New Century Logistics (BVI) Ltd NCEW
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.71
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $44.1M | $52.2M | $36.1M | $75.2M | — |
| Cost of revenue | $43.9M | $47.9M | $32.6M | $63.6M | — |
| Gross profit | $162.7K | $4.2M | $3.5M | $11.5M | — |
| SG&A | $11.0M | $3.8M | $3.0M | $3.3M | — |
| Total operating expenses | $11.0M | $3.8M | $3.0M | $3.3M | — |
| Operating income | -$10.8M | $470.3K | $522.5K | $8.2M | — |
| Interest expense | $20.5K | $25.2K | $11.8K | $81.9K | — |
| Pre-tax income | -$10.8M | $394.8K | $500.4K | $8.3M | — |
| Income tax | $20.6K | $174.2K | $46.0K | $1.3M | — |
| Net income | -$10.7M | $220.6K | $454.4K | $7.0M | — |
| EPS, basic | -3.71 | 0.09 | 0.18 | 0.35 | — |
| EPS, diluted | -3.71 | 0.09 | 0.18 | 0.35 | — |
| Shares, diluted (wtd. avg.) | $2.9M | $2.5M | $2.5M | $20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $645.9K | $659.3K | $291.3K | — | — |
| Receivables | $11.8M | $13.2M | $11.5M | — | — |
| Total current assets | $13.2M | $17.1M | $13.8M | — | — |
| Property, plant and equipment | $51.4K | $33.3K | $212.4K | — | — |
| Total assets | $14.5M | $18.5M | $15.8M | — | — |
| Accounts payable | $5.3M | $6.5M | $3.9M | — | — |
| Total current liabilities | $9.0M | $11.7M | $9.3M | — | — |
| Total liabilities | $9.3M | $12.2M | $9.8M | — | — |
| Retained earnings | -$4.6M | $6.1M | $5.8M | — | — |
| Total equity | $5.3M | $6.2M | $6.0M | $11.5M | $12.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.4M | $1.4M | -$2.5M | $6.8M | — |
| Depreciation and amortisation | $36.4K | $179.1K | $187.3K | $201.1K | — |
| Capital expenditure | $54.5K | — | — | $462.3K | — |
| Investing cash flow | -$54.5K | $218.1K | -$218.1K | -$462.3K | — |
| Financing cash flow | $3.8M | -$1.3M | $502.4K | -$5.8M | — |
| Dividends paid | — | — | $1.1M | $1.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-027632.
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