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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 |
|---|---|---|---|---|---|---|---|
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | HK$137.60M | 18.49 | 2.66% | 6.86% | -8.76% | 22.37% | |
| ― | HK$192.76M | -1.99 | -22.45% | ― | 47.91% | -2845.90% | |
| ― | HK$89.79M | ― | -8.07% | ― | -0.82% | 7.20% | |
| ― | HK$136.66M | ― | -68.45% | ― | 62.98% | 67.20% | |
| ― | HK$92.40M | ― | -9.58% | ― | 3.97% | 14.02% |
New Concepts Holdings Ltd Corporate Events
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.
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.