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INDICATIVE · SAMPLE DATA
NCEW$15.7554

New Century Logistics (BVI) Ltd

Courier, Postal, Air Freight & Land-based LogisticsVerified

New Century Logistics (BVI) Ltd has a market capitalization of $50.4 million, with a market price of $15.75 per share and 3.2 million shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as no industry_config preferred metrics or cohort medians are available for comparison. The lack of financial data prevents a detailed analysis of its performance relative to industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking outlooks. The company's future performance cannot be reliably projected without additional financial disclosures. The company is currently assessed as having low dilution risk, with no significant dilution potential identified in the available data. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the source documents. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess the company's recent operational or strategic developments.

30-day price · NCEW+3.68 (+32.0%)
Low$9.60High$16.77Close$15.20As of12 May, 00:00 UTC
Profile
CompanyNew Century Logistics (BVI) Ltd
TickerNCEW.O
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
AI analysis

Business. New Century Logistics (BVI) Ltd operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services.

Classification. The company is classified under the industry "Courier, Postal, Air Freight & Land-based Logistics" within the business sector "Transportation" with a confidence level of 0.92.

New Century Logistics (BVI) Ltd has a market capitalization of $50.4 million, with a market price of $15.75 per share and 3.2 million shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as no industry_config preferred metrics or cohort medians are available for comparison. The lack of financial data prevents a detailed analysis of its performance relative to industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking outlooks. The company's future performance cannot be reliably projected without additional financial disclosures. The company is currently assessed as having low dilution risk, with no significant dilution potential identified in the available data. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the source documents. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess the company's recent operational or strategic developments.
Key takeaways
  • New Century Logistics (BVI) Ltd operates in the logistics and transportation sector with a market capitalization of $50.4 million.
  • The company's liquidity risk could not be assessed due to the lack of balance-sheet data and going-concern language.
  • No financial metrics are available to compare the company's profitability or returns to industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting the understanding of revenue concentration.
  • Growth trajectory and recent events are indeterminate due to insufficient data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$71.7M$6.6M$5.5M$5.6M
FY-3$75.2M$8.4M$7.0M$6.8M
FY-2
FY-1$52.2M$491.9k$220.6k$437.9k
FY0$44.1M-$10.8M-$10.7M-$10.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$25.7M$12.8M$1.9M
FY-3$22.7M$11.5M$2.5M
FY-2
FY-1$18.5M$6.2M$659.3k
FY0$14.5M$5.3M$645.9k
PeriodOCFCapExFCFSBC
FY-4$4.6M-$95.1k$5.6M
FY-3$6.8M-$462.3k$6.8M
FY-2
FY-1$1.4M$437.9k
FY0-$3.4M-$54.5k-$10.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$637.7k
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4$18.5M$6.2M$659.3k
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$382.4k$637.7k
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$15.75
Market cap$50.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricNCEWActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 16:52 UTC#4f0ba238
Market quoteclose USD 16.00 · shares 0.00B diluted
no public URL
2026-05-16 16:52 UTC#e9196d16
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:16 UTCJob: 63a6427e