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New Concepts Holdings Ltd (HK:2221)
:2221
RESEARCH TOOLSreports
Total Valuation
New Concepts Holdings Ltd has a market cap or net worth of HK$129.76M. The enterprise value is HK$275.46M.
Market CapHK$129.76M
Enterprise ValueHK$275.46M
Share Statistics
New Concepts Holdings Ltd has 1,827,632,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,632,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Concepts Holdings Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.27%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.33M
Profits Per Employee-232.94K
Employee Count398
Asset Turnover0.77
Inventory Turnover173.60
Valuation Ratios
The current PE Ratio of New Concepts Holdings Ltd is ―. New Concepts Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.19
Price to FCF―
Price to Operating Cash Flow-1.44
PEG Ratio―
Income Statement
In the last 12 months, New Concepts Holdings Ltd had revenue of 929.24M and earned -80.71M in profits. Earnings per share was -0.05.
Revenue929.24M
Gross Profit58.99M
Operating Income-47.65M
Pretax Income-92.71M
Net Income-80.71M
EBITDA-48.97M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -97.22M and capital expenditures -8.21M, giving a free cash flow of -105.43M billion.
Operating Cash Flow-97.22M
Free Cash Flow-105.43M
Free Cash Flow per Share-0.06
Dividends & Yields
New Concepts Holdings Ltd pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-20.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)48.45
Average Volume (3m)7.24M
Important Dates
New Concepts Holdings Ltd upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateDec 08, 2014
Financial Position
New Concepts Holdings Ltd as a current ratio of 0.90, with Debt / Equity ratio of 91.79%
Current Ratio0.90
Quick Ratio0.89
Debt to Market Cap4.11
Net Debt to EBITDA-2.84
Interest Coverage Ratio-4.04
Taxes
In the past 12 months, New Concepts Holdings Ltd has paid -2.88M in taxes.
Income Tax-2.88M
Effective Tax Rate0.03
Enterprise Valuation
New Concepts Holdings Ltd EV to EBITDA ratio is -4.09, with an EV/FCF ratio of 9.93.
EV to Sales0.22
EV to EBITDA-4.09
EV to Free Cash Flow9.93
EV to Operating Cash Flow5.54
Balance Sheet
New Concepts Holdings Ltd has HK$53.39M in cash and marketable securities with HK$359.86M in debt, giving a net cash position of HK$306.47M billion.
Cash & Marketable SecuritiesHK$53.39M
Total DebtHK$359.86M
Net CashHK$306.47M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 7.92%, with operating margin of -5.13%, and net profit margin of -8.69%.
Gross Margin7.92%
Operating Margin-5.13%
Pretax Margin-9.98%
Net Profit Margin-8.69%
EBITDA Margin-5.27%
EBIT Margin-8.71%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast47.91%
EPS Growth Forecast-2894.44%