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

Price$9.94

Value ScoreD

Growth ScoreF

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)10.32%

Price vs S&P 500 (4W)14.13%

VGM Score25.47

Market Capitalization$3.05M

P/E Ratio (Annual)564.22x

All Metrics

P/CF (Annual)8.76x

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)$2.15

Price vs S&P 500 (YTD)0.79%

Gross Margin (TTM)38.73%

Net Profit Margin (TTM)1.20%

EPS (TTM)$0.59

10-Day Avg Trading Volume0.77M

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)79.03x

Revenue Growth QoQ (YoY)-41.76%

P/E Normalized (Annual)564.22x

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)$2.15

P/B Ratio3.31x

P/B Ratio (Quarterly)0.64x

Net Income / Employee (Annual)$1,761

EV / Revenue (TTM)0.96x

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 Volume0.54M

52-Week Price Return-29.86%

EV / Free Cash Flow (Annual)10.92x

P/E Incl Extra (TTM)79.03x

Revenue / Employee (TTM)$1,049,993

Tangible BV / Share (Quarterly)$5.63

P/S Ratio (Annual)1.36x

Asset Turnover (Annual)1.19x

52-Week High$110.48

Operating Margin (5Y Avg)3.75%

EPS Excl Extra (Annual)$0.08

26-Week Price Return26.25%

Quick Ratio (Annual)0.55x

13-Week Price Return-77.29%

Total Debt / Equity (Annual)0.08x

Current Ratio (Quarterly)2.61x

Enterprise Value$24.19M

Asset Turnover (TTM)1.56x

Revenue / Employee (Annual)$729,719

Inventory Turnover (Annual)11.00x

Pretax Margin (Annual)1.30%

Cash / Share (Annual)$0.29

3-Month Return Std Dev252.91%

Gross Margin (5Y Avg)19.89%

Net Income / Employee (TTM)$12,595

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)10.92x

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)0.95x

Pretax Margin (5Y Avg)3.18%

Revenue / Share (Annual)$34.48

Tangible BV / Share (Annual)$5.63

Price vs S&P 500 (52W)-58.07%

P/E Ratio (TTM)79.03x

EPS Growth TTM (YoY)-72.30%

Year-to-Date Return11.73%

5-Day Price Return6.65%

EPS Normalized (Annual)$0.08

ROA (5Y Avg)10.85%

Net Profit Margin (Annual)0.24%

Month-to-Date Return20.38%

EBITD / Share (Annual)$1.52

EPS Growth (3Y)-40.19%

Operating Margin (Annual)1.32%

P/CF (TTM)8.76x

P/E Excl Extra (TTM)79.03x

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)-87.04%

Beta-2.38x

P/FCF (Annual)10.78x

Revenue / Share (TTM)$49.61

ROE (TTM)4.13%

52-Week Low$2.56

vGradeD

gGradeF

mGradeD

vgmGradeD

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Industry Peers — Apparel(18)

Symbol	Value Score	Growth Score	Momentum Score	Price
NCINeo-Concept International Group Holdings Limited Class A Ordinary Shares	D	F	D	$9.94
ASAmer Sports, Inc.	F	A	C	$35.82
GILGildan Activewear Inc.	D	B	C	$59.16
LULUlululemon athletica inc.	C	B	F	$132.09
LEVILevi Strauss & Co. Class A Common Stock	C	B	B	$23.18
COLMColumbia Sportswear Co	C	C	B	$66.01
UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	D	D	C	$5.36
UAAUnder Armour, Inc.	D	D	C	$5.54
FIGSFIGS, Inc.	F	B	B	$11.74
CRICarter's Inc.	B	D	B	$38.39
GIIIG-Iii Apparel Group Ltd	A	C	B	$32.21

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.