Hong Kong · Delayed Price · Currency is HKD New Concepts Holdings Statistics
Total Valuation
HKG:2221 has a market cap or net worth of HKD 146.75 million. The enterprise value is 501.73 million.
| Market Cap | 146.75M |
| Enterprise Value | 501.73M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2221 has 229.30 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 229.30M |
| Shares Outstanding | 229.30M |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | +22.29% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 3.20% |
| Float | 190.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -21.31% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -21.31% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -5.73% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -208,443 |
| Employee Count | 280 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 103.65 |
Taxes
| Income Tax | -14.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.31, so HKG:2221's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 78,120 |
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 737.13 million and -58.36 million in losses. Loss per share was -0.31.
| Revenue | 737.13M |
| Gross Profit | 83.85M |
| Operating Income | -38.92M |
| Pretax Income | -96.04M |
| Net Income | -58.36M |
| EBITDA | -12.43M |
| EBIT | -38.92M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 33.30 million in cash and 350.16 million in debt, with a net cash position of -316.87 million or -1.38 per share.
| Cash & Cash Equivalents | 33.30M |
| Total Debt | 350.16M |
| Net Cash | -316.87M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 390.95M |
| Book Value Per Share | 1.54 |
| Working Capital | -117.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.38%, with operating and profit margins of -5.28% and -7.92%.
| Gross Margin | 11.38% |
| Operating Margin | -5.28% |
| Pretax Margin | -13.03% |
| Profit Margin | -7.92% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -5.28% |
| 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 | -15.42% |
| Shareholder Yield | -15.42% |
| Earnings Yield | -39.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |