Discounted Cash Flow
Neo-concept International Group Holdings Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $2.8b | $12.4m | $28.3m | 0.4% | $2.49 |
| 2019 | $3.0b (7.8%) | $13.1m (5.4%) | $34.0m (20.1%) | 0.4% (-2.3%) | $2.60 (4.4%) |
| 2020 | $2.8b (-8.5%) | $6.3m (-52.3%) | $16.1m (-52.7%) | 0.2% (-47.9%) | $1.23 (-52.7%) |
| 2021 | $240.5m (-91.4%) | $-49.7m (-895.4%) | $1.3m (-91.9%) | -20.7% (-9315.6%) | $0.30 (-75.6%) |
| 2022 | $347.5m (44.4%) | $5.9m (111.8%) | $-5.5m (-520.3%) | 1.7% (108.2%) | $0.69 (130.0%) |
| 2023 | $174.2m (-49.9%) | $8.4m (41.7%) | $-6.4m (-17.9%) | 4.8% (182.6%) | $0.25 (-63.8%) |
| 2024 | $235.7m (35.3%) | $20.6m (146.7%) | $-473.5k (92.6%) | 8.7% (82.4%) | $0.41 (64.0%) |
| 2025 | $137.2m (-41.8%) | $13.1m (-36.2%) | $2.2m (567.4%) | 9.6% (9.5%) | $0.08 (-80.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in HKD. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.