Want to see HK:2221 full AI Analyst Report?
Total Valuation
New Concepts Holdings Ltd has a market cap or net worth of HK$142.17M. The enterprise value is HK$497.17.
Market CapHK$142.17M
Enterprise ValueHK$497.17
Share Statistics
New Concepts Holdings Ltd has 229,303,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,303,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Concepts Holdings Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -4.17%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.17%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.63M
Profits Per Employee-208.44K
Employee Count280
Asset Turnover0.71
Inventory Turnover86.05
Valuation Ratios
The current PE Ratio of New Concepts Holdings Ltd is ―. New Concepts Holdings Ltd’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.25
PB Ratio0.51
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow-6.50
PEG Ratio0.08
Income Statement
In the last 12 months, New Concepts Holdings Ltd had revenue of 737.13M and earned -58.36M in profits. Earnings per share was -0.31.
Revenue737.13M
Gross Profit83.85M
Operating Income-38.92M
Pretax Income-96.04M
Net Income-58.36M
EBITDA-15.31M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -21.87M and capital expenditures 0.00, giving a free cash flow of -21.87M billion.
Operating Cash Flow-21.87M
Free Cash Flow-21.87M
Free Cash Flow per Share-0.10
Dividends & Yields
New Concepts Holdings Ltd pays an annual dividend of HK$0.25, resulting in a dividend yield of ―
Dividend Per ShareHK$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-17.33%
50-Day Moving Average0.71
200-Day Moving Average0.92
Relative Strength Index (RSI)40.81
Average Volume (3m)597.88K
Important Dates
New Concepts Holdings Ltd upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
New Concepts Holdings Ltd as a current ratio of 0.67, with Debt / Equity ratio of 78.26%
Current Ratio0.67
Quick Ratio0.65
Debt to Market Cap1.51
Net Debt to EBITDA-15.86
Interest Coverage Ratio-2.67
Taxes
In the past 12 months, New Concepts Holdings Ltd has paid -14.16M in taxes.
Income Tax-14.16M
Effective Tax Rate0.15
Enterprise Valuation
New Concepts Holdings Ltd EV to EBITDA ratio is -27.73, with an EV/FCF ratio of 0.00.
EV to Sales0.58
EV to EBITDA-27.73
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
New Concepts Holdings Ltd has HK$33.30M in cash and marketable securities with HK$276.15M in debt, giving a net cash position of -HK$242.85M billion.
Cash & Marketable SecuritiesHK$33.30M
Total DebtHK$276.15M
Net Cash-HK$242.85M
Net Cash Per Share-HK$1.06
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 11.38%, with operating margin of -5.28%, and net profit margin of -7.92%.
Gross Margin11.38%
Operating Margin-5.28%
Pretax Margin-13.03%
Net Profit Margin-7.92%
EBITDA Margin-2.08%
EBIT Margin-5.28%
Analyst Forecast
The average price target for New Concepts Holdings Ltd 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-20.67%
EPS Growth Forecast37.35%