Neo-Concept International Statistics
Share Statistics
Neo-Concept International has 20.32M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 20.32M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 61 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 16.9K, so 0.08% of the outstanding
shares have been sold short.
Short Interest | 16.9K |
Short % of Shares Out | 0.08% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 336.04 and the forward
PE ratio is null.
Neo-Concept International's PEG ratio is
-5.21.
PE Ratio | 336.04 |
Forward PE | n/a |
PS Ratio | 8.52 |
Forward PS | n/a |
PB Ratio | -621.55 |
P/FCF Ratio | -29.38 |
PEG Ratio | -5.21 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Neo-Concept International.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of -22.89.
Current Ratio | 0.91 |
Quick Ratio | 0.84 |
Debt / Equity | -22.89 |
Debt / EBITDA | 3.67 |
Debt / FCF | -1.08 |
Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $7,258,442.79 |
Profits Per Employee | $183,947.21 |
Employee Count | 24 |
Asset Turnover | 1.92 |
Inventory Turnover | 26.16 |
Taxes
Income Tax | 1.33M |
Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by -52.13% in the
last 52 weeks. The beta is -3.49, so Neo-Concept International's
price volatility has been lower than the market average.
Beta | -3.49 |
52-Week Price Change | -52.13% |
50-Day Moving Average | 0.4 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 266,295 |
Income Statement
In the last 12 months, Neo-Concept International had revenue of 174.2M
and earned 4.41M
in profits. Earnings per share was 0.22.
Revenue | 174.2M |
Gross Profit | 35.05M |
Operating Income | 9.05M |
Net Income | 4.41M |
EBITDA | 14.9M |
EBIT | 11.5M |
Earnings Per Share (EPS) | 0.22 |
Full Income Statement Balance Sheet
The company has 5.85M in cash and 54.64M in
debt, giving a net cash position of -48.79M.
Cash & Cash Equivalents | 5.85M |
Total Debt | 54.64M |
Net Cash | -48.79M |
Retained Earnings | -58.33M |
Total Assets | 90.62M |
Working Capital | -6.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -49.23M
and capital expenditures -1.28M, giving a free cash flow of -50.5M.
Operating Cash Flow | -49.23M |
Capital Expenditures | -1.28M |
Free Cash Flow | -50.5M |
FCF Per Share | -2.53 |
Full Cash Flow Statement Margins
Gross margin is 20.12%, with operating and profit margins of 5.19% and 2.53%.
Gross Margin | 20.12% |
Operating Margin | 5.19% |
Pretax Margin | 3.29% |
Profit Margin | 2.53% |
EBITDA Margin | 8.56% |
EBIT Margin | 5.19% |
FCF Margin | -28.99% |