New Concepts Holdings Limited (HKG:2221)

New Concepts Holdings Statistics

Total Valuation

HKG:2221 has a market cap or net worth of HKD 189.21 million. The enterprise value is 628.17 million.

Market Cap	189.21M
Enterprise Value	628.17M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2221 has 195.06 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	195.06M
Shares Outstanding	195.06M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	3.76%
Float	156.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.27

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.13.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-27.24
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -21.79% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-21.79%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-12.15%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	2.88M
Profits Per Employee	-258,832
Employee Count	328
Asset Turnover	0.81
Inventory Turnover	96.73

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.71, so HKG:2221's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.92%
50-Day Moving Average	0.98
200-Day Moving Average	0.81
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	142,960

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:2221 had revenue of HKD 944.19 million and -84.90 million in losses. Loss per share was -0.52.

Revenue	944.19M
Gross Profit	50.46M
Operating Income	-91.80M
Pretax Income	-94.22M
Net Income	-84.90M
EBITDA	-71.10M
EBIT	-91.80M
Loss Per Share	-0.52

Balance Sheet

The company has 43.70 million in cash and 435.69 million in debt, with a net cash position of -391.99 million or -2.01 per share.

Cash & Cash Equivalents	43.70M
Total Debt	435.69M
Net Cash	-391.99M
Net Cash Per Share	-2.01
Equity (Book Value)	386.42M
Book Value Per Share	1.86
Working Capital	-73.91M

Cash Flow

In the last 12 months, operating cash flow was -351,000 and capital expenditures -15.65 million, giving a free cash flow of -16.00 million.

Operating Cash Flow	-351,000
Capital Expenditures	-15.65M
Free Cash Flow	-16.00M
FCF Per Share	-0.08

Margins

Gross margin is 5.34%, with operating and profit margins of -9.72% and -8.99%.

Gross Margin	5.34%
Operating Margin	-9.72%
Pretax Margin	-9.98%
Profit Margin	-8.99%
EBITDA Margin	-7.53%
EBIT Margin	-9.72%
FCF Margin	n/a

Dividends & Yields

HKG:2221 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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-44.87%
FCF Yield	-8.45%

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 October 14, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 14, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2221 has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3