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New Century Logistics (BVI) Limited (NCEW)

Every figure this model derived for NCEW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 54,487 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 645,912 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 13,191,968 AssetsCurrent 2025-09-30
current liabilities 8,980,254 LiabilitiesCurrent 2025-09-30
equity 5,289,643 StockholdersEquity 2025-09-30
interest expense 20,460 InterestExpense 2025-09-30
ocf -3,415,141 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 44,083,731 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 6,355,000 AllocatedShareBasedCompensationExpense 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up NCEW on one particular measure came for.

RatioValue
cash operating margin-10.09
current ratio1.47
current ratio reported1.47
dilution pct15.23
ev owner earnings-5.42
ev sales1.21
fcf margin-7.87
interest cover-529.75
operating margin-24.59
owner earnings margin-22.29
revenue growth-15.51
revenue growth per share-26.68
roic-179.38
rule of 40-40.1
sbc pct revenue14.42

Everything else this filing tags

175 more elements from NCEW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Dividends55,000,0002023-09-30 4HKD
CostOfRevenue43,921,0812025-09-30 11USD
RepaymentsOfBankDebt27,411,8932024-09-30 6USD
LoansPayableToBank15,000,0002025-09-30 6HKD
Assets14,528,9792025-09-30 8USD
LiabilitiesAndStockholdersEquity14,528,9792025-09-30 8USD
CommonStockSharesAuthorized12,500,0002025-09-30 17shares
AccountsReceivableGross12,316,3952025-09-30 6USD
AccountsReceivableNet11,765,1802025-09-30 6USD
AccountsReceivableNetCurrent11,765,1802025-09-30 8USD
GeneralAndAdministrativeExpense11,001,4062025-09-30 11USD
OperatingExpenses11,001,4062025-09-30 11USD
OperatingIncomeLoss-10,838,7562025-09-30 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-10,751,3132025-09-30 11USD
ProfitLoss-10,730,7222025-09-30 6USD
NetIncomeLoss-10,673,5582025-09-30 11USD
AdditionalPaidInCapital9,907,8762025-09-30 6USD
Liabilities9,296,5002025-09-30 8USD
OtherAdditionalCapital7,078,8762025-09-30 4USD
EmployeeBenefitsAndShareBasedCompensation6,355,0002025-09-30 7USD
StockIssuedDuringPeriodValueShareBasedCompensation6,355,0002025-09-30 2USD
DeferredOfferingCosts6,000,0002024-12-18 1USD
DividendsCommonStockCash5,993,5902023-09-30 4USD
AccountsPayableCurrent5,278,7902025-09-30 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,232,4792025-09-30 8USD
OtherUnderwritingExpense4,983,7612024-12-18 2USD
ProceedsFromIssuanceInitialPublicOffering4,983,7612025-09-30 2USD
RetainedEarningsAccumulatedDeficit-4,618,2332025-09-30 8USD
NetCashProvidedByUsedInFinancingActivities3,776,7332025-09-30 9USD
AdditionalPaidInCapitalCommonStock3,552,8762025-03-31 4USD
StockIssuedDuringPeriodValueNewIssues3,399,2292025-09-30 3USD
CommonStockSharesIssued3,200,0002025-09-30 8shares
CommonStockSharesOutstanding3,200,0002025-09-30 8shares
WeightedAverageNumberOfDilutedSharesOutstanding2,880,5142025-09-30 11shares
WeightedAverageNumberOfSharesOutstandingBasic2,880,5142025-09-30 11shares
SecurityDeposit2,500,0002025-09-30 2HKD
RepaymentsOfRelatedPartyDebt2,430,6912025-09-30 5USD
CostDirectLabor2,274,8832025-09-30 6USD
RelatedPartyTransactionAmountsOfTransaction2,051,2812025-09-30 6USD
DeferredCostsAndOtherAssets1,928,7012024-09-30 5USD
DebtInstrumentCarryingAmount1,923,0752025-09-30 3USD
LoansPayableToBank1,923,0752025-09-30 6USD
LoansPayableToBankCurrent1,923,0752025-09-30 7USD
ComprehensiveIncomeNetOfTax-1,866,2742025-03-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,538,4602025-09-30 5USD
