New Concepts Holdings Limited (HKG:2221)

New Concepts Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	250	61	482	1,085	591	162
Market Cap Growth	57.19%	-87.33%	-55.60%	83.46%	266.01%	10.62%
Enterprise Value	689	429	687	1,304	829	693
Last Close Price	1.09	0.38	3.00	7.20	6.20	2.33
PE Ratio	-	-	168.30	-	107.47	-
PS Ratio	0.26	0.07	0.77	1.99	0.90	0.27
PB Ratio	0.65	0.16	1.03	2.67	2.47	1.19
P/TBV Ratio	2.91	0.91	3.31	9.73	-	9.27
P/FCF Ratio	-	2.98	-	-	5.85	4.46
P/OCF Ratio	-	1.69	-	-	5.03	3.65
EV/Sales Ratio	0.73	0.46	1.09	2.39	1.26	1.17
EV/EBITDA Ratio	-	-	-	-	74.45	-
EV/FCF Ratio	-43.07	20.96	-	-	8.20	19.15
Debt / Equity Ratio	1.13	1.31	0.79	1.01	1.33	3.16
Debt / EBITDA Ratio	-	-	-	-	23.14	-
Debt / FCF Ratio	-	24.21	-	-	3.15	11.84
Net Debt / Equity Ratio	1.01	1.01	0.71	0.68	0.84	2.67
Net Debt / EBITDA Ratio	-5.51	-6.28	-24.72	-15.85	18.02	-7.25
Net Debt / FCF Ratio	-24.50	18.59	-7.91	-1.47	1.99	9.99
Asset Turnover	0.81	0.80	0.59	0.59	0.69	0.50
Inventory Turnover	96.73	124.96	66.79	88.01	74.72	21.50
Quick Ratio	0.52	0.74	0.81	1.17	0.97	0.41
Current Ratio	0.81	0.90	1.04	1.33	1.16	1.09
Return on Equity (ROE)	-21.79%	-21.28%	7.35%	-5.80%	9.11%	-43.88%
Return on Assets (ROA)	-4.89%	-4.71%	-2.21%	-2.85%	-1.01%	-4.40%
Return on Invested Capital (ROIC)	-11.79%	-11.20%	-5.12%	-7.51%	-1.91%	-12.73%
Return on Capital Employed (ROCE)	-12.20%	-11.30%	-4.90%	-5.60%	-3.20%	-22.30%
Earnings Yield	-33.97%	-132.23%	0.59%	-1.92%	0.93%	-34.03%
FCF Yield	-6.40%	33.58%	-8.71%	-17.24%	17.08%	22.41%
Buyback Yield / Dilution	-2.54%	-2.76%	-27.81%	-17.01%	-37.60%	-32.59%
Total Shareholder Return	-2.54%	-2.76%	-27.81%	-17.01%	-37.60%	-32.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.