NCI
Neo-Concept International Group Holdings Limited · NASDAQ · Consumer Cyclical · USD · 20-F for 2025, filed 2026-04-30
Figures on this page computed 2026-11-08 12:57 UTC
Last close
0.63USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: -94.8%
Except where said otherwise: 20-F for 2025, filed 2026-04-30
6.8xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- computed
- 20-F for 2025, filed 2026-04-30
0.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
0.2%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
12.7%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
0.90Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Growth is the furthest below its sector's middle: 0.13 against 0.44 on the market's range.
- Growth-5.5%13 of 100, below its sector
- Returns on capital0.3%38 of 100, below its sector
- Margins36.9%54 of 100, above its sector
- Price6.8x84 of 100, above its sector
- Safety0.9045 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 20-F for 2025, filed 2026-04-30
- Sales0.62x
Its own average over 6 years, 219.6M.
- Profit0.07x
Its own average over 6 years, 4.6M.
- Free cash flow-1.65x
Its own average over 6 years, -10.5M.
- Debt0.73x
Its own average over 5 years, 70.4M.
- Price0.03x
Its own average over 3 years, 19. Market data, 2026-11-04
Free cash flow is furthest from its own average, at -1.65 times.
It reports in HKD and trades in USD. Nothing on this page is converted between the two.
The filed years, as a table
6Each line is 100 at 2020-12-31, the first year we hold.
| Filed year | Sales |
|---|---|
| 2020-12-31 | 100.0 |
| 2021-12-31 | 131.7 |
| 2022-12-31 | 190.3 |
| 2023-12-31 | 95.4 |
| 2024-12-31 | 129.1 |
| 2025-12-31 | 75.2 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- HKD
Figures behind the shape
Growth
-5.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-5.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-95.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
0.3%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital0.3%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Return on equity0.6%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Return on assets0.3%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Margins
36.9%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin36.9%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Operating margin1.3%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Net margin0.2%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Free cash flow margin12.7%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Price
6.8xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings6.8x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- computed
- 20-F for 2025, filed 2026-04-30
Price to book0.04x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- computed
- 20-F for 2025, filed 2026-04-30
EV to EBITDA14.4x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- computed
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Price to sales ratio0.02x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- computed
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Safety
0.90safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.90
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Current ratio2.61
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Altman Z-Score0.99
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 20-F for 2025, filed 2026-04-30
- Computed from the 20-F for 2025, filed 2026-04-30
- Computed from the 20-F for 2025, filed 2026-04-30
- Computed from the 20-F for 2025, filed 2026-04-30
- Computed from the 20-F for 2025, filed 2026-04-30
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001213900-26-050005
- Reported in
- USD
- 20-F for 2025, filed 2026-04-30
- Computed from the 20-F for 2025, filed 2026-04-30
- 20-F for 2025, filed 2026-04-30
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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