New Century Group Hong Kong Limited (0234) AI Stock Analysis

• Market Cap: HK$167.63M
• Dividend Yield: N/A
• Average Volume (3M): 1.54M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -14.74%
• EPS Growth: -830.77%
• Country: HK
• Employees: 32
• Sector: Financial
• Sector Strength: 70
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 5,780,368,700
• 10 Day Avg. Volume: 1,021,086
• 30 Day Avg. Volume: 1,542,381
• PEG Ratio: <0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 0.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.03 ▼(-3.33% Downside)
• Action: Reiterated Date: 11/07/25
• Date: Action: Reiterated 11/07/25

The stock's overall score is primarily influenced by its mixed financial performance and technical analysis. While the company maintains strong gross profit margins and low leverage, its negative profitability and revenue decline are significant concerns. The technical indicators suggest a mild positive trend, but the lack of profitability and dividend yield negatively impact its valuation.

Positive Factors

High Gross Margins

Sustainably high gross margins signal durable pricing power or cost advantage in core operations. Over months this margin buffer supports recovery efforts, funds reinvestment, and helps absorb SG&A or demand shocks while the company addresses top-line weakness.

Negative Factors

Negative Profitability

Persistent net losses erode shareholder equity and limit internal funding for growth or restructuring. Over multiple quarters negative profitability undermines return metrics, hinders investor confidence in management execution, and constrains the firm’s ability to scale profitably.

New Century Group Hong Kong Limited Business Overview & Revenue Model

Company Description

New Century Group Hong Kong Limited, an investment holding company, primarily provides money lending business in Hong Kong and rest of Southeast Asia. It operates through four segments: Money Lending, Cruise Ship Charter Services, Property Investm...

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New Century Group Hong Kong Limited, an investment holding company, primarily provides money lending business in Hong Kong and rest of Southeast Asia. It operates through four segments: Money Lending, Cruise Ship Charter Services, Property Investm...

How the Company Makes Money

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New Century Group Hong Kong Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	81.81M	86.12M	88.22M	80.07M	80.74M	100.36M
Gross Profit	78.92M	86.12M	88.22M	77.27M	72.96M	84.69M
EBITDA	20.70M	13.93M	34.73M	47.42M	54.65M	63.85M
Net Income	-70.13M	-55.66M	22.41M	-36.87M	-1.50M	-56.71M
Balance Sheet
Total Assets	1.99B	1.99B	2.04B	2.08B	2.07B	2.13B
Cash, Cash Equivalents and Short-Term Investments	854.45M	693.63M	533.63M	456.01M	481.62M	550.83M
Total Debt	115.00K	156.00K	24.09M	71.89M	72.03M	72.14M
Total Liabilities	194.84M	109.47M	134.26M	201.90M	153.28M	164.39M
Stockholders Equity	1.50B	1.51B	1.56B	1.55B	1.58B	1.58B
Cash Flow
Free Cash Flow	271.76M	163.99M	65.58M	14.37M	-40.47M	13.88M
Operating Cash Flow	271.76M	164.01M	66.21M	21.78M	-40.17M	26.22M
Investing Cash Flow	-346.24M	146.97M	-130.55M	24.57M	-3.86M	-81.29M
Financing Cash Flow	-54.00K	-13.00K	-47.81M	39.87M	-40.19M	-185.00K

New Century Group Hong Kong Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0234, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 57.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0234.

New Century Group Hong Kong Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0234	52 Neutral	HK$167.63M	-3.40	-4.67%	―	-14.74%	-830.77%
1123	50 Neutral	HK$131.57M	4.40	-0.11%	8.62%	-8.31%	-108.70%
8406	46 Neutral	HK$101.77M	-1.81	-41.89%	―	9.29%	18.01%
0180	43 Neutral	HK$176.81M	-0.96	-10.60%	―	-7.61%	-37.66%
1803	41 Neutral	HK$114.05M	-5.42	-26.02%	―	157.17%	39.38%
0765	40 Neutral	HK$125.05M	-14.08	-41.62%	―	-13.96%	64.58%