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STOCKS

Neo-Concept International Group Holdings Limited (NCI)

NASDAQ:NCI

NCI

Neo-Concept International Group Holdings Limited

RESEARCH TOOLSreports

Neo-Concept International Group Holdings Limited (NCI) Ratios

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57 Followers

Neo-Concept International Group Holdings Limited Ratios

NCI's free cash flow for Q2 2025 was HK$0.39. For the 2025 fiscal year, NCI's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.84	0.91	0.40	0.34
Quick Ratio	1.70	1.75	0.84	0.39	0.34
Cash Ratio	0.05	0.23	0.08	0.08	0.01
Solvency Ratio	0.02	0.18	0.08	0.12	0.05
Operating Cash Flow Ratio	0.01	0.01	-0.70	-0.42	0.09
Short-Term Operating Cash Flow Coverage	0.02	0.02	-1.60	-0.51	0.37
Net Current Asset Value	HK$ -10.37M	HK$ -6.49M	HK$ -29.26M	HK$ -61.66M	HK$ -76.07M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.60	2.03	0.70
Debt-to-Equity Ratio	1.18	1.22	-22.89	-1.40	-0.37
Debt-to-Capital Ratio	0.54	0.55	1.05	3.50	-0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	>-0.01	>-0.01
Financial Leverage Ratio	2.37	2.39	-37.97	-0.69	-0.53
Debt Service Coverage Ratio	0.07	0.58	0.37	0.21	0.27
Interest Coverage Ratio	4.54	3.08	1.57	3.09	1.79
Debt to Market Cap	1.00	0.05	<0.01	0.01	<0.01
Interest Debt Per Share	17.01	3.61	3.02	4.56	1.52
Net Debt to EBITDA	33.26	3.19	3.27	3.55	2.73
Profitability Margins
Gross Profit Margin	26.23%	20.98%	20.12%	12.04%	9.39%
EBIT Margin	6.28%	5.48%	6.60%	6.19%	4.03%
EBITDA Margin	7.23%	8.04%	8.56%	6.20%	4.04%
Operating Profit Margin	6.16%	4.91%	5.19%	5.45%	1.86%
Pretax Profit Margin	4.92%	3.88%	3.29%	4.43%	2.99%
Net Profit Margin	4.01%	3.42%	2.53%	3.57%	2.27%
Continuous Operations Profit Margin	4.01%	3.42%	2.53%	3.57%	2.27%
Net Income Per EBT	81.51%	88.13%	76.91%	80.63%	75.78%
EBT Per EBIT	79.87%	79.07%	63.45%	81.23%	160.80%
Return on Assets (ROA)	0.81%	5.94%	4.87%	29.61%	13.55%
Return on Equity (ROE)	1.94%	14.19%	-184.96%	-20.44%	-7.21%
Return on Capital Employed (ROCE)	1.71%	12.01%	43.52%	-31.40%	-5.96%
Return on Invested Capital (ROIC)	1.08%	8.01%	13.32%	62.79%	-7.12%
Return on Tangible Assets	0.89%	6.60%	4.87%	29.69%	13.64%
Earnings Yield	4.81%	1.55%	0.06%	0.17%	0.07%
Efficiency Ratios
Receivables Turnover	1.68	6.70	5.39	13.06	6.49
Payables Turnover	0.00	0.00	0.00	29.30	2.58
Inventory Turnover	3.76	51.49	26.16	235.11	320.50
Fixed Asset Turnover	0.52	4.99	6.92	490.56	11.05K
Asset Turnover	0.20	1.74	1.92	8.30	5.98
Working Capital Turnover Ratio	0.86	17.49	-5.17	-5.08	-3.01
Cash Conversion Cycle	313.90	61.55	81.72	17.05	-84.35
Days of Sales Outstanding	216.82	54.46	67.77	27.96	56.22
Days of Inventory Outstanding	97.07	7.09	13.95	1.55	1.14
Days of Payables Outstanding	0.00	0.00	0.00	12.46	141.71
Operating Cycle	313.90	61.55	81.72	29.51	57.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.02	-2.46	-2.14	0.51
Free Cash Flow Per Share	>-0.01	-0.92	-2.53	-2.14	0.51
CapEx Per Share	0.11	0.94	0.06	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.06	-43.76	1.03	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.94	0.02	-38.58	-581.56	29.79
Capital Expenditure Coverage Ratio	0.94	0.02	-38.58	-581.56	131.35
Operating Cash Flow Coverage Ratio	<0.01	<0.01	-0.90	-0.50	0.37
Operating Cash Flow to Sales Ratio	0.02	<0.01	-0.28	-0.12	0.04
Free Cash Flow Yield	-0.12%	-3.60%	-0.68%	-0.58%	0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.77	64.60	1.68K	598.25	1.36K
Price-to-Sales (P/S) Ratio	0.83	2.21	42.58	21.35	30.79
Price-to-Book (P/B) Ratio	0.40	9.17	-3.11K	-122.27	-97.98
Price-to-Free Cash Flow (P/FCF) Ratio	-823.11	-27.80	-146.88	-173.20	726.64
Price-to-Operating Cash Flow Ratio	52.95	1.22K	-150.69	-173.50	721.10
Price-to-Earnings Growth (PEG) Ratio	0.18	0.79	-26.04	4.62	-6.10
Price-to-Fair Value	0.40	9.17	-3.11K	-122.27	-97.98
Enterprise Value Multiple	44.78	30.69	500.95	348.07	764.51
Enterprise Value	90.03M	581.31M	7.47B	7.49B	7.43B
EV to EBITDA	44.78	30.69	500.95	348.07	764.51
EV to Sales	3.24	2.47	42.86	21.57	30.90
EV to Free Cash Flow	-3.20K	-31.02	-147.85	-174.98	729.24
EV to Operating Cash Flow	205.79	1.36K	-151.68	-175.28	723.69
Tangible Book Value Per Share	11.29	2.13	-0.12	-3.04	-3.79
Shareholders’ Equity Per Share	14.32	2.80	-0.12	-3.03	-3.78
Tax and Other Ratios
Effective Tax Rate	0.18	0.12	0.23	0.19	0.24
Revenue Per Share	6.84	11.60	8.71	17.37	12.03
Net Income Per Share	0.27	0.40	0.22	0.62	0.27
Tax Burden	0.82	0.88	0.77	0.81	0.76
Interest Burden	0.78	0.71	0.50	0.71	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.10	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.67	0.05	-11.15	-3.45	1.88

Currency in HKD