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Company Analysis

New Century Logistics (BVI) Lim NCEW

A comprehensive view of key metrics, scores, and financial health for New Century Logistics (BVI) Lim

Overview of New Century Logistics (BVI) Limited

NCEW NCM
Industrials Integrated Freight & Logistics Micro Cap
New Century Logistics (BVI) Limited (NCEW), is a Micro Cap company, in the Integrated Freight & Logistics industry, last closed at $8.60, about 78.1% overvalued vs fair value, -24.0% 1Y return, ranked 577/656 in sector.
$8.60
0.00%
As of March 13, 2026
Previous close • Vol 90d: 110.9%
52-Week Range
Market Cap
$27.52M
Enterprise Value
$27.84M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nclogistics.com.hk
HQ Kwun Tong
Employees 39
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $8.60 -78% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.7M
-89.2%%
Gross Profit
$16.2K
-99.6%%
Operating Income
$-1.4M
-288.7%%
Net Income
$-1.4M
-720.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-104.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating New Century Logistics (BVI) Lim's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCEW's balance between Growth (11.6%), Profitability (31.0%), and Safety (57.5%). Growth 12% Safety 57% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
EPS Growth YoY -93.5% 30p Rev Growth YoY -89.2% 3p Revenue CAGR 3Y -57.8% 3p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (1.12, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-89.2%)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for New Century Logistics (BVI) Lim.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.88
- - -
-78.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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