New Concepts Holdings Limited

SEHK:2221 Stock Report

Market Cap: HK$125.3m

New Concepts Holdings Balance Sheet Health

Financial Health criteria checks 3/6

New Concepts Holdings has a total shareholder equity of HK$454.0M and total debt of HK$349.9M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are HK$1.2B and HK$747.0M respectively.

Key information

77.1%

Debt to equity ratio

HK$349.92m

Debt

Interest coverage ration/a
CashHK$53.39m
EquityHK$454.03m
Total liabilitiesHK$747.04m
Total assetsHK$1.20b

Recent financial health updates

Recent updates

New Concepts Holdings Limited (HKG:2221) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Nov 11
New Concepts Holdings Limited (HKG:2221) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

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

Sep 26
Is New Concepts Holdings (HKG:2221) Using Too Much Debt?

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 35%

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) 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

Mar 05
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%

Jan 19
More Unpleasant Surprises Could Be In Store For New Concepts Holdings Limited's (HKG:2221) Shares After Tumbling 37%

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

Jul 11
A Look At The Fair Value Of New Concepts Holdings Limited (HKG:2221)

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

Apr 17
New Concepts Holdings Limited's (HKG:2221) 25% Price Boost Is Out Of Tune With Revenues

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

Feb 04
Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

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

Nov 02
Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

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

Mar 15
Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt

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

Dec 09
Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?

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

Apr 20
Estimating The Intrinsic Value Of New Concepts Holdings Limited (HKG:2221)

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

Jan 05
Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: 2221's short term assets (HK$414.7M) exceed its short term liabilities (HK$409.2M).

Long Term Liabilities: 2221's short term assets (HK$414.7M) exceed its long term liabilities (HK$337.9M).


Debt to Equity History and Analysis

Debt Level: 2221's net debt to equity ratio (65.3%) is considered high.

Reducing Debt: 2221's debt to equity ratio has reduced from 173.5% to 77.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 2221 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 2221 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.7% each year


Discover healthy companies