New Century Logistics (BVI) Limited (NCEW)

NASDAQ: NCEW · USD

$16.5

+0.00 (0.0%)· Recorded snapshot

Market cap	52.8M
Revenue (ttm)	51.3M
Net income (ttm)	-9.1M
EPS (ttm)	-$2.85
Shares out	3.2M
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.3M
Net income (ttm): -9.1M
EPS (ttm): -$2.85
Market cap: 52.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Hold
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Hold
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-146.2

P25 -17.8P50 6.2P75 16.5

ROIC-147.9

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All NCEW indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001968043
Company name	New Century Logistics (BVI) Limited
Country	Hong Kong
Country code	US
CUSIP number	G64627113
Earnings date	2026-07-13
Earnings time	bmo
Employees	39
Employees change	1
Employees growth	2.63%
Enterprise value	$54.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2002
Industry	Integrated Freight & Logistics
IPO date	2024-12-18
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG646271137
Last 10-K release date	2026-02-17
Last earnings date	2026-07-13
Last refreshed	2026-11-04
Last stock split date	2025-11-14
Last stock split type	Reverse
Market cap	$52.8M
Market cap category	Micro-Cap
Next earnings date	2027-02-17
Options	No
Price	$16.52
Price currency	USD
Sector	Industrials
SIC code	4731
Stock price date	2026-11-03
Symbol	NCEW
Website	https://www.nclogistics.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.27%
EV/Sales	1.06x
FCF / EV yield	-6.38%
FCF yield	-6.57%
Industry forward P/E	15.95x
Industry P/E	21.08x
P/B ratio	10.64x
P/S ratio	1.03x
Price / tangible book value	10.64x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-18.57%
EBITDA margin	-18.57%
Gross margin	0.28%
Operating margin	-18.57%
Pretax margin	-18.39%
Profit margin	-17.81%
Profit per employee	$-234,065
Revenue per employee	$1.3M
ROA	-45.66%
ROCE	-184.85%
ROE	-146.22%
ROIC	-147.91%
ROIC (5Y)	-2.93%
Tax / revenue	-0.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-94.32%
Gross profit growth (Q)	-69.01%
Gross profit growth 3Y	-68.12%
Net income growth years	0
Revenue growth	6.16%
Revenue growth (Q)	33.52%
Revenue growth (QoQ)	25.85%
Revenue growth 3Y	-0.58%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-54,487
Depreciation and amortization	$-2,980
EBIT	$-9.5M
EBITDA	$-9.5M
EPS	$-2.85
FCF per share	$-1.08
Free cash flow	$-3.5M
Gross profit	$144,680
Income taxes	$-201,037
Net income	$-9.1M
Operating income	$-9.5M
Revenue	$51.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.16
Book value per share	$1.55
Debt / equity	0.71
Interest coverage	-103.92
Long-term assets	$1.3M
Long-term liabilities	$274,980
Net cash (debt)	$-1.6M
Net cash / market cap	-2.95%
Net debt / equity	0.32
Piotroski F-Score	1
Property, plant and equipment	$641,496
Shareholders' equity	$4.9M
Tangible book value	$5M
Tangible book value per share	$1.55
Total assets	$12.1M
Total cash	$1.9M
Total debt	$3.5M
Total liabilities	$7.2M
WACC	7.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.93
Current assets	$10.8M
Current liabilities	$7M
Current ratio	1.56
Net working capital	$5.2M
Quick ratio	1.51
Working capital	$3.9M
Working capital turnover	11.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-25.31%
Dividend yield	0%
Shareholder yield	-25.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.93
1D price change	0%
1M price change	-2.39%
1M total return	-2.39%
1Y price change	291.72%
1Y return CAGR	292.09%
1Y total return	291.72%
20-day SMA	$17.39
200-day SMA	$11.61
3M price change	5.87%
3M total return	5.87%
50-day SMA	$17.12
50-day SMA vs 200-day SMA	50over200
52-week high	$20.83
52-week high date	2026-05-18
52-week low	$2.80
52-week low date	2025-11-14
6M price change	2.96%
6M total return	2.96%
After-hours change	5.72%
After-hours close	$16.52
After-hours price	$17.46
All-time high	$33.20
All-time high date	2024-12-18
All-time low	$2.80
All-time low date	2025-11-14
Average true range (ATR)	$0.67
Average volume	843.8
Beta (1Y)	-0.05
Beta (2Y)	0.29
Beta (5Y)	0.58
Change from 52-week high	-20.73%
Change from 52-week low	489.82%
Change from all-time high	-50.26%
Change from all-time low	489.82%
Monthly RSI	50.22
Open price	$0.00
Previous close	$16.52
Price vs 150-day SMA	18.56%
Price vs 20-day SMA	-5%
Price vs 200-day SMA	42.31%
Price vs 50-day SMA	-3.55%
Relative volume	0.66
Return from IPO open	-48.39%
Return from IPO price	312.88%
RSI	45.02
Sharpe ratio	1.41
Sortino ratio	2.59
Weekly RSI	57.87
YTD price change	181.83%
YTD total return	181.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	643.8K
Float percentage	20.12%
Shares change (QoQ)	1.46%
Shares change (YoY)	25.31%
Shares held by insiders	66.99%
Shares held by institutions	0.01%
Shares outstanding	3.2M
Short % of float	2.36%
Short % of shares	0.47%
Short ratio	40.9 days

Deeper analysis on NCEW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NCEW report

Is a complete NCEW research report available?

No complete published report is available for New Century Logistics (BVI) Limited (NCEW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

New Century Logistics (BVI) Limited (NCEW)

Price

Financial snapshot

Fair-value bridge

Latest news · NCEW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NCEW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NCEW

Frequently asked questions