NCEW
New Century Logistics (BVI) Limited
Price Chart
Latest Quote
$19.00
-0.75 (-3.80%)
Current Price
| Previous Close | $19.75 |
| Open | $19.00 |
| Day High | $19.00 |
| Day Low | $19.00 |
| Volume | 520 |
Stock Information
| Shares Outstanding | 3.20M |
| Total Debt | $3.21M |
| Cash Equivalents | $646K |
| Revenue | $44.08M |
| Net Income | $-10.67M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $60.80M |
| EPS (TTM) | $-3.71 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.31M |
| Sales | $44.08M |
| Income | $-10.67M |
| Book/sh | $1.65 |
| Cash/sh | $0.20 |
| Employees | 39 |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.47 |
| Debt/Eq | 61.33 |
Returns & Margins
| ROA | -41.01% |
| ROE | -187.58% |
| Gross Margin | 0.37% |
| Operating Margin | -39.77% |
| Profit Margin | -24.21% |
Ownership
| Insider Ownership | 79.88% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.38 |
| P/B | 11.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.33 |
| SMA50 | $17.19 |
| SMA200 | $9.05 |
| RSI | 51.37 |
| ATR | 0.6436 |
| Shares Float | 465K |
| Short Float | 1.64% |
| Short Ratio | 6.24 |
| Rel Volume | 0.29 |
Performance History
| Week | -4.23% |
| Month | -0.11% |
| Quarter | +88.36% |
| 6 Months | +230.43% |
| YTD | +203.03% |
| Year | +141.12% |
| 10 Years | -6.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $19.00 | 500 |
| 2026-06-22 | $19.30 | 500 |
| 2026-06-18 | $20.00 | 400 |
| 2026-06-17 | $20.00 | 800 |
| 2026-06-16 | $20.33 | 600 |
| 2026-06-15 | $19.84 | 2,000 |
| 2026-06-12 | $19.73 | 400 |
| 2026-06-11 | $20.00 | 700 |
| 2026-06-10 | $20.30 | 4,200 |
| 2026-06-09 | $19.65 | 700 |
| 2026-06-08 | $20.08 | 1,400 |
| 2026-06-05 | $20.70 | 3,800 |
| 2026-06-04 | $18.20 | 700 |
| 2026-06-03 | $18.01 | 1,600 |
| 2026-06-02 | $18.79 | 1,600 |
| 2026-06-01 | $18.93 | 0 |
| 2026-05-29 | $18.93 | 600 |
| 2026-05-28 | $18.22 | 8,400 |
| 2026-05-27 | $18.00 | 1,700 |
| 2026-05-26 | $18.50 | 3,600 |
About New Century Logistics (BVI) Limited
New Century Logistics (BVI) Limited, through its subsidiaries, provides freight forwarding services in Hong Kong. The company offers air and ocean export and import freight forwarding services, including cargo space and pick up, off-airport air cargo security screening, palletization, preparation of shipping documentation, arrangement of customs clearance, and cargo handling at ports; and consultancy services. It is also involved in the provision of ancillary logistics services comprising warehousing and distribution services, such as storage, inventory management, stock take, access to warehousing management systems, pick and pack, labeling, and repackaging services, as well as loading and unloading services; X-ray; and gate charge services. New Century Logistics (BVI) Limited was founded in 2002 and is headquartered in Kwun Tong, Hong Kong.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $43,887,042 | $47,894,114 | $32,548,910 | $63,601,365 |
| Cost Of Revenue | $43,921,081 | $47,932,230 | $32,590,022 | $63,642,469 |
| Total Revenue | $44,083,731 | $52,176,109 | $36,074,004 | $75,186,129 |
| Operating Revenue | $42,499,602 | $48,909,031 | $33,614,446 | $73,350,703 |
| Expenses | ||||
| Interest Expense | $58,263 | $98,026 | $88,730 | $81,887 |
| Total Expenses | $54,664,648 | $51,440,575 | $35,697,035 | $66,762,711 |
| Rent Expense Supplemental | $222,059 | $213,199 | $212,871 | $212,871 |
| Other Income Expense | $-94,439 | $-221,486 | $220,501 | - |
| Other Non Operating Income Expenses | $70,059 | $8,911 | $41,866 | - |
| Net Non Operating Interest Income Expense | $-75,957 | $-119,209 | $-97,084 | $-96,320 |
| Total Other Finance Cost | $18,341 | $22,032 | $8,999 | $14,444 |
| Interest Expense Non Operating | $58,263 | $98,026 | $88,730 | $81,887 |
