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New Concepts Holdings Ltd
Previous close
$0.10
Day range
$0.096 - $0.10
Year range
$0.080 - $0.74
Market cap
163.84M HKD
Avg Volume
1.35M
P/E ratio
55.19
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 160.57M | 25.61% |
Operating expense | 23.18M | 18.70% |
Net income | 4.65M | 224.45% |
Net profit margin | 2.90 | 199.32% |
Earnings per share | — | — |
EBITDA | -4.82M | -331.90% |
Effective tax rate | -0.33% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.32M | -72.26% |
Total assets | 1.10B | 6.88% |
Total liabilities | 637.59M | 1.69% |
Total equity | 466.48M | — |
Shares outstanding | 1.61B | — |
Price to book | 0.40 | — |
Return on assets | -2.95% | — |
Return on capital | -3.90% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.65M | 224.45% |
Cash from operations | -55.92M | -366.13% |
Cash from investing | -10.62M | 91.53% |
Cash from financing | 39.14M | -72.27% |
Net change in cash | -38.76M | -221.43% |
Free cash flow | -8.98M | 92.20% |
About
Founded
1996
Website
Employees
363