New Concepts Holdings (HKSE:02221) Net Margin %: -5.05% (As of Sep. 2025)

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HKSE:02221 New Concepts Holdings Ltd HKSE:02221
52 GF Score
Price HK$0.62
GF Value HK$2.68
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is New Concepts Holdings Net Margin %?

New Concepts Holdings HKSE:02221 52 Net Margin % is -5.05% as of Sep. 2025. GuruFocus rates HKSE:02221 with a GF Score™ of 52/100 and a GF Value™ of HK$2.68 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,765 Construction companies, New Concepts Holdings ranks worse than 84.53% on this metric.

Net margin is calculated as Net Income divided by its Revenue. New Concepts Holdings's Net Income for the six months ended in Sep. 2025 was HK$-19.0 Mil. New Concepts Holdings's Revenue for the six months ended in Sep. 2025 was HK$377.2 Mil. Therefore, New Concepts Holdings's net margin for the quarter that ended in Sep. 2025 was -5.05%.

The historical rank and industry rank for New Concepts Holdings's Net Margin % or its related term are showing as below:

HKSE:02221' s Net Margin % Range Over the Past 10 Years
Min: -45.59   Med: -6.25   Max: 3.84
Current: -7.92


HKSE:02221's Net Margin % is ranked worse than
84.53% of 1765 companies
in the Construction industry
Industry Median: 3.91 vs HKSE:02221: -7.92

New Concepts Holdings  (HKSE:02221) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


New Concepts Holdings Net Margin % Related Terms


New Concepts Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for New Concepts Holdings's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Concepts Holdings Net Margin % Chart

New Concepts Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 -3.81 0.46 -8.69 -7.92

New Concepts Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.90 -4.10 -11.62 -5.05 -10.93

HKSE:02221 vs PWR, FIX, EME: Net Margin % Comparison

For the Engineering & Construction subindustry, New Concepts Holdings's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Concepts Holdings Net Margin % vs Construction Industry

For the Construction industry and Industrials sector, New Concepts Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where New Concepts Holdings's Net Margin % falls into.


HKSE:02221
52GF Score
New Concepts Holdings Ltd HKSE:02221
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

New Concepts Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

New Concepts Holdings's Net Margin for the fiscal year that ended in Mar. 2025 is calculated as

Net Margin=Net Income (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-80.707/929.235
=-8.69 %

New Concepts Holdings's Net Margin for the quarter that ended in Sep. 2025 is calculated as

Net Margin=Net Income (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-19.046/377.247
=-5.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -5.05% mean?
New Concepts Holdings (HKSE:02221) has a Net Margin % of -5.05% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on New Concepts Holdings and its competitors. According to the industry distribution chart, New Concepts Holdings ranks #1492 out of 1765 companies in the Construction industry, placing it in the top 84.5%.
Is New Concepts Holdings' Net Margin % too high?
New Concepts Holdings' current Net Margin % is -5.05%. Based on the distribution chart, New Concepts Holdings ranks #1492 out of 1765 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, New Concepts Holdings has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Concepts Holdings' Net Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, New Concepts Holdings ranks #1492 out of 1765 companies for Net Margin %. This places New Concepts Holdings in the lower half of its industry. The industry median Net Margin % is 3.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Construction company?
The median Net Margin % among Construction companies is 3.91, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on New Concepts Holdings and its competitors. For the Construction industry, the median Net Margin % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Concepts Holdings's current Net Margin % is -5.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Concepts Holdings stock overvalued right now?
Based on GuruFocus' analysis, New Concepts Holdings (HKSE:02221) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.68, compared to a current price of HK$0.62 — trading 76.9% below its estimated fair value. The current Net Margin % is -5.05%. New Concepts Holdings' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For New Concepts Holdings (HKSE:02221), the current Net Margin % is -5.05% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Concepts Holdings (HKSE:02221) Overvalued in 2026?

Based on GuruFocus' analysis, New Concepts Holdings stock appears to be undervalued. The current stock price of HK$0.62 is trading 76.9% below its estimated GF Value™ of HK$2.68. GuruFocus considers New Concepts Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02221:

  • Net Margin %: -5.05%
  • GF Value™: HK$2.68 vs. price of HK$0.62 (76.9% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Concepts Holdings Business Description

Address 19 Wang Chiu Road, Kingston International Centre, Office B, 3rd Floor, Kowloon Bay, Hong Kong, HKG
New Concepts Holdings Ltd is an investment holding company, which majorly focuses on foundation works, civil engineering, and general building services, and environmental protection projects, including kitchen waste treatment, environmental park development, and new energy materials in Mainland China. The company's operating segment includes Construction works and Environmental protection services. It generates maximum revenue from the Construction works segment. The Construction work segment is engaged in the provision of foundation works, civil engineering works, and general building works in Hong Kong. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Mainland China.
52GF Score

Get the complete analysis for HKSE:02221

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.62
Price
HK$2.68
GF Value