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New Concepts Holdings Ltd
Previous close
$0.22
Day range
$0.21 - $0.23
Year range
$0.18 - $0.95
Market cap
339.04M HKD
Avg Volume
1.70M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 153.55M | 6.07% |
Operating expense | 26.30M | -6.99% |
Net income | -3.22M | 51.63% |
Net profit margin | -2.10 | 54.35% |
Earnings per share | — | — |
EBITDA | -1.89M | 82.37% |
Effective tax rate | 1.49% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 114.85M | 62.46% |
Total assets | 993.00M | 25.85% |
Total liabilities | 610.57M | 19.76% |
Total equity | 382.43M | — |
Shares outstanding | 1.53B | — |
Price to book | 0.86 | — |
Return on assets | -1.49% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.22M | 51.63% |
Cash from operations | 39.04M | 255.68% |
Cash from investing | -14.16M | -136.79% |
Cash from financing | -36.63M | -500.13% |
Net change in cash | -9.84M | 57.90% |
Free cash flow | 504.00K | 108.62% |
About
Founded
1996
Website
Employees
350