AssetsNoncurrent1,337,0112025-09-30 8USD
IncreaseDecreaseInAccountsReceivable-1,307,8992025-09-30 9USD
PropertyPlantAndEquipmentGross1,282,7052025-09-30 6USD
IncreaseDecreaseInAccountsPayable-1,268,1842025-09-30 9USD
OperatingLeaseExpense1,238,4242025-09-30 9USD
OperatingLeasePayments1,238,4242025-09-30 21USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,231,2772025-09-30 6USD
PaymentsOfDividends1,057,6922023-09-30 4USD
Cash996,4252025-09-30 4USD
ProfessionalAndContractServicesExpense973,7072025-09-30 11USD
DepositsAssetsCurrent973,1842025-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations966,4252025-09-30 12USD
DebtInstrumentFaceAmount897,4352025-09-30 9USD
ProceedsFromRelatedPartyDebt895,5842024-09-30 6USD
Deposits800,0002025-09-30 3HKD
OtherReceivablesNetCurrent783,2062024-09-30 1USD
BankOverdrafts717,3062025-09-30 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability648,8132025-09-30 9USD
IncreaseDecreaseInOperatingLeaseLiability-633,4042025-09-30 9USD
IncomeTaxReconciliationChangeInEnactedTaxRate-591,2582025-09-30 9USD
ShortTermLeasePayments571,3572025-09-30 2USD
AllowanceForDoubtfulAccountsReceivable551,2152025-09-30 9USD
DepositsAssetsNoncurrent512,8212025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue462,8542025-09-30 3USD
OperatingLeaseRightOfUseAsset458,6402025-09-30 11USD
DeferredTaxAssetsValuationAllowance447,4652025-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance447,4652025-09-30 2USD
OperatingLeaseLiability438,7572025-09-30 3USD
TaxesPayableCurrent433,9152025-09-30 8USD
BusinessDevelopment397,2922025-09-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo384,6152025-09-30 2USD
AccruedLiabilitiesCurrent375,0012025-09-30 8USD
OtherLiabilitiesCurrent363,9642025-03-31 1USD
RestrictedCash320,5132025-09-30 2USD
SecurityDeposit320,5132025-09-30 2USD
LiabilitiesNoncurrent316,2462025-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect307,1052025-09-30 9USD
PaymentsOfDividends250,0002023-09-30 4HKD
ProvisionForOtherCreditLosses243,2292024-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths233,8762025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo228,9782025-09-30 3USD
CurrentIncomeTaxExpenseBenefit228,4022024-09-30 7USD
OperatingLeaseLiabilityNoncurrent223,1822025-09-30 8USD
TravelAndEntertainmentExpense219,2182025-03-31 5USD
DebtInstrumentRepaidPrincipal218,1092024-04-08 3USD
PaymentsForProceedsFromLoansReceivable-218,1092024-09-30 6USD
OperatingLeaseLiabilityCurrent215,5752025-09-30 8USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities209,4252025-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree198,4402024-09-30 1USD
DeferredIncomeTaxAssetsNet193,2082025-09-30 8USD
DepositsAssets180,7082025-09-30 6USD
OtherExpenses176,6022025-09-30 3USD
OtherGeneralAndAdministrativeExpense176,6022025-09-30 3USD
DeferredTaxAssetsNet172,6172024-09-30 2USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization172,1702025-09-30 12USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability172,1702024-09-30 6USD
ContractWithCustomerAssetCreditLossExpense171,0902023-09-30 2USD
PaymentsOfStockIssuanceCosts167,6662025-09-30 8USD
ProvisionForDoubtfulAccounts164,4982025-09-30 6USD
GrossProfit162,6502025-09-30 11USD
FinanceLeaseLiabilityPaymentsDue149,3652025-09-30 3USD
OtherSellingGeneralAndAdministrativeExpense147,9812024-09-30 3USD
OtherNonoperatingIncomeExpense145,7062025-09-30 11USD
IncreaseDecreaseInPrepaidExpensesOther145,6882024-09-30 3USD
EquipmentExpense129,6942025-09-30 11USD
FinanceLeaseLiability129,6562025-09-30 3USD
