Neo-Concept International Group Holdings Ltd
Data quality: 100%
NCI
Nasdaq
Manufacturing
Apparel
$0.55
▲
$0.02
(3.79%)
Mkt Cap: 10.40 M
Price
$0.55
Mkt Cap
10.40 M
Day Range
$0.51 — $0.56
52-Week Range
$0.32 — $13.81
Volume
691,319
Open $0.51
50D / 200D Avg
$4.60
88.04% below
50D / 200D Avg
$2.41
77.16% below
Quick Summary
Key Takeaways
Earnings grew 83.66% over the past year
ROE of 29.62% indicates high profitability
Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -478,356.0
P/E of 10.02 — trading at a low valuation
Capital efficient — spends only 1.76% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)36.04%
Earnings (1Y)83.66%
FCF Growth (3Y)N/A
Quality
Return on Equity
29.62%
Above sector avg (-51.02%)
ROIC17.43%
Net Margin3.42%
Op. Margin4.91%
Safety
Debt / Equity
0.48
Above sector avg (0.33)
Current Ratio1.84
Interest CoverageN/A
Valuation
PE (TTM)
10.02
Above sector avg (-1.98)
P/B Ratio1.42
EV/EBITDA8.53
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 10.0 | -2.0 |
| P/B | 1.4 | 5.1 |
| ROE % | 29.6 | -51.0 |
| Net Margin % | 3.4 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.5 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36.04% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 83.66% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 30.34 M | Net Income (TTM) | 1.04 M |
| ROE | 29.62% | ROA | 7.14% |
| Gross Margin | 20.98% | Operating Margin | 4.91% |
| Net Margin | 3.42% | Free Cash Flow (TTM) | -478,356.0 |
| ROIC | 17.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.84 |
| Interest Coverage | N/A | Asset Turnover | 2.09 |
| Working Capital | 4.25 M | Tangible Book Value | 5.57 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 10.02 | Forward P/E | N/A |
| P/B Ratio | 1.42 | P/S Ratio | 0.34 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8.53 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.60% | ||
| Market Cap | 10.40 M | Enterprise Value | 12.71 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.05 | Revenue / Share | 1.60 |
| FCF / Share | -0.03 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | 66.67% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.76% | FCF Conversion | -46.08% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 30.34 M | 22.30 M |
| Net Income | 1.04 M | 565,202.0 |
| EPS (Diluted) | 0.05 | 0.03 |
| Gross Profit | 6.37 M | 4.49 M |
| Operating Income | 1.49 M | 1.16 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | 4,237.0 |
| Interest Expense | — | — |
| Income Tax | 139,798.0 | 169,652.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 17.46 M | 11.60 M |
| Total Liabilities | 10.15 M | 11.91 M |
| Shareholders' Equity | 7.32 M | -305,572.0 |
| Total Debt | 3.49 M | 3.94 M |
| Cash & Equivalents | 1.18 M | 748,865.0 |
| Current Assets | 9.31 M | 8.16 M |
| Current Liabilities | 5.06 M | 8.94 M |
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