| Operating Expense | $10,743,567 | $3,508,345 | $3,107,013 | $3,120,242 |
| General And Administrative Expense | $10,707,186 | $3,329,242 | $2,941,395 | $3,084,655 |
| Other Operating Expenses | - | - | $-21,641 | $-165,493 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Net Interest Income | $-75,957 | $-119,209 | $-97,084 | $-96,320 |
| Interest Income | $647 | $849 | $645 | $11 |
| Normalized Income | $-10,566,537 | $429,867 | $292,191 | $6,981,680 |
| Net Income From Continuing And Discontinued Operation | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Total Operating Income As Reported | $-10,838,756 | $470,273 | $522,499 | $8,243,481 |
| Net Income Common Stockholders | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Net Income | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Net Income Including Noncontrolling Interests | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Net Income Continuous Operations | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Pretax Income | $-10,751,313 | $394,839 | $500,386 | $8,327,098 |
| Special Income Charges | $-164,498 | $-230,397 | $176,170 | $0 |
| Interest Income Non Operating | $647 | $849 | $645 | $11 |
| Operating Income | $-10,580,917 | $735,534 | $376,969 | $8,423,418 |
| Depreciation Amortization Depletion Income Statement | $36,381 | $179,103 | $187,259 | $201,080 |
| Depreciation And Amortization In Income Statement | $36,381 | $179,103 | $187,259 | $201,080 |
| Depreciation Income Statement | $36,381 | $179,103 | $187,259 | $201,080 |
| Gross Profit | $162,650 | $4,243,879 | $3,483,982 | $11,543,660 |
| Per Share | ||||
| Diluted EPS | $-29.68 | $0.08 | $0.16 | $2.48 |
| Basic EPS | $-29.68 | $0.08 | $0.17 | $2.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-313 | $-21,173 | $16,411 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,458,132 | $940,481 | $638,852 | $8,651,169 |
| Total Unusual Items | $-164,498 | $-230,397 | $178,635 | $0 |
| Total Unusual Items Excluding Goodwill | $-164,498 | $-230,397 | $178,635 | $0 |
| Reconciled Depreciation | $70,420 | $217,219 | $228,371 | $242,184 |
| EBITDA (Bullshit earnings) | $-10,622,630 | $710,084 | $817,487 | $8,651,169 |
| EBIT | $-10,693,050 | $492,865 | $589,116 | $8,408,985 |
| Diluted Average Shares | $360,064 | $2,656,250 | $2,812,500 | $2,812,500 |
| Basic Average Shares | $360,064 | $2,656,250 | $2,687,500 | $2,687,500 |
| Diluted NI Availto Com Stockholders | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Tax Provision | $-20,591 | $174,196 | $45,971 | $1,345,418 |
| Write Off | $164,498 | $243,229 | $-176,170 | $0 |
| Selling General And Administration | $10,707,186 | $3,329,242 | $2,941,395 | $3,084,655 |
| Other Gand A | $1,712,046 | $1,195,411 | $672,396 | $474,541 |
| Insurance And Claims | $85,405 | $26,618 | $10,079 | $30,758 |
| Rent And Landing Fees | $222,059 | $213,199 | $212,871 | $212,871 |
| Salaries And Wages | $8,687,676 | $1,894,014 | $2,046,049 | $2,366,485 |
| Other Special Charges | - | $-12,832 | - | - |
| Gain On Sale Of Security | - | - | $2,465 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,289,643 | $6,208,972 | $5,988,329 | $11,527,504 |
| Total Assets | $14,528,979 | $18,452,852 | $15,797,385 | $22,654,555 |
| Total Non Current Assets | $1,337,011 | $1,370,151 | $2,001,849 | $3,287,754 |
| Non Current Prepaid Assets | $512,821 | $0 | - | - |
| Non Current Deferred Assets | $193,208 | $172,617 | $118,411 | $116,507 |
| Non Current Deferred Taxes Assets | $193,208 | $172,617 | $118,411 | $116,507 |
| Current Assets | $13,191,968 | $17,082,701 | $13,795,536 | $19,366,801 |
| Current Deferred Assets | $0 | $1,928,701 | $1,496,708 | $0 |
| Restricted Cash | $320,513 | $0 | - | - |
