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XHKG0234
Market cap20mUSD
Dec 23, Last price  
0.03HKD
1D
-6.67%
1Q
-12.50%
Jan 2017
-80.00%
Name

New Century Group Hong Kong Ltd

Chart & Performance

D1W1MN
XHKG:0234 chart
P/E
—
P/S
2.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.90%
Revenues
80m
-0.83%
254,556,000262,063,000237,533,000233,040,000297,082,000219,148,000329,440,000172,177,000102,663,000111,644,000109,600,00086,164,00091,274,000182,616,000202,055,00099,754,000145,364,000100,360,00080,741,00080,068,000
Net income
-37m
L+2,356.10%
47,850,000148,331,000210,244,000193,076,000176,198,000-69,704,000191,613,000202,625,00017,163,000155,580,00029,907,00098,830,000-32,376,00076,482,000148,611,00018,889,00015,461,000-56,712,000-1,501,000-36,866,000
CFO
22m
P
-15,725,00011,314,000117,441,000192,766,000220,899,000-13,722,00036,979,000115,173,000-151,892,000281,498,000136,904,000152,802,000-4,697,000177,565,000429,186,000150,930,000188,197,00026,224,000-40,171,00021,783,000
Dividend
Sep 27, 20190.003 HKD/sh

Profile

New Century Group Hong Kong Limited, an investment holding company, primarily provides money lending business in Hong Kong and rest of Southeast Asia. It operates through four segments: Money Lending, Cruise Ship Charter Services, Property Investment, and Securities Trading. The company offers secured mortgage loans and unsecured personal loans; and charters cruise ships under the Aegean Paradise name. It also invests in office space and commercial shops; and trades in marketable securities for short-term investment purpose. The company was incorporated in 1990 and is headquartered in Central, Hong Kong. New Century Group Hong Kong Limited is a subsidiary of New Century Investment Pacific Limited.
URL
http://www.ncgrp.com.hk/
IPO date
Nov 24, 1972
Employees
31
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
80,068
-0.83%
80,741
-19.55%
Cost of revenue
51,101
91,612
Unusual Expense (Income)
NOPBT
28,967
(10,871)
NOPBT Margin
36.18%
Operating Taxes
9,222
6,775
Tax Rate
31.84%
NOPAT
19,745
(17,646)
Net income
(36,866)
2,356.10%
(1,501)
-97.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,895
71,957
Long-term debt
72
278
Deferred revenue
Other long-term liabilities
1,184
1,447
Net debt
(387,028)
(411,428)
Cash flow
Cash from operating activities
21,783
(40,171)
CAPEX
(7,418)
(296)
Cash from investing activities
24,574
(3,860)
Cash from financing activities
39,866
(40,188)
FCF
34,448
88,779
Balance
Cash
456,010
481,623
Long term investments
2,985
2,040
Excess cash
454,992
479,626
Stockholders' equity
2,973,547
3,047,899
Invested Capital
1,496,270
1,511,435
ROIC
1.31%
ROCE
1.47%
EV
Common stock shares outstanding
5,780,369
5,780,369
Price
0.06
15.09%
0.05
-11.67%
Market cap
352,602
15.09%
306,360
-11.67%
EV
1,830,914
1,803,067
EBITDA
41,948
4,397
EV/EBITDA
43.65
410.07
Interest
4
8
Interest/NOPBT
0.01%