New Century Logistics (BVI) Ltd
NCEW Nasdaq· Arrangement Of Transportation Of Freight & Cargo
KIRA · Stoqly’s AI analyst, in plain words
- New Century Logistics (BVI) Ltd had $44.1M of revenue in fiscal 2025, down 15.5% on the year before.
- Its operating margin was −24.6%, down 25.5 pts: of every 100 in sales, about −25 is left after running the business.
- New Century Logistics (BVI) Ltd lost $10.7M in fiscal 2025.
- Free cash flow was −$3.5M in fiscal 2025, −7.9% of revenue.
Market cap
—
P/E
—
Revenue
$44.1M
Net income
−$10.7M
Free cash flow
−$3.5M
Operating margin
−24.6%
New Century Logistics (BVI) Ltd in 30 seconds · fiscal 2025
Are sales growing?
−15.5%
No. Sales fell 15.5% last year.
Does it make a profit?
−24.2%
No. It lost money last year.
Does profit turn into cash?
−7.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What New Century Logistics (BVI) Ltd does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Feb 17, 2026
- Legal name
- New Century Logistics (BVI) Ltd
- CIK
- 0001968043
New Century Logistics (BVI) Ltd · NCEW
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $75.2M | $36.1M | $52.2M | $44.1M |
| Revenue growth | — | −52.0% | 44.6% | −15.5% |
| Gross margin | 15.4% | 9.7% | 8.1% | 0.4% |
| Operating margin | 11.0% | 1.4% | 0.9% | −24.6% |
| Net income | $7.0M | $0.5M | $0.2M | −$10.7M |
| Net margin | 9.3% | 1.3% | 0.4% | −24.2% |
| Diluted EPS | $0.35 | $0.18 | $0.09 | −$3.71 |
| Cash | ||||
| Cash from operations | $6.8M | −$2.5M | $1.4M | −$3.4M |
| Capital expenditure | $0.5M | — | — | $0.1M |
| Free cash flow | $6.3M | — | — | −$3.5M |
| FCF margin | 8.4% | — | — | −7.9% |
| Dividends paid | $1.5M | $1.1M | — | — |
| Share count change | — | −87.5% | 0.0% | 15.2% |
| Debt and strength | ||||
| Cash and short-term investments | — | $0.3M | $0.7M | $0.6M |
| Shareholders' equity | $11.5M | $6.0M | $6.2M | $5.3M |
| Current ratio | — | 1.5x | 1.5x | 1.5x |
| Interest coverage | 100.7x | 44.3x | 18.7x | −528.7x |
| Returns and quality | ||||
| Return on equity | 60.6% | 5.2% | 3.6% | −185.7% |
| Return on tangible equity | 60.6% | 7.6% | 3.6% | −201.8% |
| Piotroski F-score | — | — | 5 | 3 |
| Altman Z'' | — | 3.9 | 3.7 | −3.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
New Century Logistics (BVI) Ltd · NCEW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001968043). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.