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New Century Group Hong Kong Limited (HK:0234)
:0234
RESEARCH TOOLSreports
Total Valuation
New Century Group Hong Kong Limited has a market cap or net worth of HK$208.09M. The enterprise value is -HK$152.21M.
Market CapHK$208.09M
Enterprise Value-HK$152.21M
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 -0.04 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.69M
Profits Per Employee-1.35M
Employee Count32
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.10
Price to FCF―
Price to Operating Cash Flow1.96
PEG Ratio―
Income Statement
In the last 12 months, New Century Group Hong Kong Limited had revenue of 86.12M and earned -55.66M in profits. Earnings per share was -0.01.
Revenue86.12M
Gross Profit86.12M
Operating Income8.67M
Pretax Income-43.35M
Net Income-55.66M
EBITDA13.93M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 103.11M and capital expenditures -46.00K, giving a free cash flow of 103.07M billion.
Operating Cash Flow103.11M
Free Cash Flow103.07M
Free Cash Flow per Share0.02
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)56.34
Average Volume (3m)2.03M
Important Dates
New Century Group Hong Kong Limited upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateSep 27, 2019
Financial Position
New Century Group Hong Kong Limited as a current ratio of 14.27, with Debt / Equity ratio of 0.01%
Current Ratio14.27
Quick Ratio14.27
Debt to Market Cap<0.01
Net Debt to EBITDA-48.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Century Group Hong Kong Limited has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate-0.06
Enterprise Valuation
New Century Group Hong Kong Limited EV to EBITDA ratio is -37.75, with an EV/FCF ratio of -3.21.
EV to Sales-6.11
EV to EBITDA-37.75
EV to Free Cash Flow-3.21
EV to Operating Cash Flow-3.21
Balance Sheet
New Century Group Hong Kong Limited has HK$556.26M in cash and marketable securities with HK$80.00M in debt, giving a net cash position of -HK$476.26M billion.
Cash & Marketable SecuritiesHK$556.26M
Total DebtHK$80.00M
Net Cash-HK$476.26M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 100.00%, with operating margin of 10.07%, and net profit margin of -64.63%.
Gross Margin100.00%
Operating Margin10.07%
Pretax Margin-50.34%
Net Profit Margin-64.63%
EBITDA Margin16.18%
EBIT Margin10.07%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.00%
EPS Growth Forecast-536.36%