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 ratio | n/a |
| Cash | HK$53.39m |
| Equity | HK$454.03m |
| Total liabilities | HK$747.04m |
| Total assets | HK$1.20b |
Recent financial health updates
Is New Concepts Holdings (HKG:2221) Using Too Much Debt?
Sep 26
Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt
Mar 15Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?
Dec 09Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?
Jan 05
Recent updates
New Concepts Holdings Limited (HKG:2221) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Nov 11Is New Concepts Holdings (HKG:2221) Using Too Much Debt?
Sep 26New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 35%
Jul 04New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 24New Concepts Holdings Limited's (HKG:2221) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 05More Unpleasant Surprises Could Be In Store For New Concepts Holdings Limited's (HKG:2221) Shares After Tumbling 37%
Jan 19A Look At The Fair Value Of New Concepts Holdings Limited (HKG:2221)
Jul 11New Concepts Holdings Limited's (HKG:2221) 25% Price Boost Is Out Of Tune With Revenues
Apr 17Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)
Feb 04Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)
Nov 02Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt
Mar 15Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?
Dec 09Estimating The Intrinsic Value Of New Concepts Holdings Limited (HKG:2221)
Apr 20Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?
Jan 05Financial 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 45.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:00 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Concepts Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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