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New Concepts Holdings Ltd
Previous close
$0.099
Year range
$0.067 - $0.38
Market cap
159.01M HKD
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 181.15M | 17.97% |
Operating expense | 24.76M | -5.84% |
Net income | -7.43M | -130.58% |
Net profit margin | -4.10 | -95.24% |
Earnings per share | — | — |
EBITDA | -3.48M | -83.97% |
Effective tax rate | 4.77% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.39M | -53.52% |
Total assets | 1.20B | 20.95% |
Total liabilities | 747.04M | 22.35% |
Total equity | 454.03M | — |
Shares outstanding | 1.61B | — |
Price to book | 0.41 | — |
Return on assets | -1.63% | — |
Return on capital | -2.41% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.43M | -130.58% |
Cash from operations | 7.31M | -81.28% |
Cash from investing | -4.27M | 69.83% |
Cash from financing | 5.18M | 114.14% |
Net change in cash | 8.03M | 181.59% |
Free cash flow | -1.75M | -447.93% |
About
Founded
1996
Website
Employees
398
