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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 | 78.98M | 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$173.60M | 19.91 | 3.17% | 5.53% | -9.62% | -2.68% | |
48 Neutral | HK$187.26M | -1.91 | -22.45% | ― | 47.91% | -2845.90% | |
45 Neutral | HK$94.41M | -5.77 | -6.89% | ― | -1.91% | 18.30% | |
44 Neutral | HK$146.02M | -6.77 | -68.45% | ― | 62.98% | 67.20% | |
41 Neutral | HK$52.08M | -3.37 | -9.58% | ― | 3.97% | 14.02% |
New Concepts Holdings Ltd Corporate Events
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.
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.
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.
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.
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.
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.
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.
New Concepts Holdings Limited has entered into a strategic cooperation agreement with JD Technology to develop and promote smart kitchen waste treatment equipment. This collaboration aims to leverage JD Technology’s expertise in information technology and financial support to enhance market penetration and optimize the efficiency of organic waste processing, thereby expanding the company’s environmental protection business.
New Concepts Holdings Ltd has completed the issuance of new shares under Subscriptions 3 and 4, resulting in gross proceeds of approximately HK$3,450,000. The funds will be used to repay overdue payables and for general working capital. The completion of these subscriptions has slightly altered the company’s shareholding structure, with new shares issued to Subscriber 3 and Subscriber 4.
New Concepts Holdings Ltd has completed a connected transaction involving the issuance of new shares under a specific mandate for debt capitalization. This transaction resulted in the allotment of 10,000,000 shares to Mr. Zhu, increasing his shareholding to 9.69% and altering the company’s shareholding structure. The move is part of a strategic effort to manage outstanding debts without generating additional proceeds, potentially strengthening the company’s financial position and stakeholder confidence.
New Concepts Holdings Ltd announced the effective date of its Share Consolidation, which will take place on October 14, 2025. This consolidation results in adjustments to the exercise price and number of shares under its 2014 and 2023 Share Option Schemes. The 2014 scheme has been terminated, while the 2023 scheme remains active with a new mandate limit. These changes are expected to streamline the company’s share structure and potentially enhance shareholder value.
New Concepts Holdings Ltd has announced the successful passing of resolutions at their Extraordinary General Meeting (EGM) held on October 10, 2025. The company, which is involved in share consolidation and debt capitalization, is set to implement the share consolidation effective October 14, 2025. This move is expected to impact the company’s share dealings positively, with trading in the consolidated shares commencing on the same day. The resolutions were passed by a significant majority, with no shareholders indicating opposition or abstention, reflecting strong shareholder support for the company’s strategic initiatives.
New Concepts Holdings Ltd announced the conditional agreement to issue 20,570,000 new subscription shares at HK$1.50 per share, representing a significant premium over recent trading prices. This move is expected to raise approximately HK$30.73 million in net proceeds, potentially impacting the company’s capital structure and market positioning.
New Concepts Holdings Ltd has announced an extraordinary general meeting to discuss and approve resolutions related to a share consolidation and a capitalisation agreement. The share consolidation involves consolidating every ten issued and unissued shares into one consolidated share, which aims to streamline the company’s share structure. Additionally, the capitalisation agreement involves issuing new shares to settle part of the company’s outstanding debt, potentially impacting the company’s financial position and shareholder value.
New Concepts Holdings Limited has announced proposed amendments to its Memorandum and Articles of Association to reflect a new capital structure following a proposed Share Consolidation. These amendments, which involve changes to the company’s authorized share capital, are subject to shareholder approval at an extraordinary general meeting, potentially impacting the company’s market positioning and stakeholder interests.
New Concepts Holdings Ltd announced a delay in the dispatch of a circular related to a proposed share consolidation and a connected transaction involving the issuance of new shares for debt capitalization. The circular, initially expected by 17 September 2025, will now be dispatched by 24 September 2025. This delay affects the timetable for the share consolidation, with key dates including the effective date of the share consolidation on 14 October 2025 and the commencement of dealings in consolidated shares on the same day.