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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02221 NEW CONCEPTS
Nominal 
0.080 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.268% | -2.254% | 0.581% | -4.611% | -18.959% |
| ROAE (%) | 0.755% | -7.557% | 3.776% | -52.185% | -111.851% |
| Return on Capital Employed (%) | 0.373% | -2.763% | 1.170% | -14.601% | -48.804% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 9.724% | 9.825% | 12.644% | 4.001% | 22.064% |
| EBITDA Margin (%) | 11.447% | 4.065% | 12.030% | 1.376% | -26.286% |
| Pre-tax Profit Margin (%) | 5.059% | -2.697% | 4.454% | -11.300% | -40.501% |
| Net Profit Margin (%) | 0.456% | -3.815% | 0.840% | -9.298% | -35.319% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.042 X | 1.334 X | 1.157 X | 1.086 X | 0.587 X |
| Quick Ratio (X) | 1.015 X | 1.306 X | 1.147 X | 1.069 X | 0.529 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 57.749% | 60.696% | 70.534% | 87.477% | 88.156% |
| Total Debt / Total Assets (%) | 18.047% | 19.649% | 9.938% | 13.933% | 32.674% |
| Net Debt / Total Assets (%) | 14.667% | 6.625% | -4.517% | 7.778% | 30.384% |
| Total Debt / Shareholders' Funds (%) | 49.906% | 56.480% | 42.271% | 150.231% | 385.700% |
| Long Term Debt / Shareholders' Funds (%) | 25.568% | 36.176% | 2.014% | 0% | 127.149% |
| Net Debt / Shareholders' Funds (%) | 40.559% | 19.043% | -19.212% | 83.862% | 358.669% |
| Net Cash / (Debt) ($) | (161.931M) | (68.435M) | 36.703M | (84.262M) | (395.626M) |
| Net Cash / (Debt) per share ($) | (0.101) | (0.045) | 0.038 | (0.121) | (0.691) |
| Total Debt / Capital Employed (%) | 25.989% | 26.963% | 17.170% | 40.073% | 70.222% |
| Interest Coverage Ratio (X) | 3.655 X | N/A | 2.395 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 5.465 Day | 4.147 Day | 4.885 Day | 16.975 Day | 22.371 Day |
| Receivables Turnover (Day) | 55.986 Day | 61.225 Day | 53.763 Day | 83.541 Day | 84.423 Day |
| Payables Turnover (Day) | 73.482 Day | 86.824 Day | 70.681 Day | 74.491 Day | 67.557 Day |
| Remarks: | Real time quote last updated: 29/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -14,856,000 |
| %Change | 130.576% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.244 |