Neo-Concept International Group Holdings Limited NCI
14.65
0.01
0.07%
as of 25 Sep
- Market cap
- $34.6M
- P/E
- —
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.10) | 0.00 | 0.00 |
EV/FCF |
(0.07) | 0.00 | 0.00 |
Quick Ratio |
0.55 | 1.13 | 0.55 |
Current Ratio |
2.61 | 1.84 | 0.91 |
Net Debt/EBITDA |
0.40 | 1.31 | 2.00 |
Debt/Assets |
4.11% | 19.98% | 33.94% |
Debt/Equity |
0.08 | 0.48 | (12.88) |
Asset Turnover |
1.09 | 2.09 | 0.00 |
Operating CF/Net income |
64.46 | 0.05 | (11.15) |
Capex/Depreciation |
(0.95) | (8.84) | (0.37) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.58% | 29.62% | 0.00% | |
| 0.26% | 7.14% | 0.00% | |
ROIC |
1.91% | 9.67% | 25.11% |
Return on Tangible Assets |
0.83% | 21.34% | (92.13%) |
Average Days of Receivables |
23.21 | 54.46 | 67.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.56% | 9.71% | 9.41% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
34.71 | 61.90 | 49.56 |
Operating CF per Share |
5.41 | 0.11 | (14.00) |
Capex per Share |
(1.01) | (5.03) | (0.36) |
Free Cash Flow per Share |
4.39 | (4.92) | (14.37) |
Cash per Share |
0.59 | 2.41 | 1.66 |
Shareholders Equity per Share |
14.31 | 14.93 | (0.68) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
14.31 | 14.93 | (0.68) |
Free Cash Flow |
2.23 | (2.41) | (6.47) |
Working Capital |
4.17 | 4.25 | (0.78) |
Capital Expenditures |
(0.51) | (2.47) | (0.16) |
Net Current Asset Value |
(0.83) | (0.83) | (3.75) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.08 | 0.01 |
Net Profit Margin |
0.24% | 3.42% | 2.53% |
| Other line items | |||
Depreciation/Fixed assets |
0.57 | 0.46 | 2.62 |
Cash ROIC |
21.88% | (4.64%) | (147.66%) |
Accounts Receivable Turnover |
6.24 | 7.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 |
Inventory Turnover |
11.00 | 41.81 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
51.08 | 7.09 | 13.95 |
Average Receivables |
2.82 | 4.33 | — |
Average Inventory |
1.01 | 0.57 | — |
Average Assets |
16.16 | 14.53 | — |
Average Common Equity |
7.29 | 3.51 | — |
Columns are period end dates