← Neo-Concept International Group Holdings Ltd NCI
Market Price
$12.14
Market Cap
$28.23M
P/E Ratio
151.75
Revenue (FY 2025)
↓-41.8% YoY
$137.25M
3-Yr CAGR: -26.6%
Net Income
↓-5.2% YoY
$224.55M
Net Margin: 163.6%
Free Cash Flow
↑567.4% YoY
$17.37M
FCF Yield: 61.52%
EPS (Diluted)
↓-80.5% YoY
$0.08
Basic: $0.08
Return on Equity
Efficiency
396.7%
ROA: 194.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NCI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $2,825.4M | — | $2,804.6M | $128.6M | — | $2.45 | — | $257.5M | $221.9M | — |
| FY 2019 | $3,045.8M | +7.8% | $3,016.4M | $137.6M | +7.0% | $2.57 | +4.9% | $310.8M | $266.6M | +20.1% |
| FY 2020 | $2,786.9M | -8.5% | $2,755.9M | $94.5M | -31.3% | $1.22 | -52.5% | $166.5M | $126.1M | -52.7% |
| FY 2021 | $240.5M | -91.4% | $22.6M | $-237.6M | -351.4% | $-9.09 | -845.1% | $10.3M | $10.2M | -91.9% |
| FY 2022 | $347.5M | +44.4% | $41.8M | $194.5M | +181.9% | $0.69 | +107.6% | $-42.8M | $-42.8M | -520.3% |
| FY 2023 | $174.2M | -49.9% | $35.0M | $144.7M | -25.6% | $0.25 | -63.8% | $-49.2M | $-50.5M | -17.9% |
| FY 2024 | $235.7M | +35.3% | $49.4M | $236.9M | +63.8% | $0.41 | +64.0% | $0.4M | $-3.7M | +92.6% |
| FY 2025 | $137.2M | -41.8% | $50.7M | $224.6M | -5.2% | $0.08 | -80.5% | $21.4M | $17.4M | +567.4% |
Valuation
Market Price
$12.14
Market Cap
$28.23M
Enterprise Value
$34.02M
P/E Ratio
151.75
P/B Ratio
0.51
FCF Yield
61.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.93%
Operating Margin
164.91%
Net Margin
163.61%
Return on Equity (ROE)
396.74%
Return on Assets (ROA)
194.20%
Asset Turnover
1.19x
Revenue 3-Yr CAGR
-26.63%
Financial Health & Liquidity
Current Ratio
0.76
Cash Ratio
0.06
Debt / Equity
0.143
Debt / Assets
0.070
Cash & Equivalents
$2.33M
Total Debt
$8.12M
Book Value / Share
$23.94
Cash Flow Efficiency
Operating Cash Flow
$21.37M
Capital Expenditures (CapEx)
$4.01M
Free Cash Flow
$17.37M
OCF / Revenue
15.57%
FCF / Revenue
12.65%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.08
EPS (Basic)
$0.08
Dividends / Share
N/A
Book Value / Share
$23.94
EPS YoY Growth
-80.49%
Balance Sheet (FY 2025)
Total Assets
$115.63M
Total Liabilities
$59.03M
Stockholders' Equity
$56.60M
Current Assets
$29.39M
Current Liabilities
$38.89M