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New Concepts Holdings Ltd

New Concepts Holdings Ltd

HHKEX:2221
0.64
HKD
-0.01
(-1.54%)
190.07MMarket Cap
New Concepts Holdings Ltd
HKEX:2221
(Hong Kong Exchange)

Recent

price

0.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
1.54
22.11
3.53
2.72
1.8
18.06
1.13
7.79
6.32
4.2
0.4
5.79
- -
Revenue per Share
0.17
1.51
0.12
0.1
-0.44
-1.64
-0.52
-0.72
0.05
-0.16
- -
-0.5
- -
Basic EPS, GAAP
0.13
-3.8
-0.08
-0.45
-0.4
-0.14
0.24
0.41
0.21
-1.1
-0.03
0.13
- -
Free Cash Flow per Basic Share
- -
0.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
3.9
0.53
0.97
0.77
7.3
0.19
1.45
2
2.38
0.25
1.99
1.86
Book Value per Share
0.12
3.9
0.53
0.28
0.01
-2.91
-0.39
0.25
-0.13
0.74
0.09
0.42
0.47
Tangible Book Value per Share
300
35
400
456
515
57
573
76
104
130
1,559
161
164
Basic Weighted Avg Shares
463
781
1,412
1,240
928
1,022
649
592
655
545
628
929
- -
Sales/Revenue/Turnover
13.26
8.36
4.79
8.1
-16.67
-7.47
-18.32
-12.83
-1.42
-6.45
-4.52
-8.92
- -
Operating Margin (%)
5
12
26
30
39
67
73
37
29
27
30
32
- -
Depreciation Expense
51
53
50
48
-225
-93
-296
-55
6
-21
3
-81
- -
Net Income, GAAP
16.95
22.29
19.66
38.91
- -
- -
- -
- -
41.43
- -
- -
- -
- -
Effective Tax Rate (%)
10.93
6.83
3.52
3.84
-24.21
-9.07
-45.59
-9.3
0.84
-3.81
0.46
-8.69
- -
Profit Margin (%)
47
63
38
-39
123
88
-287
61
54
94
14
-45
-74
Working Capital
29
59
23
178
598
667
358
- -
4
130
102
150
172
LT Debt
49
156
211
502
482
482
154
136
239
406
466
378
386
Total Equity
- -
30.02
20.14
11.56
- -
- -
- -
- -
5.35
- -
- -
- -
- -
Return on Invested Capital (%)
- -
30.43
20.15
7.93
- -
- -
- -
- -
2.03
- -
- -
- -
- -
Return on Capital (%)
- -
52
27.08
13.7
-50.54
-22.48
-111.85
-52.18
3.78
-7.56
0.75
-22.45
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
55
104
103
LT Borrowings
136
150
172
LT Finance Leases
5
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
161
183
Market Capitalization
159
61
190

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
415
395
315
Cash, Cash Equivalents & STI
53
115
44
Accounts Receivable, Net
154
152
86
Inventories
11
5
7
Total Current Liabilities
409
440
389
Payables & Accruals
- -
- -
- -
ST Debt
55
104
103
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.1%
25.98%
-19.04%
Free Cash Flow
-263.18%
-209.9%
-137.37%
Net Income, GAAP
-412.49%
-740.4%
-2,918.97%
Sales/Revenue/Turnover
6.53%
9.66%
47.91%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
628
2025
- -
- -
929
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.5
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
New Concepts Holdings Limited, an investment holding company incorporated in the Cayman Islands in 2014 and headquartered in Kowloon Bay, Hong Kong, engages primarily in environmental protection and construction businesses across Hong Kong and Mainland China. The company operates through two main segments: environmental protection, encompassing kitchen waste treatment plants including food waste disposal facilities for urban biomass biorefining and carbon sequestration, development and management of environmental protection industrial parks, and new energy materials such as graphene-based anode materials; and construction work, including foundation works such as bored piles, socketed H-piles (SHP), site formation, earth retaining structures (ELS), pile cap works, mini-piling, shear pile works, interlock pipe piles, excavation, lateral supports, and groundwater flow works (GIFW), as well as civil engineering and general building works. It serves municipal governments, industrial clients, and construction sectors with operations concentrated in the People's Republic of China, including recent projects in Jiangsu and Shanxi provinces. In the past two years, the company has pursued strategic expansions, including in April 2024 the acquisition by a subsidiary of 100% equity interest in Shanxi Tianhe Biotechnology Co., Ltd. to enter the animal carcass disposal segment supported by a local government concession agreement. In June 2025, it entered into an agreement with Haimen Economic and Technological Development Zone to invest USD3.60 million (approximately HK$28.35 million) in a new kitchen waste treatment project in Haimen District, Nantong City, Jiangsu Province, designed to process up to 200 tons per day of food waste at full capacity with an initial phase of 100 tons per day; this involves establishing a wholly-owned project company, acquiring land through public bidding, and receiving infrastructure support and assistance for exclusive operating rights. Further, in August 2024, it signed an acquisition agreement involving Huamingsheng and Bakusi related to operational enhancements, while advancing production facilities for graphene-based materials across Xuancheng, Hefei, and Yixing plants using proceeds from convertible bonds and share issuances.