Loading...
XHKG
2221
Market cap10mUSD
May 30, Last price  
0.05HKD
1D
39.47%
1Q
-46.46%
Jan 2017
-98.25%
IPO
-94.85%
Name

New Concepts Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2221 chart
No data to show
P/E
29.73
P/S
0.14
EPS
0.00
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
628,236
15.23%
545,189
-16.75%
Cost of revenue
666,110
587,237
Unusual Expense (Income)
NOPBT
(37,874)
(42,048)
NOPBT Margin
Operating Taxes
(277)
4,016
Tax Rate
NOPAT
(37,597)
(46,064)
Net income
2,863
-113.77%
(20,797)
-477.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
47,032
199,515
BB yield
-10.03%
-21.36%
Debt
Debt current
102,421
88,863
Long-term debt
111,338
130,008
Deferred revenue
8,551
Other long-term liabilities
183,221
200,986
Net debt
176,438
(78,199)
Cash flow
Cash from operating activities
(33,749)
(14,140)
CAPEX
(8,212)
(238,267)
Cash from investing activities
(49,568)
(263,889)
Cash from financing activities
5,028
307,580
FCF
(39,975)
(147,417)
Balance
Cash
37,321
134,540
Long term investments
162,530
Excess cash
5,909
269,811
Stockholders' equity
(291,419)
(311,951)
Invested Capital
1,145,621
1,136,639
ROIC
ROCE
EV
Common stock shares outstanding
1,563,076
1,297,093
Price
0.30
-58.33%
0.72
16.13%
Market cap
468,923
-49.79%
933,907
44.27%
EV
712,589
902,335
EBITDA
(7,880)
(14,984)
EV/EBITDA
Interest
11,970
13,014
Interest/NOPBT