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New Concepts Holdings Ltd
(2221)
New Concepts Holdings Ltd (2221) vs. iShares MSCI Hong Kong ETF (EWH)
New Concepts Holdings Ltd Business Overview & Revenue Model
New Concepts Holdings Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 683.43M | 929.24M | 628.24M | 545.19M | 654.85M | 591.52M |
| Gross Profit | 54.16M | 58.99M | 61.09M | 53.56M | 82.80M | 23.66M |
| EBITDA | -16.61M | -48.97M | 73.86M | 23.18M | 13.65M | 8.02M |
| Net Income | -5.55M | -80.71M | 2.86M | -20.80M | 5.50M | -55.00M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.21B | 1.10B | 1.03B | 812.60M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 53.39M | 115.17M | 37.32M | 134.54M | 117.46M | 66.69M |
| Total Debt | 359.86M | 254.30M | 204.50M | 218.87M | 80.75M | 150.95M |
| Total Liabilities | 747.04M | 833.93M | 637.59M | 626.99M | 573.16M | 947.70M |
| Stockholders Equity | 392.04M | 319.77M | 399.25M | 359.38M | 191.04M | 100.48M |
Cash Flow | ||||||
| Free Cash Flow | -105.43M | 20.16M | -53.94M | -252.41M | 86.19M | 12.63M |
| Operating Cash Flow | -97.22M | 36.14M | -33.75M | -14.14M | 102.70M | 23.24M |
| Investing Cash Flow | -29.79M | -60.86M | -49.57M | -263.89M | -9.04M | 12.91M |
| Financing Cash Flow | 88.64M | 102.69M | 5.03M | 307.58M | -43.76M | 483.00K |
New Concepts Holdings Ltd Technical Analysis
New Concepts Holdings Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | 152.80M | 20.75 | 2.67% | 6.28% | -8.76% | 22.37% | |
51 Neutral | 241.92M | -15.65 | 0.00% | ― | 3.97% | 14.02% | |
46 Neutral | HK$148.04M | ― | -22.45% | ― | 47.91% | -2894.44% | |
45 Neutral | 86.44M | -4.10 | -8.41% | ― | -0.82% | 7.20% | |
40 Underperform | 160.99M | -7.56 | -440.87% | ― | 62.98% | 67.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
New Concepts Holdings Ltd Corporate Events
New Concepts Holdings Ltd, incorporated in the Cayman Islands, announced that all resolutions proposed at its annual general meeting on August 29, 2025, were passed unanimously. These resolutions included the adoption of audited financial statements, re-election of directors, authorization of directors’ remuneration, reappointment of auditors, and granting of mandates for share issuance and repurchase. The unanimous approval of these resolutions indicates strong shareholder support and positions the company for continued strategic actions, potentially impacting its market operations and shareholder value.
New Concepts Holdings Ltd has announced a proposed share consolidation, where every ten existing shares will be consolidated into one share, reducing the total number of shares in issue. Additionally, the company has entered into a connected transaction with Mr. Zhu, involving the issuance of 10 million new shares for debt capitalization, representing a significant portion of the company’s share capital. This move aims to settle part of the outstanding debt owed by the company, potentially impacting its financial stability and shareholder structure.
New Concepts Holdings Limited, a company incorporated in the Cayman Islands, has completed the subscription of new shares under a general mandate. The company has issued 221,500,000 new shares, representing approximately 12.12% of the enlarged share capital, at a subscription price of HK$0.10 per share. The net proceeds of approximately HK$22,020,000 will be used to repay overdue lease and bond payables and for general working capital. This move alters the company’s shareholding structure, increasing the public shareholders’ stake significantly.
New Concepts Holdings Ltd has entered into a strategic cooperation agreement with Beijing Yisheng Environmental Protection Energy Technology Co., Ltd. to enhance their operations in the used cooking oil (UCO) sector. This partnership aims to integrate domestic UCO resources, develop urban UCO fields in Mainland China, expand overseas UCO trade markets, and manage the UCO supply chain. The collaboration is expected to expand procurement and sales channels, achieving significant business scale and mutual benefits.
New Concepts Holdings Limited has announced a discloseable transaction agreement for the development of an urban biomass biorefining and carbon sequestration project in the PRC. The Haimen Economic and Technological Development Zone will provide essential infrastructure and support, including land requisition and municipal service connections, to facilitate the project’s construction. The investment amount is estimated at USD 3.60 million, with favorable land acquisition terms reflecting local government support. The company will retain all revenues from the project, with no profit-sharing with the development zone, and has guaranteed the production level to ensure economic returns and local fiscal contributions.
New Concepts Holdings Limited has announced its upcoming annual general meeting scheduled for August 29, 2025, in Hong Kong. Key agenda items include the adoption of audited accounts, re-election of directors, and authorization of directors’ remuneration. The meeting will also address resolutions to empower directors to manage share allotments and other related financial activities, potentially impacting the company’s operational flexibility and shareholder value.
New Concepts Holdings Ltd, incorporated in the Cayman Islands, has announced a significant share subscription agreement. The company plans to issue 221,500,000 new shares at HK$0.10 each, representing a 44.93% premium over recent trading prices. This move is expected to raise approximately HK$22,020,000 in net proceeds, potentially impacting the company’s market positioning by increasing its share capital by approximately 12.12%. The completion of this subscription is contingent upon certain conditions, and stakeholders are advised to exercise caution.
New Concepts Holdings Ltd has announced a change in the composition of its Nomination Committee, effective from June 30, 2025. This change, which includes the appointment of Ms. Du Yun as a member, is in compliance with upcoming amendments to the Listing Rules and Corporate Governance Code. The company believes this move will strengthen the committee’s effectiveness and diversity, thereby enhancing its overall corporate governance practices.
New Concepts Holdings Limited has established a Nomination Committee to ensure compliance with relevant laws and regulations. The committee, consisting of at least three directors, primarily independent non-executive directors, will meet at least once a year to oversee the nomination process and ensure informed decision-making. This move is expected to enhance the company’s governance structure and provide stakeholders with confidence in its operational transparency.
New Concepts Holdings Ltd, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and the roles within its three committees. The board includes executive directors Mr. Zhu Yongjun and Mr. Pan Yimin, as well as independent non-executive directors Ms. Du Yun, Mr. Lo Chun Chiu, Adrian, Dr. Tong Ka Lok, and Mr. Choy Wai Shek, Raymond, MH, JP. The announcement outlines the leadership of the audit, remuneration, and nomination committees, highlighting the company’s governance structure.