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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$184.97M. The enterprise value is -HK$31.51M.
Market CapHK$184.97M
Enterprise Value-HK$31.51M
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 0.01 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.76M
Profits Per Employee700.41K
Employee Count32
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Century Group Hong Kong Limited is 16.31. New Century Group Hong Kong Limited’s PEG ratio is >-0.01.
PE Ratio16.31
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF24.55
Price to Operating Cash Flow16.19
PEG Ratio>-0.01
Income Statement
In the last 12 months, New Century Group Hong Kong Limited had revenue of 88.22M and earned 22.41M in profits. Earnings per share was 0.00.
Revenue88.22M
Gross Profit88.22M
Operating Income29.15M
Pretax Income28.63M
Net Income22.41M
EBITDA34.73M
Earnings Per Share (EPS)0.00
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
Beta0.53
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)51.38
Average Volume (3m)654.85K
Important Dates
New Century Group Hong Kong Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 27, 2019
Financial Position
New Century Group Hong Kong Limited as a current ratio of 11.15, with Debt / Equity ratio of 4.64%
Current Ratio11.15
Quick Ratio11.15
Debt to Market Cap0.07
Net Debt to EBITDA-14.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Century Group Hong Kong Limited has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.10
Enterprise Valuation
New Century Group Hong Kong Limited EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -1.96.
EV to Sales-1.46
EV to EBITDA-3.70
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-1.94
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$0.19
Margins
Gross margin is 96.51%, with operating margin of 33.05%, and net profit margin of 25.41%.
Gross Margin96.51%
Operating Margin33.05%
Pretax Margin32.46%
Net Profit Margin25.41%
EBITDA Margin39.37%
EBIT Margin33.05%
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 Forecast10.02%
EPS Growth Forecast40.91%