NCEW Chart
About

New Century Logistics (BVI) Limited, through its subsidiaries, provides freight forwarding services in Hong Kong. The company offers air and ocean export and import freight forwarding services, including cargo space and pick up, off-airport air cargo security screening, palletization, preparation of shipping documentation, arrangement of customs clearance, and cargo handling at ports; and consultancy services. It is also involved in the provision of ancillary logistics services comprising warehousing and distribution services, such as storage, inventory management, stock take, access to warehousing management systems, pick and pack, labeling, and repackaging services, as well as loading and unloading services; X-ray; and gate charge services. New Century Logistics (BVI) Limited was founded in 2002 and is headquartered in Kwun Tong, Hong Kong.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 24.52M
Enterprise Value 28.43M Income -10.67M Sales 44.08M
Book/sh 1.65 Cash/sh 0.20 Dividend Yield —
Payout 0.00% Employees 39 IPO —
P/E — Forward P/E — PEG —
P/S 0.56 P/B 4.64 P/C —
EV/EBITDA -2.64 EV/Sales 0.65 Quick Ratio 1.38
Current Ratio 1.47 Debt/Eq 61.33 LT Debt/Eq —
EPS (ttm) -29.68 EPS next Y — EPS Growth —
Revenue Growth -15.60% Earnings — ROA -41.01%
ROE -187.58% ROIC — Gross Margin 0.37%
Oper. Margin -39.77% Profit Margin -24.21% Shs Outstand 3.20M
Shs Float 931.26K Short Float 3.11% Short Ratio 1.05
Short Interest — 52W High 31.76 52W Low 2.80
Beta — Avg Volume 45.01K Volume 2.48K
Target Price — Recom None Prev Close $7.60
Price $7.66 Change 0.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.60
Latest analyst target
3. DCF / Fair value
$13.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.60
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-09-302023-09-302022-09-302021-09-30
TaxEffectOfUnusualItems-38.02K16.42K0.00-65.37K
TaxRateForCalcs0.170.090.160.16
NormalizedEBITDA940.48K638.85K8.65M7.21M
TotalUnusualItems-230.40K178.63K0.00-416.37K
TotalUnusualItemsExcludingGoodwill-230.40K178.63K0.00-416.37K
NetIncomeFromContinuingOperationNetMinorityInterest220.64K454.42K6.98M5.53M
ReconciledDepreciation217.22K228.37K242.18K133.22K
ReconciledCostOfRevenue47.89M32.55M63.60M61.44M
EBITDA710.08K817.49K8.65M6.79M
EBIT492.87K589.12K8.41M6.66M
NetInterestIncome-119.21K-97.08K-96.32K-109.85K
InterestExpense98.03K88.73K81.89K95.65K
InterestIncome849.00645.0011.0020.00
NormalizedIncome413.02K292.20K6.98M5.88M
NetIncomeFromContinuingAndDiscontinuedOperation220.64K454.42K6.98M5.53M
TotalExpenses51.44M35.70M66.76M64.59M
RentExpenseSupplemental213.20K212.87K212.87K151.37K
TotalOperatingIncomeAsReported470.27K522.50K8.24M6.64M
DilutedAverageShares22.50M22.50M22.50M
BasicAverageShares21.50M21.50M22.50M
DilutedEPS0.020.310.25
BasicEPS0.020.320.25
DilutedNIAvailtoComStockholders220.64K454.42K6.98M5.53M
NetIncomeCommonStockholders220.64K454.42K6.98M5.53M
NetIncome220.64K454.42K6.98M5.53M
NetIncomeIncludingNoncontrollingInterests220.64K454.42K6.98M5.53M
NetIncomeContinuousOperations220.64K454.42K6.98M5.53M
