New Concepts Holdings Ltd.

Market Cap: N/A
Industry: Construction
ISIN: KYG644671060

HKD

0.95

-0.01 (-1.04%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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New Concepts Holdings Ltd.

Why is New Concepts Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is New Concepts Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

New Concepts Holdings Ltd.

3066.67%

0.58

815.89%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.80%

EBIT Growth (5y)

6.08%

EBIT to Interest (avg)

-2.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.60

Tax Ratio

3.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

-3.27

EV to EBITDA

-4.60

EV to Capital Employed

0.60

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.31%

ROE (Latest)

-27.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -19.05 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.66 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -142.88 MM

ROCE(HY)

Lowest at -23.21%

RAW MATERIAL COST(Y)

Grown by 53.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 68.28 %

Here's what is working for New Concepts Holdings Ltd.

Net Profit

Higher at HKD -19.05 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Debtors Turnover Ratio

Highest at 4.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for New Concepts Holdings Ltd.

Operating Cash Flow

Lowest at HKD -142.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at 68.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 53.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales