New Century Group Hong Kong Limited

New Century Group Hong Kong Limited

HHKEX:234
0.04
HKD
+0.00
(+4.76%)
184.97MMarket Cap
New Century Group Hong Kong Limited
HKEX:234
(Hong Kong Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.02
0.02
0.02
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
- -
Revenue per Share
0.04
- -
0.03
0.01
0.02
-0.01
0.01
0.03
0.01
- -
-0.01
- -
-0.01
- -
-0.01
- -
- -
Basic EPS, GAAP
0.02
-0.04
0.05
0.02
0.02
-0.04
0.02
0.07
0.03
0.03
- -
-0.01
- -
0.01
0.03
0.05
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.23
0.25
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
Book Value per Share
0.24
0.23
0.25
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
5,766
5,767
5,767
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
Basic Weighted Avg Shares
139
103
112
90
86
32
183
202
173
145
100
82
94
88
86
64
- -
Sales/Revenue/Turnover
80.95
38.34
41.24
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
- -
Operating Margin (%)
20
21
17
14
14
20
30
26
27
27
23
15
13
6
5
5
- -
Depreciation Expense
207
17
156
30
99
-32
76
149
47
15
-57
-2
-37
22
-56
-28
- -
Net Income, GAAP
- -
- -
0.96
0.54
1.75
- -
0.59
1.06
22.27
16.36
- -
12.01
35.36
10.28
- -
- -
- -
Effective Tax Rate (%)
148.64
16.72
139.35
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
- -
Profit Margin (%)
988
908
969
900
906
708
783
945
1,301
1,015
1,103
921
1,061
1,165
1,220
1,180
1,180
Working Capital
- -
- -
- -
26
23
23
193
194
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,358
1,316
1,406
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
Total Equity
- -
- -
14.7
3.79
7.43
- -
8.17
8.34
3.49
2.59
- -
1.75
1.06
0.17
- -
- -
- -
Return on Invested Capital (%)
- -
- -
8.3
1.09
5.66
- -
3.08
5.65
0.3
-0.75
- -
0.19
-1.51
0.51
- -
- -
- -
Return on Capital (%)
16.38
1.26
11.16
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.