TaxProvision174.20K45.97K1.35M1.03M
PretaxIncome394.84K500.39K8.33M6.57M
OtherIncomeExpense-221.49K220.50K-398.16K
OtherNonOperatingIncomeExpenses8.91K41.87K18.21K
SpecialIncomeCharges-230.40K176.17K0.00-416.37K
OtherSpecialCharges-12.83K327.17K
WriteOff243.23K-176.17K0.0089.20K
GainOnSaleOfSecurity2.46K
NetNonOperatingInterestIncomeExpense-119.21K-97.08K-96.32K-109.85K
TotalOtherFinanceCost22.03K9.00K14.44K14.22K
InterestExpenseNonOperating98.03K88.73K81.89K95.65K
InterestIncomeNonOperating849.00645.0011.0020.00
OperatingIncome735.53K376.97K8.42M7.07M
OperatingExpense3.51M3.11M3.12M3.12M
OtherOperatingExpenses-21.64K-165.49K
DepreciationAmortizationDepletionIncomeStatement179.10K187.26K201.08K109.24K
DepreciationAndAmortizationInIncomeStatement179.10K187.26K201.08K109.24K
DepreciationIncomeStatement179.10K187.26K201.08K109.24K
SellingGeneralAndAdministration3.33M2.94M3.08M3.01M
GeneralAndAdministrativeExpense3.33M2.94M3.08M3.01M
OtherGandA1.20M672.40K474.54K819.06K
InsuranceAndClaims26.62K10.08K30.76K62.64K
RentAndLandingFees213.20K212.87K212.87K151.37K
SalariesAndWages1.89M2.05M2.37M1.98M
GrossProfit4.24M3.48M11.54M10.20M
CostOfRevenue47.93M32.59M63.64M61.46M
TotalRevenue52.18M36.07M75.19M71.66M
OperatingRevenue48.91M33.61M73.35M69.06M
Line Item2024-09-302023-09-302022-09-302021-09-30
OrdinarySharesNumber21.50M21.50M21.50M21.50M
ShareIssued21.50M21.50M21.50M21.50M
NetDebt3.26M2.86M
TotalDebt5.07M4.82M4.27M3.10M
TangibleBookValue6.21M5.99M11.53M12.83M
InvestedCapital10.13M9.14M13.03M14.72M
WorkingCapital5.36M4.48M9.88M12.16M
NetTangibleAssets6.21M5.99M11.53M12.83M
CapitalLeaseObligations1.15M1.67M2.77M1.21M
CommonStockEquity6.21M5.99M11.53M12.83M
TotalCapitalization6.21M5.99M11.53M13.05M
TotalEquityGrossMinorityInterest6.21M5.99M11.53M12.83M
StockholdersEquity6.21M5.99M11.53M12.83M
RetainedEarnings6.06M5.83M11.37M12.67M
AdditionalPaidInCapital153.65K153.65K153.65K153.65K
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest12.24M9.81M11.13M12.90M
TotalNonCurrentLiabilitiesNetMinorityInterest520.11K489.10K1.64M769.17K
LongTermDebtAndCapitalLeaseObligation520.11K489.10K1.64M769.17K
LongTermCapitalLeaseObligation520.11K489.10K1.64M548.71K
LongTermDebt220.46K
CurrentLiabilities11.72M9.32M9.49M12.13M
CurrentDebtAndCapitalLeaseObligation4.55M4.33M2.64M2.33M
CurrentCapitalLeaseObligation629.32K1.18M1.13M658.35K
CurrentDebt3.92M3.15M1.50M1.67M
OtherCurrentBorrowings3.33M2.22M1.50M1.67M
LineOfCredit591.21K934.92K0.00
PayablesAndAccruedExpenses7.18M4.99M6.85M9.80M
CurrentAccruedExpenses115.00K630.00K0.00205.84K
Payables7.06M4.36M6.85M9.60M
OtherPayable50.58K36.14K76.06K
DuetoRelatedPartiesCurrent0.0030.18K0.00
TotalTaxPayable462.56K372.91K2.29M1.87M
IncomeTaxPayable462.56K372.91K2.29M1.87M
AccountsPayable6.55M3.92M4.49M7.73M
TotalAssets18.45M15.80M22.65M25.73M
TotalNonCurrentAssets1.37M2.00M3.29M1.44M
NonCurrentDeferredAssets172.62K118.41K116.51K93.93K
NonCurrentDeferredTaxesAssets172.62K118.41K116.51K93.93K
NetPPE1.20M1.88M3.17M1.34M
AccumulatedDepreciation-5.69M-4.43M-3.09M-2.00M
