Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
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Total Valuation
Neo-Concept International Group Holdings Limited has a market cap or net worth of $21.33M. The enterprise value is $79.93M.
Market Cap$21.33M
Enterprise Value$79.93M
Share Statistics
Neo-Concept International Group Holdings Limited has 2,289,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,289,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neo-Concept International Group Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.72M
Profits Per Employee13.82K
Employee Count24
Asset Turnover1.19
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Neo-Concept International Group Holdings Limited is 107.8. Neo-Concept International Group Holdings Limited’s PEG ratio is -1.35.
PE Ratio107.8
PS Ratio0.26
PB Ratio0.63
Price to Fair Value0.63
Price to FCF2.06
Price to Operating Cash Flow1.95
PEG Ratio-1.35
Income Statement
In the last 12 months, Neo-Concept International Group Holdings Limited had revenue of 137.25M and earned 331.68K in profits. Earnings per share was 0.65.
Revenue137.25M
Gross Profit50.69M
Operating Income1.80M
Pretax Income1.78M
Net Income331.68K
EBITDA7.36M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 18.36M and capital expenditures -841.23K, giving a free cash flow of 17.52M billion.
Operating Cash Flow18.36M
Free Cash Flow17.52M
Free Cash Flow per Share7.65
Dividends & Yields
Neo-Concept International Group Holdings Limited pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-36.80%
50-Day Moving Average20.08
200-Day Moving Average17.59
Relative Strength Index (RSI)42.22
Average Volume (3m)19.38K
Important Dates
Neo-Concept International Group Holdings Limited upcoming earnings date is Dec 19, 2024, Before Open (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 2.61, with Debt / Equity ratio of 82.05%
Current Ratio2.61
Quick Ratio2.01
Debt to Market Cap0.13
Net Debt to EBITDA5.99
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Neo-Concept International Group Holdings Limited has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.81
Enterprise Valuation
Neo-Concept International Group Holdings Limited EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 4.60.
EV to Sales0.58
EV to EBITDA10.85
EV to Free Cash Flow4.60
EV to Operating Cash Flow3.74
Balance Sheet
Neo-Concept International Group Holdings Limited has $2.33M in cash and marketable securities with $46.44M in debt, giving a net cash position of -$44.11M billion.
Cash & Marketable Securities$2.33M
Total Debt$46.44M
Net Cash-$44.11M
Net Cash Per Share-$19.27
Tangible Book Value Per Share$89.68
Margins
Gross margin is 30.40%, with operating margin of 1.32%, and net profit margin of 0.24%.
Gross Margin30.40%
Operating Margin1.32%
Pretax Margin1.30%
Net Profit Margin0.24%
EBITDA Margin5.36%
EBIT Margin2.28%
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-41.75%
EPS Growth Forecast-95.88%