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

NCIStock

$12.57−5.35%52W

Market Cap$32.42M

P/E672.32x

PEG Ratio—

Div yield—

Beta-2.14

NCI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-85.39%

Price vs S&P 500 (4W)-0.09%

VGM Score27.70

P/E Ratio (Annual)672.32x

P/CF (Annual)10.43x

Book Value / Share (Quarterly)$6.99

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)26.23%

Gross Margin (TTM)38.73%

Net Profit Margin (TTM)1.20%

EPS (TTM)$0.59

10-Day Avg Trading Volume0.96M

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)94.17x

Revenue Growth QoQ (YoY)-41.76%

P/E Normalized (Annual)672.32x

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 Ratio3.94x

P/B Ratio (Quarterly)0.64x

Net Income / Employee (Annual)$1,760

EV / Revenue (TTM)1.14x

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 Volume0.49M

52-Week Price Return-5.35%

EV / Free Cash Flow (Annual)12.98x

P/E Incl Extra (TTM)94.17x

Revenue / Employee (TTM)$1,049,497

Tangible BV / Share (Quarterly)$5.62

P/S Ratio (Annual)1.62x

Asset Turnover (Annual)1.19x

52-Week High$14.09

Operating Margin (5Y Avg)3.75%

EPS Excl Extra (Annual)$0.08

26-Week Price Return-73.46%

Quick Ratio (Annual)0.55x

13-Week Price Return24.46%

Total Debt / Equity (Annual)0.08x

Current Ratio (Quarterly)2.61x

Enterprise Value$28.75M

Asset Turnover (TTM)1.56x

Revenue / Employee (Annual)$729,374

Inventory Turnover (Annual)11.00x

Pretax Margin (Annual)1.30%

Cash / Share (Annual)$0.29

3-Month Return Std Dev58.33%

Gross Margin (5Y Avg)19.89%

Net Income / Employee (TTM)$12,589

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)12.98x

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)1.13x

Pretax Margin (5Y Avg)3.18%

Revenue / Share (Annual)$34.46

Tangible BV / Share (Annual)$5.62

Price vs S&P 500 (52W)-23.90%

P/E Ratio (TTM)94.17x

EPS Growth TTM (YoY)-72.30%

Year-to-Date Return39.05%

5-Day Price Return-15.35%

EPS Normalized (Annual)$0.08

ROA (5Y Avg)10.85%

Net Profit Margin (Annual)0.24%

Month-to-Date Return1.45%

EBITD / Share (Annual)$1.52

EPS Growth (3Y)-40.19%

Operating Margin (Annual)1.32%

P/CF (TTM)10.43x

P/E Excl Extra (TTM)94.17x

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)$6.99

Price vs S&P 500 (13W)22.50%

Beta-2.14x

P/FCF (Annual)12.84x

Revenue / Share (TTM)$49.58

ROE (TTM)4.13%

52-Week Low$0.33

vGradeD

gGradeF

mGradeC

vgmGradeD

Industry Peers — Apparel(20)

Symbol	Value Score	Growth Score	Momentum Score	Price
NCINeo-Concept International Group Holdings Limited Class A Ordinary Shares	D	F	C	$12.57
ASAmer Sports, Inc.	F	A	C	$31.05
LULUlululemon athletica inc.	C	B	C	$120.81
GILGildan Activewear Inc.	D	C	C	$53.12
LEVILevi Strauss & Co. Class A Common Stock	C	B	C	$21.29
ZGNErmenegildo Zegna N.V.	D	B	A	$13.73
COLMColumbia Sportswear Co	B	C	C	$58.01
FIGSFIGS, Inc.	F	B	A	$15.42
UAAUnder Armour, Inc.	D	F	D	$5.08
UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	D	F	D	$4.94
GIIIG-Iii Apparel Group Ltd	A	C	B	$33.46
CRICarter's Inc.	A	C	C	$33.55
GOOSCanada Goose Holdings Inc.	B	C	D	$8.24
SGCSuperior Group of Companies, Inc. Common Stock	B	D	C	$12.18
LANVLanvin Group Holdings Limited	B	F	F	$1.01
JRSHJerash Holdings (US), Inc. Common Stock	B	C	A	$5.42
BRIABrilliA Inc	C	D	D	$1.40
BIRDSmartbird, Inc. Class A Common Stock	A	F	D	$2.54
PASWPing An Biomedical Co., Ltd. Class A Ordinary Shares	A	F	D	$0.13
PMNTPerfect Moment Ltd.	B	B	F	$0.12
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

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.