Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
0.3650
-0.0076 (-2.04%)
May 27, 2025, 1:45 PM - Market open

NCI Statistics

Total Valuation

NCI has a market cap or net worth of $7.42 million. The enterprise value is $15.33 million.

Market Cap 7.42M
Enterprise Value 15.33M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, before market open.

Earnings Date Jun 3, 2025
Ex-Dividend Date n/a

Share Statistics

NCI has 20.32 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class 20.32M
Shares Outstanding 20.32M
Shares Change (YoY) +8.91%
Shares Change (QoQ) +4.96%
Owned by Insiders (%) 8.86%
Owned by Institutions (%) 0.24%
Float 1.73M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio 7.06
Forward PE n/a
PS Ratio 0.24
Forward PS n/a
PB Ratio 1.03
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio 136.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.77
EV / Sales 0.51
EV / EBITDA 8.67
EV / EBIT 10.29
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 4.09
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 -49.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.92%
50-Day Moving Average 0.40
200-Day Moving Average 0.53
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 274,206

Short Selling Information

The latest short interest is 16,899, so 0.08% of the outstanding shares have been sold short.

Short Interest 16,899
Short Previous Month 15,839
Short % of Shares Out 0.08%
Short % of Float 0.98%
Short Ratio (days to cover) 0.13

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 $0.05.

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) $0.05
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 -$0.38 per share.

Cash & Cash Equivalents 1.18M
Total Debt 8.96M
Net Cash -7.78M
Net Cash Per Share -$0.38
Equity (Book Value) 7.32M
Book Value Per Share 0.36
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 -$474,038.

Operating Cash Flow 55,133
Capital Expenditures -533,501
Free Cash Flow -474,038
FCF Per Share -$0.02
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 13.75%
FCF Yield -6.28%
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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4