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New Concepts Holdings (HKSE:02221) Price-to-Operating-Cash-Flow : 2.14 (As of Jun. 01, 2024)


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What is New Concepts Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-01), New Concepts Holdings's share price is HK$0.178. New Concepts Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.08. Hence, New Concepts Holdings's Price-to-Operating-Cash-Flow Ratio for today is 2.14.

The historical rank and industry rank for New Concepts Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:02221' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.65   Med: 8   Max: 46.11
Current: 2.14

During the past 10 years, New Concepts Holdings's highest Price-to-Operating-Cash-Flow Ratio was 46.11. The lowest was 0.65. And the median was 8.00.

HKSE:02221's Price-to-Operating-Cash-Flow is ranked better than
90.54% of 1205 companies
in the Construction industry
Industry Median: 9.51 vs HKSE:02221: 2.14

New Concepts Holdings's Cash Flow from Operations per share for the six months ended in Sep. 2023 was HK$0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of New Concepts Holdings was -6.70% per year.

During the past 10 years, New Concepts Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.50% per year. The lowest was 35.50% per year. And the median was 35.50% per year.


New Concepts Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for New Concepts Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Concepts Holdings Price-to-Operating-Cash-Flow Chart

New Concepts Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.11 0.97 4.02 5.54 -

New Concepts Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.54 - - -

Competitive Comparison of New Concepts Holdings's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, New Concepts Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Concepts Holdings's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, New Concepts Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where New Concepts Holdings's Price-to-Operating-Cash-Flow falls into.



New Concepts Holdings Price-to-Operating-Cash-Flow Calculation

New Concepts Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.178/0.083
=2.14

New Concepts Holdings's Share Price of today is HK$0.178.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. New Concepts Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.08.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

New Concepts Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of New Concepts Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


New Concepts Holdings (HKSE:02221) Business Description

Traded in Other Exchanges
N/A
Address
19 Wang Chiu Road, Kingston International Centre, Office B, 3rd Floor, Kowloon Bay, Hong Kong, HKG
New Concepts Holdings Ltd is an investment holding company. The company's operating segment includes Construction works and Environmental protection services. It generates maximum revenue from the Construction works segment. The Construction work segment is engaged in the provision of foundation works, civil engineering works, and general building works in Hong Kong. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Mainland China.
Executives
Yuan Heng Qi Ye Guan Li Shen Zhen Ji Tuan You Xian Gong Si
Zhu Yongjun
Yuan Heng Group International Co., Limited
Lin Jiakuang
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Hong Kong Toprich Investment Limited 2101 Beneficial owner
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Chu Shu Cheong
Jumbo Grand Enterprise Development Limited
China Investment Fund Company Limited 2201 Interest of corporation controlled by you
Flying Goddess Limited 2201 Interest of corporation controlled by you
Hong Kong Toprich Investment Limited 2101 Beneficial owner

New Concepts Holdings (HKSE:02221) Headlines

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