Neo-Concept International Statistics Share Statistics Neo-Concept International has 4.06M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.06M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.21M Failed to Deliver (FTD) Shares 3,071 FTD / Avg. Volume 3.05%
Short Selling Information The latest short interest is 63.96K, so 1.57% of the outstanding
shares have been sold short.
Short Interest 63.96K Short % of Shares Out 1.57% Short % of Float 5.92% Short Ratio (days to cover) 1.21
Valuation Ratios The PE ratio is 64.6 and the forward
PE ratio is null.
Neo-Concept International's PEG ratio is
0.79.
PE Ratio 64.6 Forward PE n/a PS Ratio 2.21 Forward PS n/a PB Ratio 9.17 P/FCF Ratio -27.8 PEG Ratio 0.79
Financial Ratio History Enterprise Valuation Neo-Concept International has an Enterprise Value (EV) of 581.31M.
EV / Sales 2.47 EV / EBITDA 30.69 EV / EBIT 1357.42 EV / FCF -31.02
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 1.22.
Current Ratio 1.84 Quick Ratio 1.75 Debt / Equity 1.22 Debt / EBITDA 3.67 Debt / FCF -3.71 Interest Coverage 3.08
Financial Efficiency Return on Equity is 14.19% and Return on Invested Capital is 8.01%.
Return on Equity 14.19% Return on Assets 5.94% Return on Invested Capital 8.01% Revenue Per Employee $9.82M Profits Per Employee $335.97K Employee Count 24 Asset Turnover 1.74 Inventory Turnover 51.49
Taxes Income Tax 1.09M Effective Tax Rate 11.87%
Stock Price Statistics The stock price has increased by -20% in the
last 52 weeks. The beta is -1.57, so Neo-Concept International's
price volatility has been lower than the market average.
Beta -1.57 52-Week Price Change -20% 50-Day Moving Average 2.08 200-Day Moving Average 2.49 Relative Strength Index (RSI) 36.4 Average Volume (20 Days) 100,655
Income Statement In the last 12 months, Neo-Concept International had revenue of 235.67M
and earned 8.06M
in profits. Earnings per share was 0.4.
Revenue 235.67M Gross Profit 49.44M Operating Income 11.57M Net Income 8.06M EBITDA 18.94M EBIT 12.91M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 9.17M in cash and 69.6M in
debt, giving a net cash position of -60.43M.
Cash & Cash Equivalents 9.17M Total Debt 69.6M Net Cash -60.43M Retained Earnings -50.27M Total Assets 90.62M Working Capital -6.09M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 428.24K
and capital expenditures -19.17M, giving a free cash flow of -18.74M.
Operating Cash Flow 428.24K Capital Expenditures -19.17M Free Cash Flow -18.74M FCF Per Share -0.92
Full Cash Flow Statement Margins Gross margin is 20.98%, with operating and profit margins of 4.91% and 3.42%.
Gross Margin 20.98% Operating Margin 4.91% Pretax Margin 3.88% Profit Margin 3.42% EBITDA Margin 8.04% EBIT Margin 4.91% FCF Margin -7.95%
Dividends & Yields NCI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.55% FCF Yield -3.6%
Dividend Details Analyst Forecast Currently there are no analyst rating for NCI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 5 Graham Upside 190.7%
Stock Splits The last stock split was on Jun 16, 2025. It was a
backward
split with a ratio of 1:5.
Last Split Date Jun 16, 2025 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 11.95 Piotroski F-Score 6
