Stock 2221 NEW CONCEPTS HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials New Concepts Holdings Limited

Equities

2221

KYG644671060

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.204 HKD -5.12% Intraday chart for New Concepts Holdings Limited -1.45% -66.00%
Feb. 29 New Concepts Holdings Limited Announces Resignation of Sui as Honorary Chairman and Non-Executive Director CI
2023 Toyota plans to expand battery EV line-up in Europe to 6 models by 2026 RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,121 853.6 146.1 161.6 591.5 1,085
Enterprise Value (EV) 1 2,738 1,608 812.6 523.5 792 1,360
P/E ratio -9.17 x -9.1 x -0.49 x -2.75 x 117 x -44.9 x
Yield - - - - - -
Capitalization / Revenue 2.28 x 0.84 x 0.17 x 0.27 x 0.9 x 1.99 x
EV / Revenue 2.95 x 1.57 x 0.97 x 0.89 x 1.21 x 2.49 x
EV / EBITDA -18.1 x -209 x -22.4 x -9.46 x 71.2 x -78.5 x
EV / FCF -39.2 x -27 x 6.19 x -2.12 x 10.1 x -5.67 x
FCF Yield -2.55% -3.71% 16.2% -47.1% 9.89% -17.6%
Price to Book 5.23 x 2.04 x 1.32 x 1.61 x 3.1 x 3.02 x
Nbr of stocks (in thousands) 530,263 572,900 572,900 693,590 954,022 1,507,194
Reference price 2 4.000 1.490 0.2550 0.2330 0.6200 0.7200
Announcement Date 2/26/19 7/17/19 8/13/20 7/14/21 7/15/22 7/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 928.5 1,022 837.2 591.5 654.9 545.2
EBITDA 1 -151.3 -7.698 -36.34 -55.34 11.13 -17.32
EBIT 1 -189.9 -74.8 -104.4 -89.33 -15.26 -42.05
Operating Margin -20.46% -7.32% -12.47% -15.1% -2.33% -7.71%
Earnings before Tax (EBT) 1 -268.3 -115.2 -339.1 -66.84 29.17 -14.71
Net income 1 -224.8 -92.66 -295.7 -55 5.504 -20.8
Net margin -24.21% -9.07% -35.32% -9.3% 0.84% -3.81%
EPS 2 -0.4361 -0.1638 -0.5161 -0.0847 0.005300 -0.0160
Free Cash Flow 1 -69.88 -59.62 131.2 -246.5 78.36 -239.9
FCF margin -7.53% -5.83% 15.68% -41.68% 11.97% -44.01%
FCF Conversion (EBITDA) - - - - 704.02% -
FCF Conversion (Net income) - - - - 1,423.76% -
Dividend per Share - - - - - -
Announcement Date 2/26/19 7/17/19 8/13/20 7/14/21 7/15/22 7/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 617 755 666 362 201 275
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.079 x -98.02 x -18.34 x -6.54 x 18.02 x -15.85 x
Free Cash Flow 1 -69.9 -59.6 131 -247 78.4 -240
ROE (net income / shareholders' equity) -49.9% -20.6% -98.2% -43.9% 9.11% -5.8%
ROA (Net income/ Total Assets) -7.72% -2.71% -4.18% -4.68% -1.01% -2.85%
Assets 1 2,914 3,425 7,066 1,175 -547.2 730.3
Book Value Per Share 2 0.7700 0.7300 0.1900 0.1400 0.2000 0.2400
Cash Flow per Share 2 0.1200 0.0700 0.0500 0.1000 0.1200 0.0900
Capex 1 21.9 32.9 6.12 8.11 16.5 179
Capex / Sales 2.36% 3.22% 0.73% 1.37% 2.52% 32.83%
Announcement Date 2/26/19 7/17/19 8/13/20 7/14/21 7/15/22 7/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
NEW CONCEPTS HOLDINGS LIMITED Stock New Concepts Holdings Limited
-66.00% 44.11M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+10.77% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-3.46% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+6.89% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.15% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+1.49% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.39B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.52% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+4.23% 1.42B
Waste Management, Disposal & Recycling Services
  1. Stock Market
  2. Equities
  3. 2221 Stock
  4. Financials New Concepts Holdings Limited