02221.HK
New Concepts Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.57
+1.79%Leverage
- Debt / equity
- 0.78x
- Net debt / equity
- 0.69x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -23.33x
- Net debt / EBITDA
- -20.51x
Liquidity & coverage
- Current ratio
- 0.67x
- Quick ratio
- 0.65x
- Cash ratio
- 0.09x
- Interest coverage
- -3.01x
- EBITDA / interest
- -0.44x
- Working capital
- -HKD 117.3M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026