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New Concepts Holdings Bilan de santé

Santé financière contrôle des critères 3/6

New Concepts Holdings possède un total de capitaux propres de HK$466.5M et une dette totale de HK$360.1M, ce qui porte son ratio d'endettement à 77.2%. Son actif total et son passif total sont HK$1.1B et de HK$637.6M.

Informations clés

77.2%

Ratio d'endettement

HK$360.14m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$37.32m
Fonds propres	HK$466.48m
Total du passif	HK$637.59m
Total des actifs	HK$1.10b

Mises à jour récentes de la santé financière

Recent updates

Is New Concepts Holdings (HKG:2221) Using Too Much Debt?

Sep 26

New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 35%

Jul 04

New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 26%

Apr 24

New Concepts Holdings Limited's (HKG:2221) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 05

More Unpleasant Surprises Could Be In Store For New Concepts Holdings Limited's (HKG:2221) Shares After Tumbling 37%

Jan 19

A Look At The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Jul 11

New Concepts Holdings Limited's (HKG:2221) 25% Price Boost Is Out Of Tune With Revenues

Apr 17

Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Feb 04

Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Nov 02

Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt

Mar 15

Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?

Dec 09

Estimating The Intrinsic Value Of New Concepts Holdings Limited (HKG:2221)

Apr 20

Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?

Jan 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2221 ( HK$351.4M ) dépassent ses passifs à court terme ( HK$337.4M ).

Passif à long terme: Les actifs à court terme de 2221 ( HK$351.4M ) dépassent ses passifs à long terme ( HK$300.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2221 ( 69.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2221 a été réduit de 167.2% à 77.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2221 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2221 sur sa dette sont bien couverts par l'EBIT.

New Concepts Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is New Concepts Holdings (HKG:2221) Using Too Much Debt?

Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt

Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?

Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?

Recent updates

Is New Concepts Holdings (HKG:2221) Using Too Much Debt?

New major risk - Share price stability

Full year 2024 earnings released: EPS: HK$0.002 (vs HK$0.017 loss in FY 2023)

New major risk - Financial position

New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 35%

Now 9.1% overvalued

Now 24% overvalued

New minor risk - Financial position

Full year 2024 earnings released: EPS: HK$0.002 (vs HK$0.016 loss in FY 2023)

New Concepts Holdings Limited, Annual General Meeting, Aug 16, 2024

New Concepts Holdings Limited to Report Fiscal Year 2024 Results on Jun 21, 2024

New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 26%

New Concepts Holdings Limited's (HKG:2221) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

More Unpleasant Surprises Could Be In Store For New Concepts Holdings Limited's (HKG:2221) Shares After Tumbling 37%

New minor risk - Share price stability

Now 22% undervalued after recent price drop

First half 2024 earnings released: HK$0.004 loss per share (vs HK$0.011 loss in 1H 2023)

New Concepts Holdings Limited to Report First Half, 2024 Results on Nov 21, 2023

New Concepts Holdings Limited Appoints Lin Jiakuang as Non-Executive Director

New Concepts Holdings Limited announced that it expects to receive HKD 29.99808 million in funding from Hong Kong Million Investment Group Limited and another investor

New Concepts Holdings Limited Announces Director Changes

Full year 2023 earnings released: HK$0.016 loss per share (vs HK$0.005 profit in FY 2022)

New Concepts Holdings Limited, Annual General Meeting, Aug 15, 2023

A Look At The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Full year 2023 earnings released: HK$1.60 loss per share (vs HK$0.005 profit in FY 2022)

New Concepts Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

New minor risk - Financial data availability

New Concepts Holdings Limited Provides Earnings Guidance for the Financial Year Ended 31 March 2023

New Concepts Holdings Limited's (HKG:2221) 25% Price Boost Is Out Of Tune With Revenues

Now 22% undervalued after recent price drop

Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

New Concepts Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 37.73 million.

First half 2023 earnings released: HK$0.011 loss per share (vs HK$0.006 loss in 1H 2022)

New Concepts Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

New Concepts Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Less than half of directors are independent

Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Full year 2022 earnings released

New Concepts Holdings Limited, Annual General Meeting, Aug 16, 2022

New Concepts Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

New Concepts Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2022

Less than half of directors are independent

Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt

Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: HK$0.085 loss per share (vs HK$0.23 loss in FY 2020)

Full year 2021 earnings released: HK$0.085 loss per share (vs HK$0.52 loss in FY 2020)

New Concepts Holdings Limited Provides Unaudited Group Earnings Guidance for the Year Ended March 31, 2021

Estimating The Intrinsic Value Of New Concepts Holdings Limited (HKG:2221)

New 90-day high: HK$0.21

New Concepts Holdings Limited's Tianjin Yisheng Environmental Technology Co., Ltd Wins Build-Operate-Transfer kitchen waste treatment Project

New Concepts Holdings Limited Enters into Strategic Cooperation Agreement with Bece Legend Group Co., Ltd

Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?

First half 2021 earnings released: EPS HK$0.012

New Concepts Holdings Limited announced that it expects to receive HKD 10 million in funding

First half 2021 earnings released: EPS HK$0.012

New Concepts Holdings Limited to Report First Half, 2021 Results on Nov 23, 2020

New Concepts Holdings Limited Announces Board Changes

Executive Chairman recently bought HK$164k worth of stock

Executive Chairman recently bought HK$210k worth of stock

New Concepts Holdings Limited Announces Resignation of Qin Shulan as Chief Executive Officer

Full year earnings released - HK$0.52 loss per share

New Concepts Holdings Limited (SEHK:2221) entered into a memorandum of understanding to acquire 18% stake in Beijing TDR Enviro-Tech Co., Ltd.

New Concepts Holdings Limited to Report Fiscal Year 2020 Final Results on Jul 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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