New Century Group Hong Kong Limited (HKG:0234)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0280
0.00 (0.00%)
Aug 3, 2026, 3:29 PM HKT

HKG:0234 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66.866.890.2688.2980.0780.74
Revenue Growth
-14.90%-26.00%2.23%10.27%-0.83%-19.55%
Gross Profit
66.866.890.2688.2977.2781.24
Operating Income
1.431.438.673.631.2339.39
Net Income
-28.46-28.46-55.6622.41-36.87-1.5
Earnings Per Share
-0.00-0.00-0.010.00-0.01-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Investments
18.9818.9818.0217.8118.619.35
Securities Trading
3.83.85.690.26-7.953.41
Money Lending
46.5846.5870.0872.7472.4961.06
Elimination of Intersegment
-2.52-2.52-2.52-2.52-3.07-3.07
Total
66.8466.8491.2888.2980.0780.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
819.7819.7682.21518.25456.01401.55
Total Debt
0.070.0780.16104.09151.9112.03
Net Cash (Debt)
819.63819.63602.05414.16304.12289.52
Net Cash Growth
22.22%36.14%45.37%36.19%5.04%-15.38%
Net Cash Per Share
0.140.140.100.070.050.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
296.74296.74164.0166.2121.78-40.17
Capital Expenditures
---0.01-0.1-7.42-0.3
Free Cash Flow
296.74296.74163.9966.1114.37-40.47
Free Cash Flow Growth
6.11%80.94%148.07%360.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%96.51%100.62%
Operating Margin
2.15%2.15%9.61%4.07%39.00%48.78%
Pretax Margin
-30.27%-30.27%-48.03%32.43%32.57%69.84%
Profit Margin
-42.61%-42.61%-61.66%25.39%-46.04%-1.86%
FCF Margin
444.24%444.24%181.69%74.88%17.94%-50.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---9.54--
P/FCF Ratio
0.550.620.953.2424.55-
PS Ratio
2.422.771.732.424.403.79