0. 65
HKD +0.03
+4.8387%
185.31M Market Cap
- P/E Ratio
- Div Yield
556,800 Volume
- Eps
0.62 HKD
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New Concepts Holdings Ltd. (2221) Statistics
Valuation metrics
Market Cap 185.31M
Enterprise value 388.46M
Trailing P/E (ttm) -2.27
Forward P/E -
PEG ratio -0.06
Price/Sales (ttm) 0.2
Price/Book (mrq) 0.41
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA -1,116.26
Overview
Shares outstanding 182.76M
Float 151.76M
Shares short -
% Held by insiders 0.38%
% Held by institutions -
Average volume (10 days) 369.85K
Average volume (90 days) 140.52K
Price summary
52-Week low 0.5
52-Week high 1.6
Beta 0.39
50-Day moving average 0.65
200-Day moving average 0.85
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 14 Oct 2025
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.08%
Operating margin -0.04%
Operational effectiveness
Return on assets -0.06%
Return on equity -0.17%
Income Statement
Revenue (ttm) 944.19M
Revenue per share (ttm) 3.22
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 50.46M
EBITDA -71.1M
Net income to common (ttm) -84.9M
Diluted EPS (ttm) -0.25
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 43.7M
Total cash per share (mrq) 0.15
Total debt (mrq) 435.69M
Total Debt/Equity (mrq) 0.78
Current ratio (mrq) 0.67%
Book value per share (mrq) 1.71
Cash Flow
Cash flow statement -351K
Levered free cash flow (LFCF) -34.48M