GrossPPE6.89M6.32M6.27M3.34M
Leases801.16K801.16K801.16K375.72K
OtherProperties5.53M4.96M4.91M2.45M
MachineryFurnitureEquipment278.34K278.34K278.34K241.45K
CurrentAssets17.08M13.80M19.37M24.29M
CurrentDeferredAssets1.93M1.50M0.00
PrepaidAssets391.81K328.21K426.85K473.53K
Receivables14.10M11.68M16.45M21.88M
OtherReceivables82.08K628.85K999.62K
DuefromRelatedPartiesCurrent783.21K0.005.15M7.78M
LoansReceivable0.00218.11K0.00
AccountsReceivable13.24M11.46M10.66M13.09M
AllowanceForDoubtfulAccountsReceivable-386.72K-197.93K-369.02K-369.02K
GrossAccountsReceivable13.62M11.66M11.03M13.46M
CashCashEquivalentsAndShortTermInvestments659.32K291.32K2.49M1.94M
CashAndCashEquivalents659.32K291.32K2.49M1.94M
Line Item2024-09-302023-09-302022-09-302021-09-30
FreeCashFlow1.43M-2.49M6.34M4.48M
RepaymentOfDebt-28.73M-13.50M-424.59K-620.31K
IssuanceOfDebt28.86M15.11M0.00
CapitalExpenditure-462.33K-95.06K
InterestPaidSupplementalData98.03K77.27K60.90K78.17K
IncomeTaxPaidSupplementalData138.75K1.96M945.87K319.16K
EndCashPosition659.32K291.32K2.49M1.94M
BeginningCashPosition291.32K2.49M1.94M1.98M
ChangesInCash368.00K-2.20M553.54K-36.06K
FinancingCashFlow-1.28M502.38K-5.79M-4.52M
CashFlowFromContinuingFinancingActivities-1.28M502.38K-5.79M-4.52M
NetOtherFinancingCharges-1.42M-1.11M-5.36M-3.90M
NetIssuancePaymentsOfDebt134.26K1.61M-424.59K-620.31K
NetShortTermDebtIssuance551.87K1.87M0.00
ShortTermDebtPayments-27.41M-13.24M0.00
ShortTermDebtIssuance27.96M15.11M0.00
NetLongTermDebtIssuance-417.62K-260.69K-424.59K-620.31K
LongTermDebtPayments-1.32M-260.69K-424.59K-620.31K
LongTermDebtIssuance897.44K0.000.00
InvestingCashFlow218.11K-218.11K-462.33K-95.06K
CashFlowFromContinuingInvestingActivities218.11K-218.11K-462.33K-95.06K
NetOtherInvestingChanges218.11K-218.11K
NetPPEPurchaseAndSale0.000.00-462.33K-95.06K
PurchaseOfPPE0.000.00-462.33K-95.06K
OperatingCashFlow1.43M-2.49M6.80M4.58M
CashFlowFromContinuingOperatingActivities1.43M-2.49M6.80M4.58M
ChangeInWorkingCapital-618.51K-4.10M-1.52M-2.21M
ChangeInOtherCurrentLiabilities-1.17M-1.11M-1.13M-1.06M
ChangeInPayablesAndAccruedExpense2.72M-2.49M-2.95M1.94M
ChangeInAccruedExpense-177.00-9.91K-129.78K126.37K
ChangeInPayable2.72M-2.48M-2.82M1.81M
ChangeInAccountPayable2.63M-569.29K-3.24M1.07M
ChangeInTaxPayable89.66K-1.92M422.13K736.34K
ChangeInIncomeTaxPayable89.66K-1.92M422.13K736.34K
ChangeInPrepaidAssets-145.69K71.92K46.77K-136.47K
ChangeInReceivables-2.02M-565.67K2.51M-2.95M
ChangesInAccountReceivables-2.02M-626.95K2.43M-2.81M
OtherNonCashItems1.43M1.11M1.12M1.06M
ProvisionandWriteOffofAssets-176.17K0.00
AssetImpairmentCharge243.23K-176.17K0.0089.20K
DeferredTax-54.21K-1.90K-22.57K-23.69K
DeferredIncomeTax-54.21K-1.90K-22.57K-23.69K
DepreciationAmortizationDepletion217.22K228.37K242.18K133.22K
DepreciationAndAmortization217.22K228.37K242.18K133.22K
Depreciation217.22K228.37K242.18K133.22K
NetIncomeFromContinuingOperations220.64K454.42K6.98M5.53M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NCEW
Date User Asset Broker Type Position Size Entry Price Patterns