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Total Valuation
New Century Group Hong Kong Limited has a market cap or net worth of HK$167.63M. The enterprise value is -HK$640.44M.
Market CapHK$167.63M
Enterprise Value-HK$640.44M
Share Statistics
New Century Group Hong Kong Limited has 5,780,368,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,780,368,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Century Group Hong Kong Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.70M
Profits Per Employee-674.00K
Employee Count30
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Century Group Hong Kong Limited is ―. New Century Group Hong Kong Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.28
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.62
Price to Operating Cash Flow0.56
PEG Ratio0.13
Income Statement
In the last 12 months, New Century Group Hong Kong Limited had revenue of 81.08M and earned -28.46M in profits. Earnings per share was >-0.01.
Revenue81.08M
Gross Profit70.55M
Operating Income15.72M
Pretax Income-20.22M
Net Income-28.46M
EBITDA-14.91M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 307.77M and capital expenditures 0.00, giving a free cash flow of 307.77M billion.
Operating Cash Flow307.77M
Free Cash Flow307.77M
Free Cash Flow per Share0.05
Dividends & Yields
New Century Group Hong Kong Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-9.09%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)47.59
Average Volume (3m)1.54M
Important Dates
New Century Group Hong Kong Limited upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
New Century Group Hong Kong Limited as a current ratio of 16.13K, with Debt / Equity ratio of <0.01%
Current Ratio16.13K
Quick Ratio16.13K
Debt to Market Cap0.00
Net Debt to EBITDA54.97
Interest Coverage Ratio357.36
Taxes
In the past 12 months, New Century Group Hong Kong Limited has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate-0.11
Enterprise Valuation
New Century Group Hong Kong Limited EV to EBITDA ratio is 42.56, with an EV/FCF ratio of -2.14.
EV to Sales-7.83
EV to EBITDA42.56
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.14
Balance Sheet
New Century Group Hong Kong Limited has HK$819.70M in cash and marketable securities with HK$73.00K in debt, giving a net cash position of HK$819.63M billion.
Cash & Marketable SecuritiesHK$819.70M
Total DebtHK$73.00K
Net CashHK$819.63M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 87.01%, with operating margin of 19.39%, and net profit margin of -35.10%.
Gross Margin87.01%
Operating Margin19.39%
Pretax Margin-24.94%
Net Profit Margin-35.10%
EBITDA Margin-18.39%
EBIT Margin-24.88%
Analyst Forecast
The average price target for New Century Group Hong Kong Limited 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 Forecast-24.44%
EPS Growth Forecast48.96%