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XHKG2221
Market cap22mUSD
Dec 27, Last price  
0.11HKD
1D
-0.89%
1Q
23.33%
Jan 2017
-96.32%
IPO
-89.22%
Name

New Concepts Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2221 chart
P/E
62.27
P/S
0.28
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
22.54%
Rev. gr., 5y
-9.27%
Revenues
628m
+15.23%
230,425,039463,020,588780,854,0001,411,799,0001,239,809,000928,457,0001,021,729,000648,616,000591,523,000654,851,000545,189,000628,236,000
Net income
3m
P
23,014,28150,603,42653,352,47349,715,00047,610,000-224,790,000-92,663,000-295,679,000-54,998,0005,504,000-20,797,0002,863,000
CFO
-34m
L+138.68%
17,434,56054,178,17725,553,000-28,979,000-167,725,000-184,705,00025,262,000105,077,00023,240,000102,703,000-14,140,000-33,749,000
Dividend
Dec 08, 20140.025 HKD/sh

Profile

New Concepts Holdings Limited, an investment holding company, operates in the construction industry in Hong Kong and Mainland China. It operates through Construction Works and Environmental Protection segments. The company's foundation works include construction of bored piles, pipe pile, geotechnically instrumentation, SHP, ELS, pile cap works, decontamination soil, mini-piling works, grout curtain works, and associated GIFW works. It also undertakes civil engineering and general building works. In addition, the company is involved in the construction and operation of kitchen waste treatment plants; and engineering, procurement, and construction of kitchen waste and water treatment business. New Concepts Holdings Limited was founded in 1996 and is headquartered in Kowloon Bay, Hong Kong.
URL
http://www.primeworld-china.com/
IPO date
Sep 19, 2014
Employees
309
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
628,236
15.23%
545,189
-16.75%
654,851
10.71%
Cost of revenue
666,110
587,237
670,107
Unusual Expense (Income)
NOPBT
(37,874)
(42,048)
(15,256)
NOPBT Margin
Operating Taxes
(277)
4,016
12,084
Tax Rate
NOPAT
(37,597)
(46,064)
(27,340)
Net income
2,863
-113.77%
(20,797)
-477.85%
5,504
-110.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
47,032
199,515
56,616
BB yield
-10.03%
-21.36%
-8.75%
Debt
Debt current
102,421
88,863
76,908
Long-term debt
111,338
130,008
3,847
Deferred revenue
8,551
1,471
Other long-term liabilities
183,221
200,986
211,286
Net debt
176,438
(78,199)
(147,474)
Cash flow
Cash from operating activities
(33,749)
(14,140)
102,703
CAPEX
(8,212)
(238,267)
(16,510)
Cash from investing activities
(49,568)
(263,889)
(9,037)
Cash from financing activities
5,028
307,580
(43,755)
FCF
(39,975)
(147,417)
136,432
Balance
Cash
37,321
134,540
117,458
Long term investments
162,530
110,771
Excess cash
5,909
269,811
195,486
Stockholders' equity
(291,419)
(311,951)
(333,765)
Invested Capital
1,145,621
1,136,639
859,497
ROIC
ROCE
EV
Common stock shares outstanding
1,563,076
1,297,093
1,044,077
Price
0.30
-58.33%
0.72
16.13%
0.62
166.09%
Market cap
468,923
-49.79%
933,907
44.27%
647,328
328.08%
EV
712,589
902,335
548,259
EBITDA
(7,880)
(14,984)
13,655
EV/EBITDA
40.15
Interest
11,970
13,014
20,904
Interest/NOPBT