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

Neo-Concept International Group Holdings Limited (NCI) Ratios

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Neo-Concept International Group Holdings Limited Ratios

NCI's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, NCI's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 0.91 0.40 0.34 0.40
Quick Ratio
1.75 0.84 0.39 0.34 0.39
Cash Ratio
0.23 0.08 0.08 0.01 <0.01
Solvency Ratio
0.01 0.08 0.12 0.05 -0.02
Operating Cash Flow Ratio
0.00 -0.70 -0.42 0.09 0.04
Short-Term Operating Cash Flow Coverage
0.00 -1.60 -0.51 0.37 0.10
Net Current Asset Value
HK$ -6.49MHK$ -29.26MHK$ -61.66MHK$ -76.07MHK$ -86.59M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.60 2.03 0.70 1.00
Debt-to-Equity Ratio
1.22 -22.89 -1.40 -0.37 -0.82
Debt-to-Capital Ratio
0.55 1.05 3.50 -0.59 -4.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
2.39 -37.97 -0.69 -0.53 -0.81
Debt Service Coverage Ratio
0.06 0.37 0.21 -0.02 >-0.01
Interest Coverage Ratio
3.07 1.57 3.09 1.79 -1.27
Debt to Market Cap
0.69 0.02 0.06 0.18 0.53
Interest Debt Per Share
3.45 3.02 4.56 1.52 4.48
Net Debt to EBITDA
36.44 3.27 3.53 20.71 -12.93K
Profitability Margins
Gross Profit Margin
20.98%20.12%12.04%9.39%6.38%
EBIT Margin
5.49%6.60%6.19%4.03%-0.18%
EBITDA Margin
5.49%8.56%6.24%0.53%>-0.01%
Operating Profit Margin
4.92%5.19%5.45%1.86%-2.00%
Pretax Profit Margin
3.89%3.29%4.43%2.99%-1.75%
Net Profit Margin
3.42%2.53%3.57%2.27%-1.82%
Continuous Operations Profit Margin
3.42%2.53%3.57%2.27%-1.82%
Net Income Per EBT
88.12%76.91%80.63%75.78%104.18%
EBT Per EBIT
79.03%63.45%81.23%160.80%87.52%
Return on Assets (ROA)
0.76%4.87%29.61%13.55%-5.20%
Return on Equity (ROE)
1.94%-184.96%-20.44%-7.21%4.23%
Return on Capital Employed (ROCE)
1.54%43.52%-31.40%-5.96%4.78%
Return on Invested Capital (ROIC)
1.03%13.32%62.79%-7.12%26.39%
Return on Tangible Assets
0.85%4.87%29.69%13.64%-5.23%
Earnings Yield
0.52%0.30%0.84%3.50%-2.86%
Efficiency Ratios
Receivables Turnover
0.86 5.39 13.06 6.49 3.36
Payables Turnover
0.00 0.00 29.30 2.58 3.28
Inventory Turnover
6.60 26.16 235.11 320.50 128.87
Fixed Asset Turnover
0.64 6.92 490.56 11.05K 26.45
Asset Turnover
0.22 1.92 8.30 5.98 2.85
Working Capital Turnover Ratio
1.02 -5.17 -5.08 -3.01 0.00
Cash Conversion Cycle
479.97 81.72 17.05 -84.35 0.03
Days of Sales Outstanding
424.69 67.77 27.96 56.22 108.58
Days of Inventory Outstanding
55.28 13.95 1.55 1.14 2.83
Days of Payables Outstanding
0.00 0.00 12.46 141.71 111.38
Operating Cycle
479.97 81.72 29.51 57.36 111.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.46 -2.14 0.51 0.42
Free Cash Flow Per Share
0.00 -2.53 -2.14 0.51 0.41
CapEx Per Share
0.00 0.06 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -38.58 -581.56 29.79 54.22
Capital Expenditure Coverage Ratio
0.00 -38.58 -581.56 131.35 54.22
Operating Cash Flow Coverage Ratio
0.00 -0.90 -0.50 0.37 0.10
Operating Cash Flow to Sales Ratio
0.00 -0.28 -0.12 0.04 0.03
Free Cash Flow Yield
0.00%-3.40%-2.89%6.54%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
190.98 336.04 119.65 28.61 -34.95
Price-to-Sales (P/S) Ratio
1.31 8.52 4.27 0.65 0.64
Price-to-Book (P/B) Ratio
3.48 -621.55 -24.45 -2.06 -1.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -29.38 -34.64 15.30 18.86
Price-to-Operating Cash Flow Ratio
0.00 -30.14 -34.70 15.18 18.51
Price-to-Earnings Growth (PEG) Ratio
0.44 -5.21 0.92 -0.13 0.00
Price-to-Fair Value
3.48 -621.55 -24.45 -2.06 -1.48
Enterprise Value Multiple
60.27 102.81 71.99 142.23 -36.50K
Enterprise Value
99.95M 1.53B 1.56B 182.49M 180.14M
EV to EBITDA
60.27 102.81 71.99 142.23 -36.50K
EV to Sales
3.31 8.80 4.49 0.76 0.99
EV to Free Cash Flow
0.00 -30.34 -36.42 17.90 29.20
EV to Operating Cash Flow
0.00 -31.13 -36.49 17.77 28.67
Tangible Book Value Per Share
2.13 -0.12 -3.04 -3.79 -5.27
Shareholders’ Equity Per Share
2.80 -0.12 -3.03 -3.78 -5.24
Tax and Other Ratios
Effective Tax Rate
0.12 0.23 0.19 0.24 -0.04
Revenue Per Share
1.49 8.71 17.37 12.03 12.17
Net Income Per Share
0.05 0.22 0.62 0.27 -0.22
Tax Burden
0.88 0.77 0.81 0.76 1.04
Interest Burden
0.71 0.50 0.71 0.74 9.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -11.15 -3.45 1.88 -1.89
Currency in HKD