| Prepaid Assets | $460,363 | $391,812 | $328,209 | $426,845 |
| Receivables | $11,765,180 | $14,102,868 | $11,679,303 | $16,445,817 |
| Accounts Receivable | $11,765,180 | $13,237,577 | $11,461,194 | $10,663,156 |
| Allowance For Doubtful Accounts Receivable | $-551,215 | $-386,717 | $-197,928 | $-369,018 |
| Gross Accounts Receivable | $12,316,395 | $13,624,294 | $11,659,122 | $11,032,174 |
| Cash Cash Equivalents And Short Term Investments | $645,912 | $659,320 | $291,316 | $2,494,139 |
| Cash And Cash Equivalents | $645,912 | $659,320 | $291,316 | $2,494,139 |
| Other Receivables | - | $82,085 | - | $628,846 |
| Loans Receivable | - | $0 | $218,109 | $0 |
| Debt | ||||
| Net Debt | $1,994,469 | $3,260,013 | $2,860,759 | - |
| Total Debt | $3,208,794 | $5,068,766 | $4,819,306 | $4,273,102 |
| Long Term Debt And Capital Lease Obligation | $316,246 | $520,113 | $489,104 | $1,637,682 |
| Current Debt And Capital Lease Obligation | $2,892,548 | $4,548,653 | $4,330,202 | $2,635,420 |
| Current Debt | $2,640,381 | $3,919,333 | $3,152,075 | $1,502,509 |
| Other Current Borrowings | - | $2,430,691 | $2,217,157 | $1,502,509 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,296,500 | $12,243,880 | $9,809,056 | $11,127,051 |
| Total Non Current Liabilities Net Minority Interest | $316,246 | $520,113 | $489,104 | $1,637,682 |
| Current Liabilities | $8,980,254 | $11,723,767 | $9,319,952 | $9,489,369 |
| Payables And Accrued Expenses | $6,087,706 | $7,175,114 | $4,989,750 | $6,853,949 |
| Payables | $5,758,851 | $7,060,114 | $4,359,750 | $6,853,949 |
| Other Payable | $46,146 | $50,577 | $36,138 | $76,055 |
| Total Tax Payable | $433,915 | $462,563 | $372,906 | $2,288,076 |
| Income Tax Payable | $433,915 | $462,563 | $372,906 | $2,288,076 |
| Accounts Payable | $5,278,790 | $6,546,974 | $3,920,531 | $4,489,818 |
| Equity | ||||
| Common Stock Equity | $5,289,643 | $6,208,972 | $5,988,329 | $11,527,504 |
| Total Equity Gross Minority Interest | $5,232,479 | $6,208,972 | $5,988,329 | $11,527,504 |
| Stockholders Equity | $5,289,643 | $6,208,972 | $5,988,329 | $11,527,504 |
| Retained Earnings | $-4,618,233 | $6,055,325 | $5,834,682 | $11,373,857 |
| Other | ||||
| Ordinary Shares Number | $3,200,000 | $2,687,500 | $2,687,500 | $2,687,500 |
| Share Issued | $3,200,000 | $2,687,500 | $2,687,500 | $2,687,500 |
| Tangible Book Value | $5,289,643 | $6,208,972 | $5,988,329 | $11,527,504 |
| Invested Capital | $7,930,024 | $10,128,305 | $9,140,404 | $13,030,013 |
| Working Capital | $4,211,714 | $5,358,934 | $4,475,584 | $9,877,432 |
| Capital Lease Obligations | $568,413 | $1,149,433 | $1,667,231 | $2,770,593 |
| Total Capitalization | $5,289,643 | $6,208,972 | $5,988,329 | $11,527,504 |
| Minority Interest | $-57,164 | $0 | - | - |
| Additional Paid In Capital | $9,907,876 | $153,647 | $153,647 | $153,647 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $316,246 | $520,113 | $489,104 | $1,637,682 |
| Current Capital Lease Obligation | $252,167 | $629,320 | $1,178,127 | $1,132,911 |
| Line Of Credit | $2,640,381 | $1,488,642 | $934,918 | $0 |
| Current Accrued Expenses | $328,855 | $115,000 | $630,000 | $0 |
| Net PPE | $630,982 | $1,197,534 | $1,883,438 | $3,171,247 |
| Accumulated Depreciation | $-1,559,882 | $-5,688,146 | $-4,432,161 | $-3,094,782 |
| Gross PPE | $2,190,864 | $6,885,680 | $6,315,599 | $6,266,029 |
| Leases | $855,645 | $801,158 | $801,158 | $801,158 |
| Other Properties | $908,159 | $5,532,938 | $4,962,857 | $4,913,287 |
| Machinery Furniture Equipment | $278,342 | $278,342 | $278,342 | $278,342 |
| Duefrom Related Parties Current | $0 | $783,206 | $0 | $5,153,815 |
| Dueto Related Parties Current | - | $0 | $30,175 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,469,628 | $1,434,532 | $-2,487,096 | $6,338,698 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,415,141 | $1,434,532 | $-2,487,096 | $6,801,033 |
