Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
11.51
-0.24 (-2.09%)
Jul 7, 2026, 4:00 PM EDT - Market closed

NCI Statistics

Total Valuation

NCI has a market cap or net worth of $27.20 million. The enterprise value is $32.87 million.

Market Cap27.20M
Enterprise Value 32.87M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

NCI has 2.36 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class 2.29M
Shares Outstanding 2.36M
Shares Change (YoY) +3.65%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 0.13%
Float 2.28M

Valuation Ratios

The trailing PE ratio is 137.15.

PE Ratio 137.15
Forward PE n/a
PS Ratio 1.54
Forward PS n/a
PB Ratio 0.80
P/TBV Ratio 4.65
P/FCF Ratio 12.28
P/OCF Ratio 9.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.37, with an EV/FCF ratio of 14.84.

EV / Earnings 771.30
EV / Sales 1.86
EV / EBITDA 42.37
EV / EBIT 141.73
EV / FCF 14.84

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.82.

Current Ratio 2.61
Quick Ratio 0.55
Debt / Equity 0.82
Debt / EBITDA 3.45
Debt / FCF 2.69
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE) 0.58%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 0.33%
Return on Capital Employed (ROCE) 1.89%
Weighted Average Cost of Capital (WACC) -9.40%
Revenue Per Employee $734,719
Profits Per Employee $1,776
Employee Count24
Asset Turnover 1.09
Inventory Turnover 11.00

Taxes

In the past 12 months, NCI has paid $185,860 in taxes.

Income Tax 185,860
Effective Tax Rate 81.35%

Stock Price Statistics

The stock price has decreased by -36.08% in the last 52 weeks. The beta is -2.88, so NCI's price volatility has been lower than the market average.

Beta (5Y) -2.88
52-Week Price Change -36.08%
50-Day Moving Average 9.80
200-Day Moving Average 16.99
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) 193,850

Short Selling Information

The latest short interest is 24,366, so 1.03% of the outstanding shares have been sold short.

Short Interest 24,366
Short Previous Month 51,053
Short % of Shares Out 1.03%
Short % of Float 1.07%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, NCI had revenue of $17.63 million and earned $42,613 in profits. Earnings per share was $0.08.

Revenue17.63M
Gross Profit 6.51M
Operating Income 231,900
Pretax Income 228,474
Net Income 42,613
EBITDA 775,679
EBIT 231,900
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $299,725 in cash and $5.97 million in debt, with a net cash position of -$5.67 million or -$2.40 per share.

Cash & Cash Equivalents 299,725
Total Debt 5.97M
Net Cash -5.67M
Net Cash Per Share -$2.40
Equity (Book Value) 7.27M
Book Value Per Share 14.31
Working Capital 4.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.75 million and capital expenditures -$514,935, giving a free cash flow of $2.21 million.

Operating Cash Flow 2.75M
Capital Expenditures -514,935
Depreciation & Amortization 539,726
Net Borrowing 3.12M
Free Cash Flow 2.21M
FCF Per Share $0.94
Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 1.32% and 0.24%.

Gross Margin 36.93%
Operating Margin 1.32%
Pretax Margin 1.30%
Profit Margin 0.24%
EBITDA Margin 4.40%
EBIT Margin 1.32%
FCF Margin 12.56%

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 -3.65%
Shareholder Yield -3.65%
Earnings Yield 0.16%
FCF Yield 8.14%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 May 19, 2026. It was a reverse split with a ratio of 1:8.

Last Split Date May 19, 2026
Split Type Reverse
Split Ratio 1:8

Scores

NCI has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 6