NCEW

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New Century Logistics Limited

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Key Metrics

Previous Close: $17.31
52-Week Range: $2.80 – $20.83
Market Cap: $55.39M
P/E (TTM): —
EPS (TTM): -3.09
Dividend Yield: —

Advanced Metrics

Price/Book: 11.15
PEG Ratio: —
Return on Equity: -146.22%
Return on Assets: -45.66%
Gross Margin: 0.28%
Operating Margin: -1.85%
Profit Margin: -17.81%
Current Ratio: 1.56
Debt/Equity: 0.71
Total Debt: $3.47M
Free Cash Flow: —
Revenue Growth: 33.50%
Earnings Growth: —
Enterprise Value: $56.86M

NCEW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$75.19M	$36.07M	$52.18M	$44.08M
Cost of Revenue	$63.64M	$32.59M	$47.93M	$43.92M
Gross Profit	$11.54M	$3.48M	$4.24M	$162.65K
Selling, General & Admin	$3.08M	$2.94M	$3.33M	$10.71M
Operating Expenses	$3.12M	$3.11M	$3.51M	$10.74M
Operating Income	$8.42M	$376.97K	$735.53K	-$10.58M
EBITDA	$8.65M	$817.49K	$710.08K	-$10.62M
Pretax Income	$8.33M	$500.39K	$394.84K	-$10.75M
Income Tax	$1.35M	$45.97K	$174.20K	-$20.59K
Net Income	$6.98M	$454.42K	$220.64K	-$10.73M
Diluted EPS	2.48	0.16	0.08	-3.71
Diluted Shares	2.81M	2.81M	2.66M	2.88M

NCEW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.49M	$291.32K	$659.32K	$645.91K
Receivables	$16.45M	$11.68M	$14.10M	$11.77M
Current Assets	$19.37M	$13.80M	$17.08M	$13.19M
Total Assets	$22.65M	$15.80M	$18.45M	$14.53M
Current Liabilities	$9.49M	$9.32M	$11.72M	$8.98M
Total Debt	$4.27M	$4.82M	$5.07M	$3.21M
Total Liabilities	$11.13M	$9.81M	$12.24M	$9.30M
Retained Earnings	$11.37M	$5.83M	$6.06M	-$4.62M
Shareholders' Equity	$11.53M	$5.99M	$6.21M	$5.29M
Working Capital	$9.88M	$4.48M	$5.36M	$4.21M
Net Debt	—	$2.86M	$3.26M	$1.99M

NCEW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.80M	-$2.49M	$1.43M	-$3.42M
Capital Expenditure	-$462.33K	—	—	-$54.49K
Free Cash Flow	$6.34M	-$2.49M	$1.43M	-$3.47M
Depreciation & Amortisation	$242.18K	$228.37K	$217.22K	$70.42K
Stock-Based Compensation	—	$0.00	$0.00	$6.36M
Investing Cash Flow	-$462.33K	-$218.11K	$218.11K	-$54.49K
Financing Cash Flow	-$5.79M	$502.38K	-$1.28M	$3.78M
Net Change in Cash	$553.54K	-$2.20M	$368.00K	$307.11K

NCEW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	—	$645.91K	$62.32K
Receivables	—	$11.77M	$9.82M
Current Assets	—	$13.19M	$10.84M
Total Assets	—	$14.53M	$12.11M
Current Liabilities	—	$8.98M	$6.96M
Long-Term Debt	—	—	$63.81K
Total Debt	—	$3.21M	$3.47M
Total Liabilities	—	—	$7.23M
Retained Earnings	—	-$4.62M	-$4.94M
Shareholders' Equity	—	$5.29M	$4.97M
Working Capital	—	$4.21M	$3.88M
Net Debt	—	$1.99M	$2.89M

Market Snapshot

About

New Century Logistics Limited is a Hong Kong-based logistics and supply chain management company providing freight forwarding, warehousing, distribution, and integrated logistics services across Asia.