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

NCIStock

$0.61−95.80%52W

Market Cap$1.73M

P/E40.95x

PEG Ratio—

Div yield—

Beta-2.10

NCI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-94.93%

Price vs S&P 500 (4W)-94.19%

VGM Score32.46

P/E Ratio (Annual)40.95x

P/CF (Annual)0.64x

Book Value / Share (Quarterly)$6.98

P/TBV (Annual)0.79x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-26.63%

Cash Flow / Share (Quarterly)$2.14

Price vs S&P 500 (YTD)-105.17%

Gross Margin (TTM)38.73%

Net Profit Margin (TTM)1.20%

EPS (TTM)$0.59

10-Day Avg Trading Volume0.48M

EPS Excl Extra (TTM)$0.59

EPS (Annual)$0.08

ROI (Annual)0.54%

Gross Margin (Annual)36.93%

Net Profit Margin (5Y Avg)2.41%

Cash / Share (Quarterly)$0.29

P/E Basic Excl Extra (TTM)5.74x

Revenue Growth QoQ (YoY)-41.76%

P/E Normalized (Annual)40.95x

ROA (Last FY)0.29%

Revenue Growth TTM (YoY)-37.29%

EBITD / Share (TTM)$2.60

Operating Margin (TTM)2.06%

Cash Flow / Share (Annual)$2.14

P/B Ratio0.24x

P/B Ratio (Quarterly)0.64x

Net Income / Employee (Annual)$1,758

EV / Revenue (TTM)0.08x

Net Interest Coverage (TTM)2.15x

ROA (TTM)1.87%

EPS Growth QoQ (YoY)-96.03%

EV / EBITDA (TTM)13.53x

EPS Incl Extra (Annual)$0.08

Current Ratio (Annual)2.61x

Quick Ratio (Quarterly)0.55x

3-Month Avg Trading Volume0.91M

52-Week Price Return-95.80%

EV / Free Cash Flow (Annual)0.92x

P/E Incl Extra (TTM)5.74x

Revenue / Employee (TTM)$1,048,470

Tangible BV / Share (Quarterly)$5.62

P/S Ratio (Annual)0.10x

Asset Turnover (Annual)1.19x

52-Week High$14.08

Operating Margin (5Y Avg)3.75%

EPS Excl Extra (Annual)$0.08

26-Week Price Return-85.02%

Quick Ratio (Annual)0.55x

13-Week Price Return-94.93%

Total Debt / Equity (Annual)0.08x

Current Ratio (Quarterly)2.61x

Enterprise Value$2.04M

Asset Turnover (TTM)1.56x

Revenue / Employee (Annual)$728,660

Inventory Turnover (Annual)11.00x

Pretax Margin (Annual)1.30%

Cash / Share (Annual)$0.29

3-Month Return Std Dev202.55%

Gross Margin (5Y Avg)19.89%

Net Income / Employee (TTM)$12,576

ROE (Last FY)0.59%

Net Interest Coverage (Annual)3.19x

EPS Basic Excl Extra (Annual)$0.08

Receivables Turnover (TTM)9.53x

EV / Free Cash Flow (TTM)0.92x

Total Debt / Equity (Quarterly)0.08x

EPS Incl Extra (TTM)$0.59

Receivables Turnover (Annual)6.62x

ROI (TTM)3.32%

P/S Ratio (TTM)0.07x

Pretax Margin (5Y Avg)3.18%

Revenue / Share (Annual)$34.43

Tangible BV / Share (Annual)$5.62

Price vs S&P 500 (52W)-111.33%

P/E Ratio (TTM)5.74x

EPS Growth TTM (YoY)-72.30%

Year-to-Date Return-93.24%

5-Day Price Return-19.61%

EPS Normalized (Annual)$0.08

ROA (5Y Avg)10.85%

Net Profit Margin (Annual)0.24%

Month-to-Date Return-51.50%

EBITD / Share (Annual)$1.51

EPS Growth (3Y)-40.19%

Operating Margin (Annual)1.32%

P/CF (TTM)0.64x

P/E Excl Extra (TTM)5.74x

EPS Basic Excl Extra (TTM)$0.59

P/TBV (Quarterly)0.79x

P/B Ratio (Annual)0.64x

Inventory Turnover (TTM)15.38x

Pretax Margin (TTM)2.38%

Book Value / Share (Annual)$6.98

Price vs S&P 500 (13W)-97.62%

Beta-2.10x

P/FCF (Annual)0.78x

Revenue / Share (TTM)$49.53

ROE (TTM)4.13%

52-Week Low$0.08

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Industry Peers — Apparel(21)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
NCINeo-Concept International Group Holdings Limited Class A Ordinary Shares	A	F	F	40.9x	4.1%	—	—	$0.61
ASAmer Sports, Inc.	D	A	C	40.9x	8.7%	21.8%	—	$30.02
LULUlululemon athletica inc.	C	B	D	7.1x	29.7%	20.3%	—	$97.10
LEVILevi Strauss & Co. Class A Common Stock	C	C	C	13.6x	25.7%	7.1%	3.1%	$20.44
GILGildan Activewear Inc.	D	C	D	19.6x	2.0%	12.8%	2.1%	$40.94
ZGNErmenegildo Zegna N.V.	D	B	B	31.5x	7.6%	13.6%	1.2%	$12.91
FIGSFIGS, Inc.	F	B	A	92.7x	14.4%	19.1%	—	$19.12
COLMColumbia Sportswear Co	C	C	B	17.4x	12.6%	6.3%	1.6%	$60.16
UAAUnder Armour, Inc.	C	D	D	—	-32.1%	-2.7%	—	$4.74
UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	C	D	D	—	-32.1%	-2.7%	—	$4.63
GIIIG-Iii Apparel Group Ltd	A	C	C	18.1x	7.5%	7.5%	1.2%	$28.38
CRICarter's Inc.	A	C	C	12.6x	20.8%	-0.8%	4.4%	$31.45
GOOSCanada Goose Holdings Inc.	B	C	D	49.8x	10.7%	11.1%	—	$8.08
SGCSuperior Group of Companies, Inc. Common Stock	B	D	B	30.7x	4.3%	1.5%	4.8%	$13.47
LANVLanvin Group Holdings Limited	C	F	F	—	-88.9%	1.6%	—	$0.87
JRSHJerash Holdings (US), Inc. Common Stock	B	B	A	22.2x	7.6%	13.0%	6.9%	$6.17
BRIABrilliA Inc	C	D	C	15.2x	17.2%	—	9.6%	$1.40
BIRDSmartbird, Inc. Class A Common Stock	—	F	D	—	-243.2%	-7.0%	—	$2.38
PASWPing An Biomedical Co., Ltd. Class A Ordinary Shares	C	F	D	—	—	—	—	$0.12
PMNTPerfect Moment Ltd.	B	B	D	—	-1056.4%	15.2%	—	$0.10
LANV.WSLanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50	—	—	F	—	—	—	—	$0.00
MGOLLeverage Shares MANGOS ETF	F	F	F	—	-264.3%	—	—	$14.07

About Neo-Concept International Group Holdings Limited Class A Ordinary Shares

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.