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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
US Market
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Neo-Concept International Group Holdings Limited (NCI) Ratios

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Neo-Concept International Group Holdings Limited Ratios

See a summary of NCI’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.40 0.34 0.40
Quick Ratio
0.84 0.39 0.34 0.39
Cash Ratio
0.08 0.08 0.01 <0.01
Solvency Ratio
0.08 0.12 0.05 -0.02
Operating Cash Flow Ratio
-0.70 -0.42 0.09 0.04
Short-Term Operating Cash Flow Coverage
-1.60 -0.51 0.37 0.10
Net Current Asset Value
HK$ ―HK$ -29.26MHK$ -61.66MHK$ -76.07MHK$ -86.59M
Leverage Ratios
Debt-to-Assets Ratio
0.60 2.03 0.70 1.00
Debt-to-Equity Ratio
-22.89 -1.40 -0.37 -0.82
Debt-to-Capital Ratio
1.05 3.50 -0.59 -4.46
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
-37.97 -0.69 -0.53 -0.81
Debt Service Coverage Ratio
0.37 0.21 -0.02 >-0.01
Interest Coverage Ratio
1.57 3.09 1.79 -1.27
Debt to Market Cap
0.02 0.06 0.18 0.53
Interest Debt Per Share
3.02 4.56 1.52 4.48
Net Debt to EBITDA
3.27 3.53 20.71 -12.93K
Profitability Margins
Gross Profit Margin
20.12%12.04%9.39%6.38%
EBIT Margin
6.60%6.19%4.03%-0.18%
EBITDA Margin
8.56%6.24%0.53%>-0.01%
Operating Profit Margin
5.19%5.45%1.86%-2.00%
Pretax Profit Margin
3.29%4.43%2.99%-1.75%
Net Profit Margin
2.53%3.57%2.27%-1.82%
Continuous Operations Profit Margin
2.53%3.57%2.27%-1.82%
Net Income Per EBT
76.91%80.63%75.78%104.18%
EBT Per EBIT
63.45%81.23%160.80%87.52%
Return on Assets (ROA)
4.87%29.61%13.55%-5.20%
Return on Equity (ROE)
-184.96%-20.44%-7.21%4.23%
Return on Capital Employed (ROCE)
43.52%-31.40%-5.96%4.78%
Return on Invested Capital (ROIC)
13.32%62.79%-7.12%26.39%
Return on Tangible Assets
4.87%29.69%13.64%-5.23%
Earnings Yield
0.30%0.84%3.50%-2.86%
Efficiency Ratios
Receivables Turnover
5.39 13.06 6.49 3.36
Payables Turnover
0.00 29.30 2.58 3.28
Inventory Turnover
26.16 235.11 320.50 128.87
Fixed Asset Turnover
6.92 490.56 11.05K 26.45
Asset Turnover
1.92 8.30 5.98 2.85
Working Capital Turnover Ratio
-5.17 -5.08 -3.01 0.00
Cash Conversion Cycle
81.72 17.05 -84.35 0.03
Days of Sales Outstanding
67.77 27.96 56.22 108.58
Days of Inventory Outstanding
13.95 1.55 1.14 2.83
Days of Payables Outstanding
0.00 12.46 141.71 111.38
Operating Cycle
81.72 29.51 57.36 111.41
Cash Flow Ratios
Operating Cash Flow Per Share
-2.46 -2.14 0.51 0.42
Free Cash Flow Per Share
-2.53 -2.14 0.51 0.41
CapEx Per Share
0.06 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
-38.58 -581.56 29.79 54.22
Capital Expenditure Coverage Ratio
-38.58 -581.56 131.35 54.22
Operating Cash Flow Coverage Ratio
-0.90 -0.50 0.37 0.10
Operating Cash Flow to Sales Ratio
-0.28 -0.12 0.04 0.03
Free Cash Flow Yield
-3.40%-2.89%6.54%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
336.04 119.65 28.61 -34.95
Price-to-Sales (P/S) Ratio
8.52 4.27 0.65 0.64
Price-to-Book (P/B) Ratio
-621.55 -24.45 -2.06 -1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-29.38 -34.64 15.30 18.86
Price-to-Operating Cash Flow Ratio
-30.14 -34.70 15.18 18.51
Price-to-Earnings Growth (PEG) Ratio
-5.21 0.92 -0.13 0.00
Price-to-Fair Value
-621.55 -24.45 -2.06 -1.48
Enterprise Value Multiple
102.81 71.99 142.23 -36.50K
Enterprise Value
1.53B 1.56B 182.49M 180.14M
EV to EBITDA
102.81 71.99 142.23 -36.50K
EV to Sales
8.80 4.49 0.76 0.99
EV to Free Cash Flow
-30.34 -36.42 17.90 29.20
EV to Operating Cash Flow
-31.13 -36.49 17.77 28.67
Tangible Book Value Per Share
-0.12 -3.04 -3.79 -5.27
Shareholders’ Equity Per Share
-0.12 -3.03 -3.78 -5.24
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.24 -0.04
Revenue Per Share
8.71 17.37 12.03 12.17
Net Income Per Share
0.22 0.62 0.27 -0.22
Tax Burden
0.77 0.81 0.76 1.04
Interest Burden
0.50 0.71 0.74 9.84
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-11.15 -3.45 1.88 -1.89
Currency in HKD
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