| Cash Flow From Continuing Operating Activities | $-3,415,141 | $1,434,532 | $-2,487,096 | $6,801,033 |
| Investing Activities | ||||
| Capital Expenditure | $-54,487 | - | - | $-462,335 |
| Investing Cash Flow | $-54,487 | $218,109 | $-218,109 | $-462,335 |
| Cash Flow From Continuing Investing Activities | $-54,487 | $218,109 | $-218,109 | $-462,335 |
| Net Other Investing Changes | - | $218,109 | $-218,109 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,983,761 | $0 | $0 | - |
| Financing Cash Flow | $3,776,733 | $-1,284,637 | $502,382 | $-5,785,159 |
| Cash Flow From Continuing Financing Activities | $3,776,733 | $-1,284,637 | $502,382 | $-5,785,159 |
| Net Other Financing Charges | $102,720 | $-1,418,893 | $-1,106,949 | $-5,360,570 |
| Net Common Stock Issuance | $4,983,761 | $0 | $0 | - |
| Common Stock Issuance | $4,983,761 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-3,358,922 | $-28,726,946 | $-13,504,625 | $-424,589 |
| Issuance Of Debt | $2,049,174 | $28,861,202 | $15,113,956 | $0 |
| Interest Paid Supplemental Data | $58,263 | $98,026 | $77,274 | $60,899 |
| Income Tax Paid Supplemental Data | $28,648 | $138,745 | $1,963,045 | $945,866 |
| End Cash Position | $966,425 | $659,320 | $291,316 | $2,494,139 |
| Beginning Cash Position | $659,320 | $291,316 | $2,494,139 | $1,940,600 |
| Changes In Cash | $307,105 | $368,004 | $-2,202,823 | $553,539 |
| Net Issuance Payments Of Debt | $-1,309,748 | $134,256 | $1,609,331 | $-424,589 |
| Net Short Term Debt Issuance | $126,099 | $551,873 | $1,870,025 | $0 |
| Short Term Debt Payments | $0 | $-27,411,893 | $-13,243,931 | $0 |
| Short Term Debt Issuance | $126,099 | $27,963,766 | $15,113,956 | $0 |
| Net Long Term Debt Issuance | $-1,435,847 | $-417,617 | $-260,694 | $-424,589 |
| Long Term Debt Payments | $-3,358,922 | $-1,315,053 | $-260,694 | $-424,589 |
| Long Term Debt Issuance | $1,923,075 | $897,436 | $0 | $0 |
| Net PPE Purchase And Sale | $-54,487 | $0 | $0 | $-462,335 |
| Purchase Of PPE | $-54,487 | $0 | $0 | $-462,335 |
| Change In Working Capital | $-399,381 | $-618,515 | $-4,100,817 | $-1,522,856 |
| Change In Other Current Liabilities | $-633,404 | $-1,169,138 | $-1,112,698 | $-1,129,898 |
| Change In Payables And Accrued Expense | $-1,087,410 | $2,715,923 | $-2,494,372 | $-2,948,926 |
| Change In Accrued Expense | $209,425 | $-177 | $-9,915 | $-129,784 |
| Change In Payable | $-1,296,835 | $2,716,100 | $-2,484,457 | $-2,819,142 |
| Change In Account Payable | $-1,268,184 | $2,626,443 | $-569,287 | $-3,241,269 |
| Change In Tax Payable | $-28,651 | $89,657 | $-1,915,170 | $422,127 |
| Change In Income Tax Payable | $-28,651 | $89,657 | $-1,915,170 | $422,127 |
| Change In Prepaid Assets | $13,534 | $-145,688 | $71,921 | $46,769 |
| Change In Receivables | $1,307,899 | $-2,019,612 | $-565,668 | $2,509,199 |
| Changes In Account Receivables | $1,307,899 | $-2,019,612 | $-626,948 | $2,430,648 |
| Other Non Cash Items | $1,145,635 | $1,426,162 | $1,109,009 | $1,122,599 |
| Stock Based Compensation | $6,355,000 | $0 | $0 | - |
| Asset Impairment Charge | $164,498 | $243,229 | $-176,170 | $0 |
| Deferred Tax | $-20,591 | $-54,206 | $-1,904 | $-22,574 |
| Deferred Income Tax | $-20,591 | $-54,206 | $-1,904 | $-22,574 |
| Depreciation Amortization Depletion | $70,420 | $217,219 | $228,371 | $242,184 |
| Depreciation And Amortization | $70,420 | $217,219 | $228,371 | $242,184 |
| Depreciation | $70,420 | $217,219 | $228,371 | $242,184 |
| Net Income From Continuing Operations | $-10,730,722 | $220,643 | $454,415 | $6,981,680 |
| Provisionand Write Offof Assets | - | - | $-176,170 | $0 |
Fetched: 2026-06-17