ProceedsFromBankDebt126,0992025-09-30 8USD
FinanceLeaseRightOfUseAsset120,9142025-09-30 11USD
IncomeTaxReconciliationNondeductibleExpense117,3062025-09-30 5USD
DeferredTaxAssetsPropertyPlantAndEquipment102,2582025-09-30 6USD
FinanceLeaseLiabilityNoncurrent93,0642025-09-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts90,9502025-09-30 6USD
NonoperatingIncomeExpense87,4432025-09-30 11USD
CompensationExpenseExcludingCostOfGoodAndServiceSold85,4052025-09-30 6USD
OtherReceivables82,0852024-09-30 3USD
OtherIncome70,0592025-09-30 10USD
IncreaseDecreaseInContractWithCustomerAsset-61,2802023-09-30 4USD
InterestExpenseNonoperating58,2632025-09-30 11USD
InterestPaidNet58,2632025-09-30 9USD
LaborAndRelatedExpense57,7932025-09-30 11USD
MinorityInterest-57,1642025-09-30 2USD
NetIncomeLossAttributableToNoncontrollingInterest-57,1642025-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-54,4872025-09-30 9USD
LeaseholdImprovementsGross54,4872025-09-30 1USD
PropertyPlantAndEquipmentNet51,4282025-09-30 8USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization51,2562025-09-30 9USD
OtherAccruedLiabilitiesCurrent46,1462025-09-30 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths43,1502025-09-30 3USD
FinanceLeaseLiabilityPaymentsDueYearThree43,1502025-09-30 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo43,1502025-09-30 3USD
GeneralInsuranceExpense37,0492025-03-31 5USD
FinanceLeaseLiabilityCurrent36,5922025-09-30 8USD
Depreciation36,3812025-09-30 11USD
DepreciationNonproduction36,3812025-09-30 6USD
FinanceLeaseRightOfUseAssetAmortization34,0392025-09-30 9USD
FinanceLeasePrincipalPayments33,0022024-09-30 3USD
ProceedsFromRepaymentsOfOtherLongTermDebt-30,7962025-09-30 6USD
SalariesAndWages30,0002025-09-30 2HKD
InterestExpenseDebt29,3492025-09-30 9USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-28,6512025-09-30 9USD
IncomeTaxesPaidNet-28,6482025-09-30 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount24,0972025-09-30 3USD
GovernmentAssistanceAmount21,6412023-09-30 4USD
DeferredIncomeTaxExpenseBenefit-20,5912025-09-30 9USD
IncomeTaxExpenseBenefit-20,5912025-09-30 10USD
FinanceLeaseLiabilityPaymentsDueYearFour19,9152025-09-30 3USD
FinanceLeaseLiabilityPaymentsDueYearFive19,9142024-09-30 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount19,7092025-09-30 3USD
GainLossOnTerminationOfLease12,8322024-09-30 3USD
IncomeTaxReconciliationOtherAdjustments8,7602024-09-30 3USD
FinanceLeaseInterestExpense8,4542025-09-30 9USD
IncomeTaxReconciliationPriorYearIncomeTaxes6,0032025-09-30 6USD
SalariesAndWages3,8462025-09-30 2USD
InvestmentIncomeInterest6472025-09-30 11USD
ForeignCurrencyTransactionGainLossAfterTax4112025-03-31 4USD
IncomeTaxReconciliationTaxHolidays1072025-09-30 9USD
ForeignCurrencyExchangeRateTranslation182025-09-30 3pure
EarningsPerShareBasic-42025-09-30 11USD/shares
EarningsPerShareDiluted-42025-09-30 11USD/shares
NumberOfOperatingSegments12025-09-30 1Segment
NumberOfReportableSegments12025-09-30 1Segment
FinanceLeaseWeightedAverageDiscountRatePercent02025-09-30 9pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 9pure
DebtInstrumentInterestRateStatedPercentage02022-12-01 3pure
EffectiveIncomeTaxRateContinuingOperations02025-09-30 6pure
CommonStockNoParValue02024-09-30 6USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 8USD/shares
Dividends02025-09-30 11USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-09-30 9USD
UnrecognizedTaxBenefits02024-09-30 4USD

What to be careful about

What this model itself distrusts about NCEW's figures. Written by the derivation as it ran, not added afterwards.