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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
Total Valuation
Neo-Concept International Group Holdings Limited has a market cap or net worth of $6.54M. The enterprise value is $21.88M.
Market Cap$6.54M
Enterprise Value$21.88M
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 Institutions―
Financial Efficiency
Neo-Concept International Group Holdings Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.82M
Profits Per Employee335.97K
Employee Count24
Asset Turnover1.74
Inventory Turnover51.49
Valuation Ratios
The current PE Ratio of Neo-Concept International Group Holdings Limited is 5.9. Neo-Concept International Group Holdings Limited’s PEG ratio is 0.79.
PE Ratio5.9
PS Ratio2.21
PB Ratio9.17
Price to Fair Value9.17
Price to FCF-27.80
Price to Operating Cash Flow0.00
PEG Ratio0.79
Income Statement
In the last 12 months, Neo-Concept International Group Holdings Limited had revenue of 235.67M and earned 8.06M in profits. Earnings per share was 0.40.
Revenue235.67M
Gross Profit49.44M
Operating Income11.57M
Pretax Income9.15M
Net Income8.06M
EBITDA18.94M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 437.48K and capital expenditures -465.62K, giving a free cash flow of -28.14K billion.
Operating Cash Flow437.48K
Free Cash Flow-28.14K
Free Cash Flow per Share>-0.01
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
Beta0.64
52-Week Price Change-34.29%
50-Day Moving Average1.42
200-Day Moving Average1.84
Relative Strength Index (RSI)59.52
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 1.84, with Debt / Equity ratio of 122.47%
Current Ratio1.84
Quick Ratio1.75
Debt to Market Cap0.05
Net Debt to EBITDA3.19
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Neo-Concept International Group Holdings Limited has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.12
Enterprise Valuation
Neo-Concept International Group Holdings Limited EV to EBITDA ratio is 30.69, with an EV/FCF ratio of -31.02.
EV to Sales2.47
EV to EBITDA30.69
EV to Free Cash Flow-31.02
EV to Operating Cash Flow1.36K
Balance Sheet
Neo-Concept International Group Holdings Limited has $1.87M in cash and marketable securities with $68.74M in debt, giving a net cash position of -$66.87M billion.
Cash & Marketable Securities$1.87M
Total Debt$68.74M
Net Cash-$66.87M
Net Cash Per Share-$19.30
Tangible Book Value Per Share$2.13
Margins
Gross margin is 20.98%, with operating margin of 4.91%, and net profit margin of 3.42%.
Gross Margin20.98%
Operating Margin4.91%
Pretax Margin3.88%
Net Profit Margin3.42%
EBITDA Margin8.04%
EBIT Margin5.48%
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―