Financials New Century Group Hong Kong Limited

Equities

234

BMG644581396

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:16 2024-05-02 am EDT 5-day change 1st Jan Change
0.04 HKD 0.00% Intraday chart for New Century Group Hong Kong Limited +8.11% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 780.3 763 676.3 352.6 306.4 352.6
Enterprise Value (EV) 1 174.2 37.61 349.5 10.44 16.84 48.49
P/E ratio 5.25 x 40.4 x 43.8 x -6.22 x -177 x -9.53 x
Yield - 2.27% - - - -
Capitalization / Revenue 3.86 x 7.65 x 4.65 x 3.51 x 3.79 x 4.4 x
EV / Revenue 0.86 x 0.38 x 2.4 x 0.1 x 0.21 x 0.61 x
EV / EBITDA 0.98 x 0.56 x 3.67 x 0.37 x 3.02 x 1.23 x
EV / FCF 0.51 x 0.3 x -43.7 x -0.19 x 0.12 x -0.49 x
FCF Yield 196% 333% -2.29% -535% 837% -206%
Price to Book 0.48 x 0.46 x 0.42 x 0.22 x 0.19 x 0.23 x
Nbr of stocks (in thousands) 5,780,369 5,780,369 5,780,369 5,780,369 5,780,369 5,780,369
Reference price 2 0.1350 0.1320 0.1170 0.0610 0.0530 0.0610
Announcement Date 7/17/18 7/18/19 7/28/20 7/22/21 7/25/22 7/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 202.1 99.75 145.4 100.4 80.74 80.07
EBITDA 1 177.2 67.63 95.24 27.86 5.572 39.43
EBIT 1 151.2 42.23 73.31 9.649 -4.863 31.23
Operating Margin 74.83% 42.34% 50.43% 9.61% -6.02% 39%
Earnings before Tax (EBT) 1 198.6 56.93 58.15 -71.16 -0.06 26.08
Net income 1 148.6 18.89 15.46 -56.71 -1.501 -36.87
Net margin 73.55% 18.94% 10.64% -56.51% -1.86% -46.04%
EPS 2 0.0257 0.003267 0.002674 -0.009811 -0.000300 -0.006400
Free Cash Flow 1 340.9 125.2 -7.994 -55.87 141 -99.9
FCF margin 168.7% 125.5% -5.5% -55.67% 174.63% -124.77%
FCF Conversion (EBITDA) 192.33% 185.11% - - 2,530.52% -
FCF Conversion (Net income) 229.37% 662.77% - - - -
Dividend per Share - 0.003000 - - - -
Announcement Date 7/17/18 7/18/19 7/28/20 7/22/21 7/25/22 7/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 606 725 327 342 290 304
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 341 125 -7.99 -55.9 141 -99.9
ROE (net income / shareholders' equity) 12.3% 2.4% 2.15% -4.01% -0.35% 0.89%
ROA (Net income/ Total Assets) 5.15% 1.38% 1.81% 0.28% -0.14% 0.94%
Assets 1 2,885 1,364 852 -20,218 1,038 -3,922
Book Value Per Share 2 0.2800 0.2900 0.2800 0.2700 0.2700 0.2700
Cash Flow per Share 2 0.1400 0.1500 0.0800 0.0800 0.0700 0.0800
Capex 1 25.4 3.55 9.11 12.3 0.3 7.42
Capex / Sales 12.59% 3.55% 6.27% 12.29% 0.37% 9.26%
Announcement Date 7/17/18 7/18/19 7/28/20 7/22/21 7/25/22 7/19/23
1HKD in Million2HKD
Estimates
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