New Concepts Holdings Limited (HKG:2221)

New Concepts Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	139	225	61	482	1,085	591
Market Cap Growth	-35.67%	268.19%	-87.33%	-55.60%	83.46%	266.01%
Enterprise Value	494	664	429	687	1,304	829
Last Close Price	0.65	0.98	0.38	3.00	7.20	6.20

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	168.30	-	107.47
PS Ratio	0.20	0.31	0.07	0.77	1.99	0.90
PB Ratio	0.38	0.57	0.16	1.03	2.67	2.47
P/TBV Ratio	1.66	2.50	0.91	3.31	9.73	-
P/FCF Ratio	77.43	116.74	2.98	-	-	5.85
P/OCF Ratio	16.26	24.51	1.69	-	-	5.03

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.68	0.90	0.46	1.09	2.39	1.26
EV/EBITDA Ratio	-	-	-	-	-	74.45
EV/FCF Ratio	261.83	344.76	20.96	-	-	8.20

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.90	0.90	1.32	0.79	1.01	1.33
Debt / EBITDA Ratio	-	-	-	-	-	23.14
Debt / FCF Ratio	181.90	181.90	24.25	-	-	3.15
Net Debt / Equity Ratio	0.81	0.81	1.01	0.71	0.68	0.84
Net Debt / EBITDA Ratio	-17.13	-17.13	-6.29	-24.72	-15.85	18.02
Net Debt / FCF Ratio	164.61	164.61	18.63	-7.91	-1.47	1.99
Asset Turnover	0.66	0.66	0.80	0.59	0.59	0.69
Inventory Turnover	103.65	103.65	124.96	66.79	88.01	74.72
Quick Ratio	0.54	0.54	0.74	0.81	1.17	0.97
Current Ratio	0.67	0.67	0.90	1.04	1.33	1.16
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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-39.16%	-25.97%	-132.23%	0.59%	-1.92%	0.93%
FCF Yield	1.29%	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%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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