NCEW Stock Overview

Through its subsidiaries, offers freight forwarding services in Hong Kong. More details

NCEW fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Revenue has declined by 19.7% over the past year

Profit margins (1.4%) are lower than last year (2.4%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

New Century Logistics (BVI) Limited Competitors

Shengfeng Development

NasdaqCM:SFWL

US$87.9m

Radiant Logistics

NYSEAM:RLGT

US$302.3m

Globavend Holdings

NasdaqCM:GVH

US$9.4m

BingEx

NasdaqGS:FLX

US$548.9m

Price History & Performance

Summary of share price highs, lows and changes for New Century Logistics (BVI)
Historical stock prices
Current Share Price	US$2.50
52 Week High	US$4.15
52 Week Low	US$2.16
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.57%

Recent updates

Shareholder Returns

	NCEW	US Logistics	US Market
7D	n/a	-3.0%	-2.4%
1Y	n/a	-14.7%	23.4%

Return vs Industry: Insufficient data to determine how NCEW performed against the US Logistics industry.

Return vs Market: Insufficient data to determine how NCEW performed against the US Market.

Price Volatility

Is NCEW's price volatile compared to industry and market?
NCEW volatility
NCEW Average Weekly Movement	n/a
Logistics Industry Average Movement	6.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NCEW's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NCEW's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	36	Ching Shun Ngan	nclogistics.com.hk

New Century Logistics (BVI) Limited, through its subsidiaries, offers freight forwarding services in Hong Kong. The company provides air and ocean export and import freight forwarding services, including cargo space, cargo pick up, off-airport air cargo security screening, palletization, preparation of shipping documentation, arrangement of customs clearance, and cargo handling at ports. It also engages in warehouse and distribution related services.

New Century Logistics (BVI) Limited Fundamentals Summary

How do New Century Logistics (BVI)'s earnings and revenue compare to its market cap?
NCEW fundamental statistics
Market cap	US$53.75m
Earnings (TTM)	US$580.06k
Revenue (TTM)	US$41.88m

92.7x

P/E Ratio

1.3x

P/S Ratio

Is NCEW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCEW income statement (TTM)
Revenue	US$41.88m
Cost of Revenue	US$37.85m
Gross Profit	US$4.04m
Other Expenses	US$3.46m
Earnings	US$580.06k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.027
Gross Margin	9.64%
Net Profit Margin	1.38%
Debt/Equity Ratio	64.8%

How did NCEW perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:29
End of Day Share Price	2024/12/20 00:00
Earnings	2024/03/31
Annual Earnings	2023/09/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Century Logistics (BVI) 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

New Century Logistics (BVI) NasdaqCM:NCEW Stock Report