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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
RESEARCH TOOLSreports
Total Valuation
Neo-Concept International Group Holdings Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Neo-Concept International Group Holdings Limited has 3,464,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,464,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Neo-Concept International Group Holdings Limited’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee7.26M
Profits Per Employee183.95K
Employee Count24
Asset Turnover1.92
Inventory Turnover26.16
Valuation Ratios
The current PE Ratio of Neo-Concept International Group Holdings Limited is 336.04. Neo-Concept International Group Holdings Limited’s PEG ratio is ―.
PE Ratio336.04
PS Ratio0.00
PB Ratio―
Price to Fair Value-621.55
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Neo-Concept International Group Holdings Limited had revenue of 174.20M and earned 4.41M in profits. Earnings per share was 0.22.
Revenue174.20M
Gross Profit35.05M
Operating Income9.05M
Pretax Income5.74M
Net Income4.41M
EBITDA14.90M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Neo-Concept International Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-48.22%
50-Day Moving Average1.89
200-Day Moving Average2.62
Relative Strength Index (RSI)50.85
Average Volume (3m)209.73K
Important Dates
Neo-Concept International Group Holdings Limited upcoming earnings date is Dec 19, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateDec 19, 2024
Ex-Dividend Date―
Financial Position
Neo-Concept International Group Holdings Limited as a current ratio of 0.91, with Debt / Equity ratio of ―
Current Ratio0.91
Quick Ratio0.84
Debt to Market Cap0.02
Net Debt to EBITDA3.27
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Neo-Concept International Group Holdings Limited has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.23
Enterprise Valuation
Neo-Concept International Group Holdings Limited EV to EBITDA ratio is 102.81, with an EV/FCF ratio of -30.34.
EV to Sales8.80
EV to EBITDA102.81
EV to Free Cash Flow-30.34
EV to Operating Cash Flow-31.13
Balance Sheet
Neo-Concept International Group Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.12
Margins
Gross margin is ―, with operating margin of 5.19%, and net profit margin of 2.53%.
Gross Margin―
Operating Margin5.19%
Pretax Margin3.29%
Net Profit Margin2.53%
EBITDA Margin8.56%
EBIT Margin6.60%
Analyst Forecast
The average price target for Neo-Concept International Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―