.80 7.86
Quick Ratio
 15.80K 14.27 11.15 6.80 7.82
Cash Ratio
 3.97K 7.42 4.51 2.49 2.99
Solvency Ratio
 -0.33 -0.46 0.21 -0.12 0.09
Operating Cash Flow Ratio
 3.20K 1.78 0.58 0.12 -0.30
Short-Term Operating Cash Flow Coverage
 3.20K 1.98K 2.75 0.30 -0.56
Net Current Asset Value
HK$ 1.15BHK$ 1.20BHK$ 1.15BHK$ 1.04BHK$ 902.02M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.05 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.32 1.30 1.34 1.31
Debt Service Coverage Ratio
 214.63 135.69 1.32 0.53 0.67
Interest Coverage Ratio
 3.86K 0.00 0.00 0.00 4.92K
Debt to Market Cap
 <0.01 <0.01 0.11 0.20 0.23
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -16.31 -48.95 -14.23 -8.10 -6.03
Profitability Margins
Gross Profit Margin
96.47%100.00%100.00%96.51%90.36%
EBIT Margin
18.86%10.07%33.05%39.00%48.78%
EBITDA Margin
25.31%16.18%39.37%59.22%67.69%
Operating Profit Margin
18.86%10.07%33.05%39.00%48.78%
Pretax Profit Margin
-74.42%-50.34%32.46%32.57%-0.07%
Net Profit Margin
-85.72%-64.63%25.41%-46.04%-1.86%
Continuous Operations Profit Margin
-76.38%-53.44%29.12%21.05%61.45%
Net Income Per EBT
115.19%128.39%78.28%-141.37%2501.67%
EBT Per EBIT
-394.69%-499.97%98.21%83.50%-0.15%
Return on Assets (ROA)
-3.53%-2.80%1.10%-1.77%-0.07%
Return on Equity (ROE)
-4.67%-3.70%1.44%-2.38%-0.10%
Return on Capital Employed (ROCE)
0.78%0.46%1.52%1.64%2.03%
Return on Invested Capital (ROIC)
0.78%0.46%1.34%1.02%1.96%
Return on Tangible Assets
-3.53%-2.80%1.10%-1.77%-0.07%
Earnings Yield
-41.83%-35.66%10.48%-10.46%-0.49%
Efficiency Ratios
Receivables Turnover
 0.17 0.15 71.03 0.12 0.16
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 1.39
Fixed Asset Turnover
 0.77 0.79 0.78 0.67 0.36
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.06 0.07 0.08 0.08 0.08
Cash Conversion Cycle
 2.17K 2.51K 5.14 3.02K 2.62K
Days of Sales Outstanding
 2.17K 2.51K 5.14 3.02K 2.35K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 263.33
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.17K 2.51K 5.14 3.02K 2.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.03 0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.05 0.03 0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.66 1.01
Dividend Paid and CapEx Coverage Ratio
 271.76K 13.67K 104.60 2.94 -135.71
Capital Expenditure Coverage Ratio
 271.76K 13.67K 104.60 2.94 -135.71
Operating Cash Flow Coverage Ratio
 2.36K 1.05K 2.75 0.30 -0.56
Operating Cash Flow to Sales Ratio
 3.32 1.90 0.75 0.27 -0.50
Free Cash Flow Yield
162.12%105.08%30.66%4.07%-13.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.39 -2.80 9.54 -9.56 -204.10
Price-to-Sales (P/S) Ratio
 2.05 1.81 2.42 4.40 3.79
Price-to-Book (P/B) Ratio
 0.11 0.10 0.14 0.23 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.62 0.95 3.26 24.55 -7.57
Price-to-Operating Cash Flow Ratio
 0.62 0.95 3.23 16.19 -7.63
Price-to-Earnings Growth (PEG) Ratio
 0.09 <0.01 -0.06 >-0.01 2.11
Price-to-Fair Value
 0.11 0.10 0.14 0.23 0.19
Enterprise Value Multiple
 -8.22 -37.75 -8.07 -0.66 -0.42
Enterprise Value
 -170.07M -525.98M -280.29M -31.51M -23.16M
EV to EBITDA
 -8.22 -37.75 -8.07 -0.66 -0.42
EV to Sales
 -2.08 -6.11 -3.18 -0.39 -0.29
EV to Free Cash Flow
 -0.63 -3.21 -4.27 -2.19 0.57
EV to Operating Cash Flow
 -0.63 -3.21 -4.23 -1.45 0.58
Tangible Book Value Per Share
 0.31 0.33 0.33 0.33 0.33
Shareholders’ Equity Per Share
 0.26 0.26 0.27 0.27 0.27
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.06 0.10 0.35 -112.92
Revenue Per Share
 0.01 0.01 0.02 0.01 0.01
Net Income Per Share
 -0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.15 1.28 0.78 -1.41 25.02
Interest Burden
 -3.95 -5.00 0.98 0.84 >-0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.52 0.53 0.55 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.88 -3.78 2.95 -0.63 669.52
Currency in HKD