Skip to main content
Retour
Watch Compare

Neo-Concept International Group Holdings Ltd

Qualité des données : 100%
NCI
Nasdaq Manufacturing Apparel
0,53 €
▼ 0,04 € (-6,42%)
Cap. Boursière: 10,40 M
Prix
0,55 €
Cap. Boursière
10,40 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)36,04%
Earnings (1Y)83,66%
FCF Growth (3Y)N/A

Qualité

Return on Equity
29,62%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC17,43%
Net Margin3,42%
Op. Margin4,91%

Sécurité

Debt / Equity
0,48
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,84
Interest CoverageN/A

Valorisation

PE (TTM)
10,02
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio1,42
EV/EBITDA8,53
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 10,0 -1,5
P/B 1,4 1,6
ROE % 29,6 -53,3
Net Margin % 3,4 -41,5
Rev Growth 5Y % — 1,8
D/E 0,5 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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