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New Concepts Holdings Ltd
Previous close
$1.00
Day range
$0.96 - $1.00
Year range
$0.27 - $1.60
Market cap
193.11M HKD
Avg Volume
172.56K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 188.62M | 4.13% |
Operating expense | 22.80M | -7.92% |
Net income | -9.52M | -28.20% |
Net profit margin | -5.05 | -23.17% |
Earnings per share | — | — |
EBITDA | -8.68M | -149.23% |
Effective tax rate | 3.50% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.70M | -18.14% |
Total assets | 1.14B | -4.72% |
Total liabilities | 757.93M | 1.46% |
Total equity | 386.42M | — |
Shares outstanding | 182.76M | — |
Price to book | 0.54 | — |
Return on assets | -2.21% | — |
Return on capital | -3.08% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.52M | -28.20% |
Cash from operations | -10.94M | -249.61% |
Cash from investing | -20.38M | -376.97% |
Cash from financing | -3.31M | -163.84% |
Net change in cash | -35.73M | -544.86% |
Free cash flow | -6.76M | -285.56% |
About
Founded
1996
Website
Employees
328
