New Concepts Holdings Limited (HKG:2221)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0650 (-9.77%)
At close: Aug 19, 2026
New Concepts Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 737.13 | 737.13 | 929.24 | 628.24 | 545.19 | 654.85 |
Revenue Growth | -21.93% | -20.67% | 47.91% | 15.23% | -16.75% | 10.71% |
Gross Profit Gross Profit Growth | 83.85 | 83.85 | 58.99 | 61.09 | 53.56 | 82.8 |
Operating Income Operating Income Growth | -38.92 | -38.92 | -87.19 | -37.87 | -42.05 | -15.26 |
Net Income Net Income Growth | -58.36 | -58.36 | -80.71 | 2.86 | -20.8 | 5.5 |
Earnings Per Share EPS Growth | -0.31 | -0.31 | -0.50 | 0.02 | -0.17 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Environmental Protection - New Energy Materials Environmental Protection - New Energy Materials Growth | 1.25 | 1.25 | 3.08 | 42.63 | - | - |
Environmental Protection - Kitchen Waste Treatment Related Business Environmental Protection - Kitchen Waste Treatment Related Business Growth | 107.15 | 107.15 | 94.03 | 74.33 | 106.96 | - |
Construction Works Construction Works Growth | 628.73 | 628.73 | 832.12 | 511.28 | 438.23 | 453.06 |
Total Total Growth | 737.13 | 737.13 | 929.24 | 628.24 | 545.19 | 654.85 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 33.3 | 33.3 | 115.17 | 37.32 | 134.54 | 117.46 |
Total Debt Total Debt Growth | 350.16 | 350.16 | 496.91 | 369.39 | 409.09 | 318 |
Net Cash (Debt) Net Cash Growth | -316.87 | -316.87 | -381.74 | -332.07 | -274.55 | -200.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.71 | -1.71 | -2.38 | -2.12 | -2.24 | -1.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9.17 | 9.17 | 36.14 | -33.75 | -8.14 | 117.55 |
Capital Expenditures CapEx Growth | -7.24 | -7.24 | -15.65 | -8.21 | -178.96 | -16.51 |
Free Cash Flow Free Cash Flow Growth | 1.93 | 1.93 | 20.5 | -41.96 | -187.1 | 101.04 |
Free Cash Flow Growth | - | -90.61% | - | - | - | 179.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.38% | 11.38% | 6.35% | 9.72% | 9.83% | 12.64% |
Operating Margin | -5.28% | -5.28% | -9.38% | -6.03% | -7.71% | -2.33% |
Pretax Margin | -13.03% | -13.03% | -9.98% | 5.06% | -2.70% | 4.45% |
Profit Margin | -7.92% | -7.92% | -8.69% | 0.46% | -3.82% | 0.84% |
FCF Margin | 0.26% | 0.26% | 2.21% | -6.68% | -34.32% | 15.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 168.30 | - | 107.47 |
P/FCF Ratio | 79.21 | 116.74 | 2.98 | - | - | 5.85 |
PS Ratio | 0.21 | 0.31 | 0.07 | 0.77 | 1.99 | 0.90 |