Neo-Concept International Group Holdings Limited Class A Ordinary Shares (NCI)

Price$0.69

Favorite Metrics

Price vs S&P 500 (26W)-70.28%

Price vs S&P 500 (4W)-93.48%

Market Capitalization$339,638.134

P/E Ratio (Annual)2.58x

All Metrics

P/CF (Annual)48.62x

Book Value / Share (Quarterly)$1.83

P/TBV (Annual)2.47x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-0.68%

Cash Flow / Share (Quarterly)$-0.01

Price vs S&P 500 (YTD)-44.78%

Gross Margin (TTM)25.43%

Net Profit Margin (TTM)3.41%

EPS (TTM)$0.33

10-Day Avg Trading Volume11.23M

EPS Excl Extra (TTM)$0.33

EPS (Annual)$0.26

ROI (Annual)9.61%

Gross Margin (Annual)20.98%

Cash / Share (Quarterly)$0.06

P/E Basic Excl Extra (TTM)2.06x

Revenue Growth QoQ (YoY)-24.00%

P/E Normalized (Annual)2.58x

ROA (Last FY)5.94%

Revenue Growth TTM (YoY)16.75%

EBITD / Share (TTM)$0.64

Operating Margin (TTM)4.67%

Cash Flow / Share (Annual)$-0.59

P/B Ratio0.36x

P/B Ratio (Quarterly)1.28x

Net Income / Employee (Annual)$0

Net Interest Coverage (TTM)3.45x

ROA (TTM)7.39%

EPS Growth QoQ (YoY)34.02%

EPS Incl Extra (Annual)$0.26

Current Ratio (Annual)1.84x

Quick Ratio (Quarterly)1.34x

3-Month Avg Trading Volume3.83M

52-Week Price Return-67.31%

P/E Incl Extra (TTM)2.06x

Revenue / Employee (TTM)$2

Tangible BV / Share (Quarterly)$1.44

P/S Ratio (Annual)0.09x

Asset Turnover (Annual)1.74x

52-Week High$13.81

EPS Excl Extra (Annual)$0.26

26-Week Price Return-66.29%

Quick Ratio (Annual)1.13x

13-Week Price Return-46.84%

Total Debt / Equity (Annual)0.48x

Current Ratio (Quarterly)1.85x

Enterprise Value$5.393

Asset Turnover (TTM)2.16x

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)41.67x

Pretax Margin (Annual)3.88%

Cash / Share (Annual)$0.29

3-Month Return Std Dev548.76%

Net Income / Employee (TTM)$0

ROE (Last FY)14.19%

Net Interest Coverage (Annual)3.79x

EPS Basic Excl Extra (Annual)$0.26

Receivables Turnover (TTM)16.70x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$0.33

Receivables Turnover (Annual)7.09x

P/S Ratio (TTM)0.07x

Revenue / Share (Annual)$7.68

Tangible BV / Share (Annual)$1.36

Price vs S&P 500 (52W)-97.14%

P/E Ratio (TTM)2.06x

EPS Growth TTM (YoY)75.16%

Year-to-Date Return-42.13%

5-Day Price Return16.56%

EPS Normalized (Annual)$0.26

Net Profit Margin (Annual)3.42%

Month-to-Date Return-63.26%

EBITD / Share (Annual)$0.47

EPS Growth (3Y)97.20%

Operating Margin (Annual)4.91%

P/CF (TTM)6.11x

P/E Excl Extra (TTM)2.06x

EPS Basic Excl Extra (TTM)$0.33

P/TBV (Quarterly)1.62x

P/B Ratio (Annual)1.88x

Inventory Turnover (TTM)40.41x

Pretax Margin (TTM)4.08%

Book Value / Share (Annual)$1.79

Price vs S&P 500 (13W)-47.52%

Beta-3.67x

P/FCF (Annual)2.04x

Revenue / Share (TTM)$9.31

52-Week Low$0.32

Industry Peers — Apparel(14)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
NCINeo-Concept International Group Holdings Limited Class A Ordinary Shares	2.58x	—	—	—	$0.69
ASAmer Sports, Inc.	49.26x	7.71%	21.83%	—	$36.02
LULUlululemon athletica inc.	12.63x	34.82%	20.33%	—	$162.92
LEVILevi Strauss & Co. Class A Common Stock	14.82x	28.33%	7.13%	2.51%	$22.21
COLMColumbia Sportswear Co	17.09x	10.53%	6.31%	2.07%	$57.74
UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	—	-29.46%	2.91%	—	$6.08
UAAUnder Armour, Inc.	—	-29.46%	2.91%	—	$6.26
FIGSFIGS, Inc.	74.76x	8.41%	19.12%	—	$16.06
CRICarter's Inc.	15.11x	10.52%	-0.85%	2.76%	$36.95
GIIIG-Iii Apparel Group Ltd	18.75x	3.88%	7.55%	1.35%	$29.50
SGCSuperior Group of Companies, Inc. Common Stock	24.36x	3.62%	1.46%	5.16%	$10.99

About

Neo-Concept International Group Holdings Ltd operates as a vertically integrated apparel services provider, offering end-to-end supply chain solutions from design and sourcing through production and logistics. The company serves apparel brands and retailers in Europe and North America. By consolidating multiple functions into a single platform, it streamlines operations and reduces costs for its customers.