Neo-Concept International Group Holdings Ltd
Datakwaliteit: 100%
NCI
Nasdaq
Manufacturing
Apparel
€ 0,53
▼
€ 0,04
(-6,42%)
Marktkapitalisatie: 10,40 M
Prijs
€ 0,55
Marktkapitalisatie
10,40 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)36,04%
Earnings (1Y)83,66%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
29,62%
Boven sectorgemiddelde (-53,41%)
ROIC17,43%
Net Margin3,42%
Op. Margin4,91%
Veiligheid
Debt / Equity
0,48
Boven sectorgemiddelde (0,31)
Current Ratio1,84
Interest CoverageN/A
Waardering
PE (TTM)
10,02
Boven sectorgemiddelde (-1,48)
P/B Ratio1,42
EV/EBITDA8,53
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 10,0 | -1,5 |
| P/B | 1,4 | 1,6 |
| ROE % | 29,6 | -53,4 |
| Net Margin % | 3,4 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| 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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