New Century Group Hong Kong Limited

New Century Group Hong Kong Limited

HHKEX:234
0.04
HKD
+0.00
(-2.33%)
184.97MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.02
0.01
0.01
0.03
0.03
0.03
0.03
0.02
0.01
0.02
0.02
0.01
0.01
- -
Basic EPS, GAAP
0.01
0.02
-0.01
0.01
0.03
0.01
- -
-0.01
- -
-0.01
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
0.02
0.02
-0.04
0.02
0.07
0.03
0.03
- -
-0.01
- -
0.01
0.03
0.05
- -
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
0.25
0.24
0.26
0.28
0.37
0.28
0.27
0.27
0.27
0.27
0.26
0.26
0.26
Tangible Book Value per Share
0.25
0.25
0.24
0.26
0.28
0.37
0.28
0.27
0.27
0.27
0.27
0.26
0.26
0.26
Basic Weighted Avg Shares
5,767
5,772
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
5,780
Sales/Revenue/Turnover
90
86
32
183
202
173
145
100
82
94
88
86
64
- -
Operating Margin (%)
51.99
57.24
-41
70.1
74.83
56.75
50.43
12.1
47.78
36.77
4.08
10.07
2.17
- -
Depreciation Expense
14
14
20
30
26
27
27
23
15
13
6
5
5
- -
Net Income, GAAP
30
99
-32
76
149
47
15
-57
-2
-37
22
-56
-28
- -
Effective Tax Rate (%)
0.54
1.75
- -
0.59
1.06
22.27
16.36
- -
12.01
35.36
10.28
- -
- -
- -
Profit Margin (%)
33.41
114.7
-100.4
41.88
73.55
27.45
10.64
-56.51
-1.82
-39.37
25.41
-64.63
-44.51
- -
Working Capital
900
906
708
783
945
1,301
1,015
1,103
921
1,061
1,165
1,220
1,180
1,180
LT Debt
26
23
23
193
194
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,414
1,470
1,428
1,492
1,705
2,504
2,016
1,966
1,918
1,879
1,902
1,880
1,788
1,788
Return on Invested Capital (%)
3.79
7.43
- -
8.17
8.34
3.49
2.59
- -
1.75
1.06
0.17
- -
- -
- -
Return on Capital (%)
1.09
5.66
- -
3.08
5.65
0.3
-0.75
- -
0.19
-1.51
0.51
- -
- -
- -
Return on Common Equity (%)
2.08
6.85
-2.27
5.32
9.55
2.52
0.82
-3.54
-0.09
-2.36
1.44
-3.63
-1.9
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,780
5,780
5,780
Market Capitalization
156
254
185

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,312
1,343
1,195
Cash, Cash Equivalents & STI
694
854
845
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
92
177
15
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.44%
-1.86%
-4.89%
Free Cash Flow
-3.9%
12.45%
80.94%
Net Income, GAAP
85.65%
340.15%
-48.87%
Sales/Revenue/Turnover
37.74%
-7.64%
-25.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
88
2025
- -
- -
86
2026
- -
- -
64

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ion Kuan Sio
Full Time Employees
30
Sector
Finance
Industry
Finance/Rental/Leasing
Address
West Tower Hong Kong Hong Kong
IPO Date
Nov 24, 1972
Business
New Century Group Hong Kong Limited (0234.HK) engages in the production and sale of premium liquors and beverages, with a portfolio encompassing renowned brands such as Moutai, Wuliangye, and Yanghe, alongside distribution of imported wines, spirits, and health products; the company also provides supply chain management services, logistics solutions, and e-commerce platforms for alcohol and consumer goods. Founded in 1991 and headquartered in Hong Kong, it operates primarily in Mainland China, Hong Kong, and Macau, targeting high-end retail consumers, wholesalers, and corporate clients in the premium liquor and beverage sector. Subsidiaries include New Century Liquor Group and various trading arms focused on branded alcohol distribution. In recent developments, the company expanded its product offerings through strategic partnerships with leading Chinese distillers for exclusive distribution rights in 2024; it completed a significant funding round via rights issue in early 2025 to bolster working capital and inventory for high-demand Moutai variants; additionally, New Century Group launched an enhanced digital sales platform in mid-2025, integrating AI-driven inventory management to support cross-border e-commerce growth amid rising demand in Southeast Asia.