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STOCKS

New Century Group Hong Kong Limited (HK:0234)

:0234

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 2024 was HK$0.95. For the 2024 fiscal year, HK:0234's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.80	6.80	7.86	8.73	8.86
Quick Ratio	6.80	6.80	7.82	8.73	8.81
Cash Ratio	2.49	2.49	2.99	3.19	3.40
Solvency Ratio	-0.12	-0.12	0.09	-0.20	0.28
Operating Cash Flow Ratio	0.12	0.12	-0.30	0.18	1.46
Short-Term Operating Cash Flow Coverage	0.30	0.30	-0.56	0.37	2.62
Net Current Asset Value	HK$ 1.04B	HK$ 1.04B	HK$ 902.02M	HK$ 1.08B	HK$ 991.80M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.05	0.05	0.05	0.05	0.04
Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.34	1.31	1.35	1.34
Debt Service Coverage Ratio	0.53	0.53	0.56	0.77	1.26
Interest Coverage Ratio	7.81K	7.81K	4.92K	964.90	14.66K
Debt to Market Cap	0.20	0.20	0.23	0.20	0.11
Interest Debt Per Share	0.01	0.01	0.01	0.01	0.01
Net Debt to EBITDA	-8.10	-8.10	-7.04	-5.99	-3.66
Profitability Margins
Gross Profit Margin	96.51%	96.51%	90.36%	84.39%	86.59%
EBIT Margin	39.00%	39.00%	48.78%	-70.89%	40.01%
EBITDA Margin	59.22%	59.22%	58.00%	63.62%	68.94%
Operating Profit Margin	39.00%	39.00%	48.78%	9.61%	50.43%
Pretax Profit Margin	32.57%	32.57%	-0.07%	-70.90%	40.00%
Net Profit Margin	-46.04%	-46.04%	-1.86%	-56.51%	10.64%
Continuous Operations Profit Margin	21.05%	21.05%	61.45%	-79.65%	33.46%
Net Income Per EBT	-141.37%	-141.37%	2501.67%	79.70%	26.59%
EBT Per EBIT	83.50%	83.50%	-0.15%	-737.49%	79.32%
Return on Assets (ROA)	-1.77%	-1.77%	-0.07%	-2.66%	0.71%
Return on Equity (ROE)	-2.38%	-2.38%	-0.10%	-3.58%	0.96%
Return on Capital Employed (ROCE)	1.64%	1.64%	2.03%	0.49%	3.59%
Return on Invested Capital (ROIC)	1.02%	1.02%	223.35%	0.53%	2.90%
Return on Tangible Assets	-1.77%	-1.77%	-0.07%	-2.66%	0.71%
Earnings Yield	-10.46%	-10.46%	-0.49%	-16.08%	2.29%
Efficiency Ratios
Receivables Turnover	0.10	0.10	0.16	0.16	0.22
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.79M	2.79M	1.39	15.67M	3.46
Fixed Asset Turnover	0.67	0.67	0.36	0.40	0.43
Asset Turnover	0.04	0.04	0.04	0.05	0.07
Working Capital Turnover Ratio	0.08	0.08	0.08	0.09	0.16
Cash Conversion Cycle	3.76K	3.76K	2.59K	2.24K	1.79K
Days of Sales Outstanding	3.76K	3.76K	2.33K	2.24K	1.69K
Days of Inventory Outstanding	<0.01	<0.01	263.33	<0.01	105.56
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	3.76K	3.76K	2.59K	2.24K	1.79K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	0.03
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.66	0.66	1.01	0.53	0.95
Dividend Paid and CapEx Coverage Ratio	2.94	2.94	-135.71	2.13	7.12
Capital Expenditure Coverage Ratio	2.94	2.94	-135.71	2.13	20.66
Operating Cash Flow Coverage Ratio	0.30	0.30	-0.56	0.36	2.61
Operating Cash Flow to Sales Ratio	0.27	0.27	-0.50	0.26	1.29
Free Cash Flow Yield	4.07%	4.07%	-13.21%	3.94%	26.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.56	-9.56	-204.10	-6.22	43.74
Price-to-Sales (P/S) Ratio	4.40	4.40	3.79	3.51	4.65
Price-to-Book (P/B) Ratio	0.23	0.23	0.19	0.22	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	24.55	24.55	-7.57	25.39	3.78
Price-to-Operating Cash Flow Ratio	16.19	16.19	-7.63	13.45	3.59
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	2.11	0.01	-2.41
Price-to-Fair Value	0.23	0.23	0.19	0.22	0.42
Enterprise Value Multiple	-0.66	-0.66	-0.49	-0.46	3.09
Enterprise Value	-31.51M	-31.51M	-23.16M	-29.56M	309.54M
EV to EBITDA	-0.66	-0.66	-0.49	-0.46	3.09
EV to Sales	-0.39	-0.39	-0.29	-0.29	2.13
EV to Free Cash Flow	-2.19	-2.19	0.57	-2.13	1.73
EV to Operating Cash Flow	-1.45	-1.45	0.58	-1.13	1.64
Tangible Book Value Per Share	0.33	0.33	0.33	0.34	0.35
Shareholders’ Equity Per Share	0.27	0.27	0.27	0.27	0.28
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	-112.92	-0.12	0.16
Revenue Per Share	0.01	0.01	0.01	0.02	0.03
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	-1.41	-1.41	25.02	0.80	0.27
Interest Burden	0.84	0.84	>-0.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.55	0.55	0.97	0.76	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.63	-0.63	669.52	-0.37	3.24

Currency in HKD

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