Neo-Concept International Group Limited

NCI | NASDAQ

Price Alert Chart Builder DCF Calculator

$13.63

-$0.27 (-1.94%)

At close: Sep 21, 2026, 4:00 PM ET

$13.90

+$0.27 (+1.98%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.92M

Enterprise Value $97.99M

Beta -2.87

Average Volume 517.75K

Shares Outstanding (Diluted) 4.06M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG6421C1380

Price Performance

Price Change 1M 5.0%

Price Change 3M 20.8%

Price Change 6M -69.5%

Price Change YTD 49.5%

Price Change 1Y -13.9%

Price Change 3Y -81.9%

Price Change 5Y -81.9%

1M CAGR (ann.) 16.5%

1Y CAGR (ann.) -13.5%

5Y CAGR (ann.) N/A

All-Time CAGR -74.8%

Valuation

PE Ratio -295.15

Forward PE N/A

PEG Ratio -1.07

Forward PEG -1.07

PS Ratio 0.64

Forward PS N/A

PB Ratio 0.95

P/FCF Ratio 3.08

P/Adj. FCF Ratio 3.08

P/OCF Ratio 1.78

EV/Sales 1.16

EV/EBIT 83,971.12

EV/EBITDA 40.30

EV/FCF 5.59

Earnings Yield -0.3%

FCF Yield 32.3%

Adj. FCF Yield 32.3%

Financial Health

Net Debt HK$2.42M

Total Debt HK$46.44M

Cash & Short-Term Investments HK$2.33M

Total Assets HK$115.63M

Current Ratio 2.61

Quick Ratio 2.01

Debt / Equity Ratio 0.82

Debt / EBITDA 19.10

Debt / FCF 2.65

OCF / Debt 0.40

Interest Coverage 0.93

Altman Z-Score 1.01

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 33.5%

Operating Profit Margin -0.2%

EBITDA Margin 4.7%

Net Profit Margin -0.3%

FCF Margin 20.7%

Adj. FCF Margin 20.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.4%

Return on Equity -0.9%

Return on Invested Capital -0.6%

Return on Capital Employed 1.7%

Return on Tangible Assets -0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -26.6%

Revenue CAGR 5Y -5.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -49.1%

EPS CAGR 5Y -18.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y 196.3%

FCF CAGR 5Y 23.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow HK$18.36M

Free Cash Flow HK$17.52M

Adj. Free Cash Flow HK$17.52M

FCF Per Share $51.42

OCF Per Share $59.73

OCF/S Ratio 17.2%

Income Statement

Revenue HK$84.58M

Gross Profit HK$25.71M

Operating Income HK$-163.66K

EBITDA HK$2.43M

Net Income HK$-1.44M

EPS (Diluted) -$0.36

Revenue / Employee $3.52M

Profit / Employee $-59.99K

Employees 24