New Concepts Holdings Ltd

As of September 30, 2025, New Concepts Holdings Ltd carries a market capitalization of 190.07M, placing it among publicly traded companies globally. Its enterprise value stands at 468.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, New Concepts Holdings Ltd has 182.76M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, New Concepts Holdings Ltd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025.

As of the close on October 21, 2026, New Concepts Holdings Ltd's stock has declined approximately 38.10% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.83.

As of September 30, 2025, New Concepts Holdings Ltd holds 43.70M in cash and equivalents against 275.47M in total debt, resulting in a net debt position of 226.91M. Total book value stands at 339.45M, with working capital of -73.91M providing operational flexibility.

New Concepts Holdings Ltd's most recent stock split took place on October 14, 2025 with a 10:1 split ratio.