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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 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 929.24M | 628.24M | 545.19M | 654.85M | 591.52M |
| Gross Profit | 58.99M | 61.09M | 53.56M | 82.80M | 23.66M |
| EBITDA | -48.97M | 73.86M | 23.18M | 78.98M | 8.02M |
| Net Income | -80.71M | 2.86M | -20.80M | 5.50M | -55.00M |
Balance Sheet | |||||
| Total Assets | 1.21B | 1.10B | 1.03B | 812.60M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 115.17M | 37.32M | 134.54M | 117.46M | 66.69M |
| Total Debt | 254.30M | 204.50M | 218.87M | 80.75M | 150.95M |
| Total Liabilities | 833.93M | 637.59M | 626.99M | 573.16M | 947.70M |
| Stockholders Equity | 319.77M | 399.25M | 359.38M | 191.04M | 100.48M |
Cash Flow | |||||
| Free Cash Flow | 20.16M | -53.94M | -252.41M | 86.19M | 12.63M |
| Operating Cash Flow | 36.14M | -33.75M | -14.14M | 102.70M | 23.24M |
| Investing Cash Flow | -60.86M | -49.57M | -263.89M | -9.04M | 12.91M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$256.00M | 29.36 | 3.17% | 5.63% | -9.62% | -2.68% | |
51 Neutral | HK$212.62M | -2.08 | -23.21% | ― | 38.15% | -1533.02% | |
47 Neutral | HK$70.56M | -4.57 | -9.58% | ― | 3.97% | 14.02% | |
45 Neutral | HK$107.00M | -5.77 | -6.89% | ― | -1.91% | 18.30% | |
43 Neutral | HK$385.63M | -18.10 | -68.45% | ― | 62.98% | 67.20% |
New Concepts Holdings Ltd Corporate Events
New Concepts Holdings Limited has completed a share subscription under its general mandate, issuing 34,240,000 new shares at HK$1.0 each, representing about 14.93% of its enlarged share capital. The transaction raised gross proceeds of HK$34.24 million and net proceeds of approximately HK$34.11 million, which the company plans to use primarily to repay overdue bond, lease and other payables and to strengthen its general working capital, resulting in a dilution of existing shareholders but improving the group’s liquidity and balance sheet position.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Limited has announced a procedural update to its previously disclosed share subscription arrangements. The company and the subscribing investors have agreed to extend the deadline for satisfying the conditions attached to these new share subscriptions, pushing the long stop date from 30 January 2026 to 6 February 2026, with the option of further extension by mutual written agreement. All other terms of the subscription agreements remain unchanged, and the company has emphasized that the new information does not alter the substance of its earlier announcements on the transaction, indicating that the capital-raising process is ongoing but requires additional time to complete the necessary conditions.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Limited has extended the long stop date for the completion of its previously announced share subscription agreements from 16 January 2026 to 30 January 2026, giving the company and its subscribers additional time to satisfy the conditions precedent while keeping all other contractual terms unchanged. The company also corrected an earlier typographical error on the intended use of proceeds, clarifying that approximately HK$20.5 million (rather than HK$24.5 million) will be used to repay overdue bonds, lease liabilities and payables due within three months, with about HK$13.6 million earmarked for general working capital such as operating expenses, staff costs and professional fees to be fully utilised by February 2026, signalling a focus on shoring up liquidity and meeting near-term obligations.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Ltd has agreed to issue 34.24 million new shares under its existing general mandate, raising gross proceeds of HK$34.24 million at HK$1.00 per share, a modest premium to the recent market price, subject to fulfillment of conditions in the subscription agreements. The new shares will represent about 17.55% of the current issued share capital, or 14.93% post-issuance, with net proceeds of approximately HK$34.11 million and minimal issuance costs, signalling a sizeable equity fundraising that will dilute existing shareholders but strengthen the company’s capital base if completed, with one of the identified subscribers being Beijing Xiangyi Asset Management Co., Ltd., an independent third party investor.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Ltd, incorporated in the Cayman Islands, has announced its intention to acquire significant equity interests in five target companies through non-binding memoranda of understanding. These potential acquisitions, if realized, could constitute a notifiable transaction under the Hong Kong Listing Rules. Additionally, the company has entered into a cooperation framework agreement with Guangxi Ronghe to collaborate on the sales and processing of waste grease in China. These strategic moves could enhance the company’s market presence and operational capabilities in the region.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Limited announced a further extension of the disposal period for the Consideration Shares under a settlement agreement related to 51% of the issued share capital in Clear Industry Company Limited. The disposal period has been extended by 12 months to 22 November 2026, due to prevailing capital market conditions, share price performance, and market liquidity. This decision follows arm’s length negotiations and maintains all other terms of the previous agreements.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Ltd reported its interim financial results for the six months ending September 30, 2025. The company experienced a 4.1% increase in revenue compared to the same period in 2024, reaching HK$377,247,000. However, the gross profit decreased by 25.2%, and the company reported a loss of HK$22,630,000 for the period. The loss attributable to the owners of the company increased by 28.2%, and the EBITDA showed a significant decline. The board has decided not to recommend an interim dividend for this period.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Ltd, through its wholly-owned subsidiary, has entered into an agreement to acquire a 12% equity interest in a target company for RMB24,000,000. This acquisition is classified as a discloseable transaction under the Hong Kong Stock Exchange’s listing rules, requiring notification and announcement due to its size. The acquisition will be accounted for as an investment in the company’s financial statements, potentially enhancing its portfolio and strategic positioning.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Ltd has announced a discloseable transaction involving the provision of financial assistance. The company has entered into a loan agreement with Shenzhen Dingxin, providing a loan of RMB19,000,000 for two years at an interest rate of 10% per annum. This transaction is significant as it exceeds 5% of the applicable percentage ratios under the Listing Rules, requiring notification and announcement. The loan is unsecured and funded by the company’s general working capital, reflecting its strategic financial management and potential impact on its operations.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Ltd has released a supplemental announcement to its annual report for the year ended 31 March 2025, detailing additional information about its loan receivables. The company has extended the maturity dates of several loans provided to Shanxi Yihuan Biotechnology Co., Ltd., Shanxi Jiusheng Technology Energy Co., Ltd., and Shenzhen Dingxin Holding Group Co., Ltd. These extensions are part of the company’s strategy to manage its loan portfolio effectively, which may impact its financial stability and stakeholder interests.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Limited has issued a profit warning, indicating an expected net loss of up to HK$21 million for the six months ending September 2025, compared to a HK$14.85 million loss in the same period the previous year. The increase in losses is attributed to the construction segment, which saw a significant rise in losses due to the completion of higher-margin projects in the previous period and ongoing projects yielding lower margins. A one-off gain from a capital injection into an associate partially offset these losses.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.
New Concepts Holdings Ltd has announced that its board of directors will meet on November 27, 2025, to consider and approve the interim results for the six months ending September 30, 2025. The meeting will also address the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.
The most recent analyst rating on (HK:2221) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on New Concepts Holdings Ltd stock, see the HK:2221 Stock Forecast page.