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New Century Logistics (BVI) Limited (NCEW)

USD16.27 -0.54 (-3.21%)
HK NASDAQ Industrials Integrated Freight & Logistics
Address Office A-E, 33/F
Kwun Tong, HK
CEO Ching Shun Ngan
IPO 2024-12-18
CIK 1968043 ISIN VGG646271137

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Description

New Century Logistics (BVI) Limited, operating through its subsidiaries, provides a full spectrum of freight forwarding and logistics services within Hong Kong. The company specializes in managing both air and ocean cargo, facilitating both import and export shipments. Its extensive service portfolio encompasses securing optimal cargo space, efficient cargo collection, specialized off-airport air cargo security screening, professional palletization, meticulous preparation of shipping documentation, streamlined customs clearance, and expert cargo handling at port facilities. Furthermore, New Century Logistics offers robust warehousing, distribution solutions, X-ray inspection services, and the management of associated logistical gate fees. The firm was established in 2019 and bases its primary operations in Kwun Tong, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.27 -0.54 (-3.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.1K
Beta
-2.87
Float Shares
543.8K
Free Float %
20.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.89% +3.95% +18.16% +111.51% +370.90% +223.04% +125.36% -40.84% -40.84% -40.84% -40.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.27
DCF (Unlevered) 0.76 -95.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
40.22
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -89.2% Q3'25: -78.4% (vs Q2'24)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -645.5% Q3'25: -468.2% (vs Q2'24)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -25.5% Q3'25: +0.0% (vs Q2'24)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    -24.6% Q3'25: -39.8% (vs Q2'24)
  • ROIC Integrated Freight & Logistics: +6.4%
    -140.3% Q3'25: -466.0% (vs Q2'24)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +15.2% Q3'25: +28.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    -0.32× Q3'25: -0.10× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-3.48) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.76 Current price: 16.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-124.2K
OE per share TTM
-0.01
Owner's Yield
-0.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
3.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 UBS GROUP AG 308.00 -2.6K (-89.4%) 3.7K -13.3K (-78.3%) 0.01% -0.090 pp 0.00% +0.000 pp USD5.86 +104.6% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-02-20 Zhang Bin 10% Owner Ordinary Shares 0 0.00 412,500 D
2025-12-18 Mak Tsz Yeung Director 0 0.00 0
2025-12-18 Chu Ka Ying Director 0 0.00 0
2025-08-01 Wong Ho Kwan Director 0 0.00 0
2025-08-01 Liu Long Kin Director 0 0.00 0
2025-08-01 Lam Shing Kwan, Henry Director 0 0.00 0
2024-12-18 Sin Yuk Hung 10% Owner Ordinary Shares 0 0.00 431,250 D
2024-12-18 Ngan Ching Shun Director / Officer / 10% Owner Ordinary Shares 0 0.00 1,050,000 D
2024-12-18 Lee Kwok Wan Director 0 0.00 0
2024-12-18 Chan Cheuk Ho Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-36.5K
Shares Outstanding
2.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3

Executive team

NameTitleCompensationGender
Ching Shun Ngan Chairman & Chief Executive Officer 294.9K male
Longkin Liu Executive Director 223.4K male
Shing Kwan Lam Executive Director 223.4K male
Cheuk Chan FCPA Chief Financial Officer male
ESG Rating
B
INTEGRATED FREIGHT & LOGISTICS
Rank: 19 out of 24
2025
E (Environmental)
56.0 / 59.4
Company / Sector avg.
S (Social)
58.8 / 63.4
Company / Sector avg.
G (Governance)
60.8 / 62.7
Company / Sector avg.
ESG Total
58.6 / 61.8
Company / Sector avg.
ESG Score History INTEGRATED FREIGHT & LOGISTICS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits