Business Description
New Concepts Holdings Ltd
ISIN : KYG644671060
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Traded in other countries / regions
02221.Hong Kong IPO Date
2014-09-19Description
New Concepts Holdings Ltd is an investment holding company, which majorly focuses on foundation works, civil engineering, and general building services, and environmental protection projects, including kitchen waste treatment, environmental park development, and new energy materials in Mainland China. The company's operating segment includes Construction works and Environmental protection services. It generates maximum revenue from the Construction works segment. The Construction work segment is engaged in the provision of foundation works, civil engineering works, and general building works in Hong Kong. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Mainland China.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 5.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.2 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.8 | |||||
| 3-Year EBITDA Growth Rate | 62.3 | |||||
| 3-Year Book Growth Rate | 19.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.11 | |||||
| 9-Day RSI | 38.76 | |||||
| 14-Day RSI | 45.1 | |||||
| 6-1 Month Momentum % | 19.19 | |||||
| 12-1 Month Momentum % | -78.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 6.34 | |||||
| Days Sales Outstanding | 61.65 | |||||
| Days Payable | 90.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.3 | |||||
| Shareholder Yield % | -0.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.93 | |||||
| Operating Margin % | -5.59 | |||||
| Net Margin % | -0.81 | |||||
| FCF Margin % | -14.22 | |||||
| ROE % | -1.42 | |||||
| ROA % | -0.5 | |||||
| ROIC % | -4.93 | |||||
| 3-Year ROIIC % | 33.55 | |||||
| ROC (Joel Greenblatt) % | 34.53 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| EV-to-EBIT | 10.51 | |||||
| EV-to-EBITDA | 10.51 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -3.69 | |||||
| Price-to-Projected-FCF | 4.85 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 9.51 | |||||
| FCF Yield % | -62.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
New Concepts Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 683.431 | ||
| EPS (TTM) (HK$) | -0.003 | ||
| Beta | 0.03 | ||
| Volatility % | 88.04 | ||
| 14-Day RSI | 45.1 | ||
| 14-Day ATR (HK$) | 0.010347 | ||
| 20-Day SMA (HK$) | 0.1064 | ||
| 12-1 Month Momentum % | -78.15 | ||
| 52-Week Range (HK$) | 0.067 - 0.48 | ||
| Shares Outstanding (Mil) | 1,606.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Concepts Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Concepts Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Concepts Holdings Ltd Frequently Asked Questions
What is New Concepts Holdings Ltd(HKSE:02221)'s stock price today?
The current price of HKSE:02221 is HK$0.10. The 52 week high of HKSE:02221 is HK$0.48 and 52 week low is HK$0.07.
When is next earnings date of New Concepts Holdings Ltd(HKSE:02221)?
The next earnings date of New Concepts Holdings Ltd(HKSE:02221) is .
Does New Concepts Holdings Ltd(HKSE:02221) pay dividends? If so, how much?
New Concepts Holdings Ltd(HKSE:02221) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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