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New Century Logistics (BVI) Ltd

NCEW

$18.30 0.00 (0.00%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

New Century Logistics (BVI) Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $52.7M

Dividend Yield —

Revenue Growth -15.5% ↘

Op. Margin -24.6% ↘

ROIC -204.5% ↘

FCF / Share $-1.20 ↘

Trailing P/E —

Price / Book 11.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$44.08M

↓ -15.5% —

Net Income Profit after all expenses

$-10.67M

↓ -4937.5% —

Operating Margin Operating profit as % of sales

-24.6%

↓ -2827.9% 9th

FCF / Share Free cash flow per share

$-1.20

↓ -309.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Revenue Growth YoY (%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-410%)	44.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+793%)	-52.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1140%)	—	—
EPS Growth YoY (%)	N/M	350.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-94.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-51.4% Weak Weak Year-over-year change in net income	-93.5% Weak Weak Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	-16.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Operating Margin (%) (%)	-24.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	11.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—
Effective Tax Rate (%) (%)	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-24.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	9.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—
FCF Margin (%) (%)	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Return on Invested Capital (%)	-204.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	60.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-74.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-201.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1445%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	60.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+304%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Interest Coverage (x)	-529.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	44.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	135.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-645.91K	$-659.32K	$-291.32K	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Revenue per Share (USD)	$15.30	$20.87	$1.80	$3.76	—
Basic EPS, GAAP (USD)	$-3.71	$0.09	$0.02	$0.35	—
Free Cash Flow per Share (USD)	$-1.20	$0.57	$-0.12	$0.32	—
Book Value per Share (USD)	$1.65	$2.48	$0.30	$0.58	—
Tangible Book Value per Share (USD)	$1.65	$2.48	$0.30	$0.58	—
Basic Weighted Avg Shares (shares)	2.88M	2.50M	20.00M	20.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Working Capital (USD)	$4.21M	$5.36M	$4.48M	—	—
Total Equity (USD)	$5.29M	$6.21M	$5.99M	$11.53M	$12.83M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$44.08M	$52.18M	$36.07M	$75.19M	—
Depreciation Expense (USD)	$36.38K	$179.10K	$187.26K	$201.08K	—
Net Income, GAAP (USD)	$-10.67M	$220.64K	$454.42K	$6.98M	—
Operating Cash Flow (USD)	$-3.42M	$1.43M	$-2.49M	$6.80M	—

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Synced yesterday 5 years · 5 quarters

New Century Logistics (BVI) Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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