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New Century Logistics (BVI) Ltd

Data quality: 100%
NCEW
Nasdaq Utilities Transportation Services
$11.90
▲ $0.05 (0.38%)
Mkt Cap: 38.06 M
Price
$11.90
Mkt Cap
38.06 M
Day Range
$11.79 — $11.90
52-Week Range
$2.80 — $31.76
Volume
3,034
Open $11.80
50D / 200D Avg
$8.69
36.92% above
50D / 200D Avg
$6.25
90.31% above

Quick Summary

Key Takeaways

Earnings declined -4937.48% over the past year
Negative free cash flow of -3.47 M
Capital efficient — spends only 0.12% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-15.51%
Earnings (1Y)-4937.48%
FCF Growth (3Y)N/A

Quality

Return on Equity
-185.65%
Below sector avg (9.11%)
ROIC-139.48%
Net Margin-24.21%
Op. Margin-24.59%

Safety

Debt / Equity
N/A
Current Ratio2.27
Interest Coverage-529.75

Valuation

PE (TTM)
-3.57
Below sector avg (18.89)
P/B Ratio4.92
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -3.6 18.9
P/B 4.9 1.9
ROE % -185.7 9.1
Net Margin % -24.2 11.7
Rev Growth 5Y % 4.4
D/E 1.1

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15.51% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -4937.48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44.08 M Net Income (TTM) -10.67 M
ROE -185.65% ROA -64.72%
Gross Margin 0.37% Operating Margin -24.59%
Net Margin -24.21% Free Cash Flow (TTM) -3.47 M
ROIC -139.48% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.27
Interest Coverage -529.75 Asset Turnover 2.67
Working Capital 7.32 M Tangible Book Value 7.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.57 Forward P/E N/A
P/B Ratio 4.92 P/S Ratio 0.86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.12%
Market Cap 38.06 M Enterprise Value 37.78 M
Per Share
EPS (Diluted TTM) -3.71 Revenue / Share 13.78
FCF / Share -1.08 OCF / Share -1.07
EPS CAGR (1Y) -37200.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.12% FCF Conversion 32.51%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 44.08 M 52.18 M
Net Income -10.67 M 220,643.0
EPS (Diluted) -3.71 0.01
Gross Profit 162,650.0 4.24 M
Operating Income -10.84 M 470,273.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 20,460.0 25,237.0
Income Tax -20,591.0 174,196.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 14.53 M 18.45 M
Total Liabilities 9.30 M 12.24 M
Shareholders' Equity 5.29 M 6.21 M
Total Debt
Cash & Equivalents 645,912.0 659,320.0
Current Assets 13.19 M 17.08 M
Current Liabilities 8.98 M 11.72 M