New Trend Lifestyle Group Plc

New Trend Lifestyle (NTLG)

Company name:New Trend Lifestyle Group Plc
EPIC:NTLGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BMX66220
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.38 0.0 [0.00] 1.25 1.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.68 122.50 0.00 -0.03 - - - -

New Trend Lifestyle Key Figures

(at previous day's close)
Market Cap.1.68m
Shares In Issue122.50m
Prev. Close1.38
PE Ratio- 
Dividend Yield-%
EPS - basic-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.17p
Return On Equity (ROE)-%
Operating Margin-0.16%
PEG Factor- 
EPS Growth Rate70.00%
Dividends PS Growth Rate-%
Net Debt2.94m
Gross Gearing101.78%
Quick Assets0.86m
Net Working Capital-0.26m
Intangibles / Fixed Assets-%
Turnover PS3.05p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.05p
Cash PS0.53p
Net Cash PS-0.75p
Net Tangible Asset Value PS *-0.14p
Net Asset Value PS-0.05p
Spread0.25 (16.67%) 

New Trend Lifestyle Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

New Trend Lifestyle Historic Returns

Sorry No Data Available

New Trend Lifestyle Key Management Ratios

New Trend Lifestyle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.09 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio-9.54 
Price-to-Pre-Tax Profit PS-273.16 
Price-to-Retained Profit PS-26.36 
Price-to-Cash Flow PS7.95 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS-26.83 
Price-to-Cash PS2.60 
Net Working Capital PS-0.21 
Price Pct to Working Capital PS-6.42%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

New Trend Lifestyle Financial Ratios

(Leverage Ratios)
Debt Ratio103.19%
Debt-to-Equity Ratio-32.31 
Debt-to-Equity Ratio (excl. Intgbl)-32.31 
Debt-to-Equity Market Value1.20 
Net Gearing83.40%
Net Gearing (excl. Intangibles)83.40%
Gross Gearing101.78%
Gross Gearing (excl. Intangibles)101.78%
Gearing Under 1 Year44.30%
Gearing Under 1 Year (excl. Intgbl)44.30%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.43%
Current Ratio0.83 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets49.85%
(Solvency Ratios)
Enterprise Value3.18m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.13 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit-582.55 
Total Debt3.59m
Total Debt/Net Current Assets-13.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-60.85%
5 yr Compound Earnings Growth-47.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

New Trend Lifestyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.31%
Return On Assets (ROA)-1.08%
Net Profit Margin-1.71%
Assets Turnover0.63 
Return On Equity (ROE)-%
Return On Investment (ROI)-2.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-8.34 
Fixed Assets Turnover1.04 
Current Assets Turnover1.60 
Net Working Capital Turnover 
Inventory Turnover4.94 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debt Collection Period39.10Days

New Trend Lifestyle Dividends

Sorry No Data Available

New Trend Lifestyle Fundamentals

 31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)31 Dec 2019 (SGD)
pre tax profit-1.82-33.04%-1.56-31.83%-0.36-5.55%-0.01-0.16%m
attributable profit-2.17-39.33%-1.56-31.83%-0.36-5.55%-0.11-1.71%m
retained profit-2.17-39.33%-1.56-31.83%-0.36-5.55%-0.11-1.71%m
eps - basic-2.00 -1.00 -0.20 -0.06 
eps - diluted-2.00 -1.00 -0.20 -0.06 
dividends per share- - - - 

New Trend Lifestyle Balance Sheet

 31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)31 Dec 2019 (SGD)
 31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)31 Dec 2019 (SGD)
fixed assets fixed assets1.6222.79%1.4020.88%1.2823.06%2.1333.78%m
intangibles intangibles0.050.72%0.020.34%--%--%m
fixed investments fixed investments2.0228.36%1.9629.30%1.9034.30%1.8529.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.689.61%0.6910.30%0.7213.02%0.7912.56%m
debtors debtors0.354.87%0.507.49%0.437.71%0.375.92%m
cash & securities cash & securities2.3933.64%2.1231.69%1.2221.91%1.1618.38%m
creditors - short creditors - short3.5750.21%4.9774.35%3.3660.58%2.7944.30%m
creditors - long creditors - long3.2645.89%2.8041.89%2.7749.90%3.6257.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.283.90%-1.09-16.24%-0.58-10.48%-0.32-5.00%m
prefs, minorities prefs, minorities--%--%--%0.203.22%m
NAV Basic- - - - 
NAV Diluted- - - - 

New Trend Lifestyle Cash Flow Statement

31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)31 Dec 2019 (SGD)
Operating CF-0.08-0.05-1.140.38m
Pre-Financing CF-0.68-0.01-1.290.37m
Retained CF-0.46-0.27-0.90-0.06m

New Trend Lifestyle Brokers

Broker infomation is not available for this class of stock.
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