New Century Group Hong Kong Limited (HKG:0234)

HKG:0234 Statistics

Total Valuation

HKG:0234 has a market cap or net worth of HKD 184.97 million. The enterprise value is -54.73 million.

Market Cap	184.97M
Enterprise Value	-54.73M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0234 has 5.78 billion shares outstanding.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	n/a
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.10
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.27, with a Debt / Equity ratio of 0.04.

Current Ratio	14.27
Quick Ratio	7.70
Debt / Equity	0.04
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	4,336.50

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	2.82M
Profits Per Employee	-1.74M
Employee Count	32
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0234 has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.57, so HKG:0234's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	1,717,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0234 had revenue of HKD 90.26 million and -55.66 million in losses. Loss per share was -0.01.

Revenue	90.26M
Gross Profit	53.20M
Operating Income	8.67M
Pretax Income	-43.35M
Net Income	-55.66M
EBITDA	9.53M
EBIT	8.67M
Loss Per Share	-0.01

Balance Sheet

The company has 693.63 million in cash and 80.16 million in debt, giving a net cash position of 613.47 million or 0.11 per share.

Cash & Cash Equivalents	693.63M
Total Debt	80.16M
Net Cash	613.47M
Net Cash Per Share	0.11
Equity (Book Value)	1.88B
Book Value Per Share	0.26
Working Capital	1.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.94%, with operating and profit margins of 9.61% and -61.66%.

Gross Margin	58.94%
Operating Margin	9.61%
Pretax Margin	-48.03%
Profit Margin	-61.66%
EBITDA Margin	10.56%
EBIT Margin	9.61%
FCF Margin	n/a

Dividends & Yields

HKG:0234 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 27, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3