Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
2.470
-0.110 (-4.26%)
Jun 27, 2025, 4:00 PM - Market closed

NCI Statistics

Total Valuation

NCI has a market cap or net worth of $11.52 million. The enterprise value is $19.30 million.

Market Cap 11.52M
Enterprise Value 19.30M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date Jul 7, 2025
Ex-Dividend Date n/a

Share Statistics

NCI has 4.66 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class 4.06M
Shares Outstanding 4.66M
Shares Change (YoY) +8.91%
Shares Change (QoQ) +7.53%
Owned by Insiders (%) 7.72%
Owned by Institutions (%) 0.21%
Float 945,240

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio 9.33
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 1.37
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio 208.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.59
EV / Sales 0.64
EV / EBITDA 10.91
EV / EBIT 12.96
EV / FCF n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.22.

Current Ratio 1.84
Quick Ratio 1.13
Debt / Equity 1.22
Debt / EBITDA 3.95
Debt / FCF n/a
Interest Coverage 3.08

Financial Efficiency

Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE) 29.62%
Return on Assets (ROA) 6.39%
Return on Invested Capital (ROIC) 8.10%
Return on Capital Employed (ROCE) 12.01%
Revenue Per Employee $1.26M
Profits Per Employee $43,254
Employee Count 24
Asset Turnover 2.08
Inventory Turnover 41.67

Taxes

In the past 12 months, NCI has paid $139,802 in taxes.

Income Tax 139,802
Effective Tax Rate 11.87%

Stock Price Statistics

The stock price has decreased by -26.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.31%
50-Day Moving Average 1.91
200-Day Moving Average 2.63
Relative Strength Index (RSI) 62.23
Average Volume (20 Days) 157,790

Short Selling Information

The latest short interest is 49,154, so 1.05% of the outstanding shares have been sold short.

Short Interest 49,154
Short Previous Month 47,953
Short % of Shares Out 1.05%
Short % of Float 5.20%
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, NCI had revenue of $30.34 million and earned $1.04 million in profits. Earnings per share was $0.26.

Revenue 30.34M
Gross Profit 6.37M
Operating Income 1.49M
Pretax Income 736,928
Net Income 1.04M
EBITDA 1.77M
EBIT 1.49M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $1.18 million in cash and $8.96 million in debt, giving a net cash position of -$7.78 million or -$1.67 per share.

Cash & Cash Equivalents 1.18M
Total Debt 8.96M
Net Cash -7.78M
Net Cash Per Share -$1.67
Equity (Book Value) 7.32M
Book Value Per Share 1.80
Working Capital 4.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55,133 and capital expenditures -$533,501, giving a free cash flow of -$473,352.

Operating Cash Flow 55,133
Capital Expenditures -533,501
Free Cash Flow -473,352
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 4.91% and 3.42%.

Gross Margin 20.98%
Operating Margin 4.91%
Pretax Margin 3.88%
Profit Margin 3.42%
EBITDA Margin 5.83%
EBIT Margin 4.91%
FCF Margin n/a

Dividends & Yields

NCI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.91%
Shareholder Yield -8.91%
Earnings Yield 9.01%
FCF Yield -4.11%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2025. It was a reverse split with a ratio of 0.2:1.

Last Split Date Jun 16, 2025
Split Type Reverse
Split Ratio 0.2:1

Scores

NCI has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 5