New Concepts Holdings Limited (HKG:2221)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5300
-0.0200 (-3.64%)
At close: Sep 8, 2026

New Concepts Holdings Ratios and Metrics

Millions HKD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
122225614821,085591
Market Cap Growth
-14.75%268.19%-87.33%-55.60%83.46%266.01%
Enterprise Value
4776644296871,304829
Last Close Price
0.530.980.383.007.206.20

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---168.30-107.47
PS Ratio
0.160.310.070.771.990.90
PB Ratio
0.310.570.161.032.672.47
P/TBV Ratio
1.352.500.913.319.73-
P/FCF Ratio
63.13116.742.98--5.85
P/OCF Ratio
13.2624.511.69--5.03

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.650.900.461.092.391.26
EV/EBITDA Ratio
-----74.45
EV/FCF Ratio
247.53344.7620.96--8.20

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.900.901.320.791.011.33
Debt / EBITDA Ratio
-----23.14
Debt / FCF Ratio
181.90181.9024.25--3.15
Net Debt / Equity Ratio
0.810.811.010.710.680.84
Net Debt / EBITDA Ratio
-17.13-17.13-6.29-24.72-15.8518.02
Net Debt / FCF Ratio
164.61164.6118.63-7.91-1.471.99
Asset Turnover
0.660.660.800.590.590.69
Inventory Turnover
103.65103.65124.9666.7988.0174.72
Quick Ratio
0.540.540.740.811.170.97
Current Ratio
0.670.670.901.041.331.16
Return on Equity (ROE)
-21.31%-21.31%-21.28%7.35%-5.80%9.11%
Return on Assets (ROA)
-2.17%-2.17%-4.71%-2.21%-2.85%-1.01%
Return on Invested Capital (ROIC)
-5.50%-5.30%-11.19%-5.12%-7.51%-1.91%
Return on Capital Employed (ROCE)
-5.70%-5.70%-11.30%-4.90%-5.60%-3.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-48.02%-25.97%-132.23%0.59%-1.92%0.93%
FCF Yield
1.58%0.86%33.58%-8.71%-17.24%17.08%
Buyback Yield / Dilution
-15.42%-15.42%-2.76%-27.81%-17.01%-37.60%