New Concepts Holdings Limited logo

New Concepts Holdings Limited

2221.HK

HKSEIndustrialsEngineering & Construction

Latest quote

HK$0.60

−HK$0.01 · -1.64%

Aug 21, 3:59 PM HKT

2221.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

New Concepts Holdings Limited functions as an investment holding enterprise with core operations in the construction industry across both Hong Kong and Mainland China. The company's business is divided into two primary divisions: Construction Works and Environmental Protection. Within its construction arm, it undertakes diverse foundation projects, encompassing the installation of bored piles, pipe piles, and mini-piling, as well as geotechnical instrumentation, SHP, ELS, pile cap construction, soil decontamination, grout curtain works, and other related ground improvement and foundation tasks. Additionally, it handles civil engineering and general building construction assignments. The Environmental Protection segment focuses on developing and managing facilities for processing kitchen waste, providing end-to-end engineering, procurement, and construction (EPC) services for both kitchen waste and water treatment solutions. Established in 1996, New Concepts Holdings Limited is headquartered in Kowloon Bay, Hong Kong.

Industry
Engineering & Construction
Sector
Industrials
Headquarters
HK
CEO
Yongjun Zhu
Listed since
Sep 19, 2014
Employees
280

Market position

Day range

Current HK$0.60

52-week range

Current HK$0.60

Open
HK$0.60
Previous close
HK$0.61
Volume
1.6K
0.01× average
Average volume
152.06K
Average daily volume
Market cap
137.58M HKD
Beta
0.27
Market reference 1
50-day average
HK$0.6622
-9.39% below average
200-day average
HK$0.8848
-32.18% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-2.14×
P/B (TTM)
0.39×
P/S (TTM)
0.19×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
11.38%
Operating margin
-4.00%
Net margin
-7.92%

Financial health

Debt / equity
0.78×
Altman Z-score
0.54
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends15%6%-2%-11%Gross margin, FY2021: 12.64%Gross margin, FY2022: 9.82%Gross margin, FY2023: 9.72%Gross margin, FY2024: 6.35%Gross margin, FY2025: 11.38%Operating margin, FY2021: -2.33%Operating margin, FY2022: -7.71%Operating margin, FY2023: -6.03%Operating margin, FY2024: -5.13%Operating margin, FY2025: -5.28%Net margin, FY2021: 0.84%Net margin, FY2022: -3.81%Net margin, FY2023: 0.46%Net margin, FY2024: -8.69%Net margin, FY2025: -7.92%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 12.64%. Gross margin FY2022 9.82%. Gross margin FY2023 9.72%. Gross margin FY2024 6.35%. Gross margin FY2025 11.38%. Operating margin FY2021 -2.33%. Operating margin FY2022 -7.71%. Operating margin FY2023 -6.03%. Operating margin FY2024 -5.13%. Operating margin FY2025 -5.28%. Net margin FY2021 0.84%. Net margin FY2022 -3.81%. Net margin FY2023 0.46%. Net margin FY2024 -8.69%. Net margin FY2025 -7.92%.

Income trends

Revenue

737.13M HKD-20.67%

Operating income

−38.92M HKD+18.33%

Net income

−58.36M HKD+27.68%
Income trends across reported periods1.03B HKD626.25M HKD222.28M HKD−181.7M HKDRevenue, FY2021: 654.85M HKDRevenue, FY2022: 545.19M HKDRevenue, FY2023: 628.24M HKDRevenue, FY2024: 929.24M HKDRevenue, FY2025: 737.13M HKDOperating income, FY2021: −15.26M HKDOperating income, FY2022: −42.05M HKDOperating income, FY2023: −37.87M HKDOperating income, FY2024: −47.65M HKDOperating income, FY2025: −38.92M HKDNet income, FY2021: 5.5M HKDNet income, FY2022: −20.8M HKDNet income, FY2023: 2.86M HKDNet income, FY2024: −80.71M HKDNet income, FY2025: −58.36M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 654.85M HKD. Revenue FY2022 545.19M HKD. Revenue FY2023 628.24M HKD. Revenue FY2024 929.24M HKD. Revenue FY2025 737.13M HKD. Operating income FY2021 −15.26M HKD. Operating income FY2022 −42.05M HKD. Operating income FY2023 −37.87M HKD. Operating income FY2024 −47.65M HKD. Operating income FY2025 −38.92M HKD. Net income FY2021 5.5M HKD. Net income FY2022 −20.8M HKD. Net income FY2023 2.86M HKD. Net income FY2024 −80.71M HKD. Net income FY2025 −58.36M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue737.13M HKD929.24M HKD628.24M HKD545.19M HKD654.85M HKD
Cost of goods sold653.28M HKD870.25M HKD567.15M HKD491.63M HKD572.05M HKD
Gross profit83.85M HKD58.99M HKD61.09M HKD53.56M HKD82.8M HKD
Selling, general, and administrative122.77M HKD110.96M HKD98.97M HKD95.61M HKD98.06M HKD
Operating expenses122.77M HKD106.64M HKD98.97M HKD95.61M HKD98.06M HKD
Interest income10K HKD7K HKD1.95M HKD1.02M HKD292K HKD
Interest expense14.57M HKD11.8M HKD11.97M HKD10.82M HKD20.9M HKD
Depreciation and amortization23.61M HKD31.94M HKD29.99M HKD27.06M HKD28.91M HKD
Operating income−38.92M HKD−47.65M HKD−37.87M HKD−42.05M HKD−15.26M HKD
Net income−58.36M HKD−80.71M HKD2.86M HKD−20.8M HKD5.5M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.05-0.01-0.07-0.13Q1 '21Q3 '21Q1 '22Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual -0.09, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual -0.006, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 0.011, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 26, 2022: actual -0.011, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 21, 2023: actual -0.005, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 21, 2023: actual -0.004, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 21, 2024: actual 0.006, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 20, 2024: actual -0.009, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates376.78M328.56M280.34M232.12MQ1 '21Q3 '21Q1 '22Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual 246.61M HKD, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual 313.47M HKD, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 341.38M HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 26, 2022: actual 289.53M HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 21, 2023: actual 255.66M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 21, 2023: actual 307.1M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 21, 2024: actual 321.14M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 20, 2024: actual 362.29M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend Dec 8, 2014

HK$0.025

Irregular

Record Dec 9, 2014 · Payment Dec 19, 2014

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