Neo-Concept International Group Holdings Limited NCI

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0.63 USD -0.06 (-8.61%)

At closeNov 4, 2026, 4:00 PM EST

0.65 +0.02 +3.28%

After hours · Nov 4, 4:00 PM ET

0.63 Day range 0.7188
0.57 52-week range 110.48
YTD
-93.02%
1 year
-94.70%

Financial health

Altman Z-Score

1.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E 108×
FY 2020: -1674×FY 2021: 1371×FY 2022: 598×FY 2023: 1686×FY 2024: 64.1×FY 2025: 108×
FY 2020 5y median 598× FY 2025
P/S 0.3×
FY 2020: 30.3×FY 2021: 30.8×FY 2022: 21.4×FY 2023: 42.6×FY 2024: 2.2×FY 2025: 0.3×
FY 2020 5y median 21.4× FY 2025
P/B 0.6×
FY 2020: -70.2×FY 2021: -98.0×FY 2022: -122×FY 2023: -3108×FY 2024: 9.2×FY 2025: 0.6×
FY 2020 5y median -98.0× FY 2025
P/FCF 2.1×
FY 2020: 896×FY 2021: 727×FY 2022: -173×FY 2023: -147×FY 2024: -27.8×FY 2025: 2.1×
FY 2020 5y median -27.8× FY 2025
EV/EBITDA 10.8×
FY 2020: -1132171×FY 2021: 745×FY 2022: 346×FY 2023: 501×FY 2024: 38.5×FY 2025: 10.8×
FY 2020 5y median 346× FY 2025
EV/Sales 0.6×
FY 2020: 30.6×FY 2021: 30.9×FY 2022: 21.6×FY 2023: 42.9×FY 2024: 2.5×FY 2025: 0.6×
FY 2020 5y median 21.6× FY 2025
FCF Yield 48.6%
FY 2020: 0.1%FY 2021: 0.1%FY 2022: -0.6%FY 2023: -0.7%FY 2024: -3.6%FY 2025: 48.6%
FY 2020 5y median -0.6% FY 2025

Profitability

Gross Margin 36.9%
FY 2020: 6.4%FY 2021: 9.4%FY 2022: 12.0%FY 2023: 20.1%FY 2024: 21.0%FY 2025: 36.9%
FY 2020 5y median 20.1% FY 2025
Operating Margin 1.3%
FY 2020: -2.0%FY 2021: 4.0%FY 2022: 5.4%FY 2023: 5.2%FY 2024: 4.9%FY 2025: 1.3%
FY 2020 5y median 4.9% FY 2025
Net Margin 0.2%
FY 2020: -1.8%FY 2021: 2.3%FY 2022: 3.6%FY 2023: 2.5%FY 2024: 3.4%FY 2025: 0.2%
FY 2020 5y median 2.5% FY 2025
ROE 0.6%
FY 2020: 4.2%FY 2021: -7.2%FY 2022: -20.4%FY 2023: -185.0%FY 2024: 14.2%FY 2025: 0.6%
FY 2020 5y median -7.2% FY 2025
ROIC 0.3%
FY 2020: 25.3%FY 2021: -15.4%FY 2022: 62.8%FY 2023: 13.3%FY 2024: 8.0%FY 2025: 0.3%
FY 2020 5y median 8.0% FY 2025
ROA 0.3%
FY 2020: -5.2%FY 2021: 13.5%FY 2022: 29.6%FY 2023: 4.9%FY 2024: 5.9%FY 2025: 0.3%
FY 2020 5y median 5.9% FY 2025

Growth (YoY)

Revenue -41.8%
FY 2020: 0.0%FY 2021: 31.7%FY 2022: 44.4%FY 2023: -49.9%FY 2024: 35.3%FY 2025: -41.8%
FY 2020 FY 2025
Operating Income -84.4%
FY 2020: 0.0%FY 2021: 365.5%FY 2022: 95.4%FY 2023: -52.2%FY 2024: 27.9%FY 2025: -84.4%
FY 2020 FY 2025
EPS (diluted) -79.7%
FY 2020: 0.0%FY 2021: 222.7%FY 2022: 129.6%FY 2023: -64.5%FY 2024: 81.8%FY 2025: -79.7%
FY 2020 FY 2025
Free Cash Flow 192.7%
FY 2020: 0.0%FY 2021: 65.2%FY 2022: -520.3%FY 2023: -17.9%FY 2024: 62.9%FY 2025: 192.7%
FY 2020 FY 2025

Financial Health

Current Ratio 2.6×
FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.9×FY 2024: 1.8×FY 2025: 2.6×
FY 2020 5y median 0.9× FY 2025
Quick Ratio 2.0×
FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.8×FY 2024: 1.7×FY 2025: 2.0×
FY 2020 5y median 0.8× FY 2025
Debt / Equity 0.8×
FY 2020: -0.8×FY 2021: -0.4×FY 2022: -1.4×FY 2023: -22.9×FY 2024: 1.2×FY 2025: 0.8×
FY 2020 5y median -0.4× FY 2025
Net Debt / EBITDA 6.0×
FY 2020: -12932×FY 2021: 2.7×FY 2022: 3.5×FY 2023: 3.3×FY 2024: 4.0×FY 2025: 6.0×
FY 2020 5y median 3.5× FY 2025
Interest Coverage 1.3×
FY 2020: -1.3×FY 2021: 3.9×FY 2022: 3.1×FY 2023: 1.6×FY 2024: 3.1×FY 2025: 1.3×
FY 2020 5y median 3.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 4.9%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31