NASDAQ : NCI
Neo-Concept International Group Holdings Limited — Key statistics
Consumer Discretionary · Apparel Manufacturing · Hong Kong
Last price 0.714 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.99M |
| Enterprise Value | 5.80M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.69M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 15.96% |
| Float | 2.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.65 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 21.66 |
| Debt / FCF | 2.30 |
| Interest Coverage | -10.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -13.21% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | -7.71% |
| Weighted Average Cost of Capital (WACC) | -0.31% |
| Revenue Per Employee | $705,414 |
| Profits Per Employee | -$57,414 |
| Employee Count | 24 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.30 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3,531 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.87 |
| 52-Week Price Change | -94.27% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 18.15 |
| Average Volume (20 Days) | 214,047 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 42,679 |
| Short Previous Month | 600,007 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.93M |
| Gross Profit | 5.70M |
| Operating Income | -1.39M |
| Pretax Income | -1.37M |
| Net Income | -1.38M |
| EBITDA | -831,785 |
| EBIT | -1.39M |
| Loss Per Share | -$1.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 5.09M |
| Net Cash | -3.81M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 13.45M |
| Book Value Per Share | 5.69 |
| Working Capital | 10.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -510,805 |
| Depreciation & Amortization | 539,418 |
| Net Borrowing | 3.12M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.65% |
| Operating Margin | -8.20% |
| Pretax Margin | -8.12% |
| Profit Margin | -8.14% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -8.20% |
| FCF Margin | 12.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -160.41% |
| FCF Yield | 107.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |