New Century Group Hong Kong Limited (HKG:0234)

HKG:0234 Statistics

Total Valuation

HKG:0234 has a market cap or net worth of HKD 202.31 million. The enterprise value is -169.88 million.

Market Cap	202.31M
Enterprise Value	-169.88M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	2.58
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	0.72
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.09.

Current Ratio	7.58
Quick Ratio	4.72
Debt / Equity	0.09
Debt / EBITDA	33.90
Debt / FCF	0.57
Interest Coverage	-92.33

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	2.53M
Profits Per Employee	-2.26M
Employee Count	31
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0234 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.40, so HKG:0234's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+29.63%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	817,258

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 78.49 million and -70.13 million in losses. Loss per share was -0.01.

Revenue	78.49M
Gross Profit	80.29M
Operating Income	-554,000
Pretax Income	-60.88M
Net Income	-70.13M
EBITDA	62,000
EBIT	-554,000
Loss Per Share	-0.01

Balance Sheet

The company has 830.72 million in cash and 160.12 million in debt, with a net cash position of 670.61 million or 0.12 per share.

Cash & Cash Equivalents	830.72M
Total Debt	160.12M
Net Cash	670.61M
Net Cash Per Share	0.12
Equity (Book Value)	1.79B
Book Value Per Share	0.26
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 279.65 million and capital expenditures -1,000, giving a free cash flow of 279.65 million.

Operating Cash Flow	279.65M
Capital Expenditures	-1,000
Free Cash Flow	279.65M
FCF Per Share	0.05

Margins

Gross margin is 102.29%, with operating and profit margins of -0.71% and -89.34%.

Gross Margin	102.29%
Operating Margin	-0.71%
Pretax Margin	-77.56%
Profit Margin	-89.34%
EBITDA Margin	0.08%
EBIT Margin	-0.71%
FCF Margin	356.28%

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	-34.66%
FCF Yield	138.23%

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

HKG:0234 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3