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02221.HK

New Concepts Holdings Limited

HKSE · Industrials · Engineering & Construction · HK

HKD 0.61
−1.63%
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Leverage

Debt / equity
0.78x
Net debt / equity
0.69x
Debt / assets
0.27x
Debt / EBITDA
-39.61x
Net debt / EBITDA
-34.83x

Liquidity & coverage

Current ratio
0.67x
Quick ratio
0.65x
Cash ratio
0.09x
Interest coverage
-2.02x
EBITDA / interest
-0.48x
Working capital
-HKD 117.3M

Cash & dividend

FCF / debt
-0.08x
Cash flow / debt
-0.08x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026