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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
US Market
NCI
Neo-Concept International Group Holdings Limited
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Neo-Concept International Group Holdings Limited (NCI) Ratios

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Neo-Concept International Group Holdings Limited Ratios

NCI's free cash flow for Q4 2025 was HK$0.29. For the 2025 fiscal year, NCI's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.61 1.84 0.91 0.40
Quick Ratio
 2.01 2.01 1.75 0.84 0.39
Cash Ratio
 0.12 0.12 0.23 0.08 0.08
Solvency Ratio
 0.08 0.08 0.18 0.08 0.12
Operating Cash Flow Ratio
 1.51 1.06 0.01 -0.70 -0.42
Short-Term Operating Cash Flow Coverage
 6.38 4.49 0.02 -1.60 -0.51
Net Current Asset Value
HK$ -6.46MHK$ -6.46MHK$ -6.49MHK$ -29.26MHK$ -61.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.51 0.60 2.03
Debt-to-Equity Ratio
 0.82 0.82 1.22 -22.89 -1.40
Debt-to-Capital Ratio
 0.45 0.45 0.55 1.05 3.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
 2.04 2.04 2.39 -37.97 -0.69
Debt Service Coverage Ratio
 1.00 0.97 0.58 0.37 0.21
Interest Coverage Ratio
 0.93 1.34 3.08 1.57 3.09
Debt to Market Cap
 1.38 0.13 0.05 <0.01 0.01
Interest Debt Per Share
 94.79 94.07 28.88 3.02 4.56
Net Debt to EBITDA
 5.37 5.99 3.19 3.27 3.55
Profitability Margins
Gross Profit Margin
33.53%36.93%20.98%20.12%12.04%
EBIT Margin
1.64%2.28%5.48%6.60%6.19%
EBITDA Margin
4.67%5.36%8.04%8.56%6.20%
Operating Profit Margin
0.91%1.32%4.91%5.19%5.45%
Pretax Profit Margin
0.70%1.30%3.88%3.29%4.43%
Net Profit Margin
-0.29%0.24%3.42%2.53%3.57%
Continuous Operations Profit Margin
-0.29%0.24%3.42%2.53%3.57%
Net Income Per EBT
-40.82%18.65%88.13%76.91%80.63%
EBT Per EBIT
77.13%98.52%79.07%63.45%81.23%
Return on Assets (ROA)
-0.43%0.29%5.94%4.87%29.61%
Return on Equity (ROE)
-0.88%0.59%14.19%-184.96%-20.44%
Return on Capital Employed (ROCE)
1.67%1.89%12.01%43.52%-31.40%
Return on Invested Capital (ROIC)
-0.62%0.32%8.01%13.32%62.79%
Return on Tangible Assets
-0.48%0.32%6.60%4.87%29.69%
Earnings Yield
-14.62%0.93%1.55%0.06%0.17%
Efficiency Ratios
Receivables Turnover
 20.17 15.72 6.70 5.39 13.06
Payables Turnover
 0.00 0.00 0.00 0.00 29.30
Inventory Turnover
 9.66 7.15 51.49 26.16 235.11
Fixed Asset Turnover
 3.58 2.79 4.99 6.92 490.56
Asset Turnover
 1.52 1.19 1.74 1.92 8.30
Working Capital Turnover Ratio
 5.43 4.19 17.49 -5.17 -5.08
Cash Conversion Cycle
 55.89 74.30 61.55 81.72 17.05
Days of Sales Outstanding
 18.10 23.21 54.46 67.77 27.96
Days of Inventory Outstanding
 37.79 51.08 7.09 13.95 1.55
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 12.46
Operating Cycle
 55.89 74.30 61.55 81.72 29.51
Cash Flow Ratios
Operating Cash Flow Per Share
 59.73 42.08 0.17 -2.46 -2.14
Free Cash Flow Per Share
 51.42 34.19 -7.38 -2.53 -2.14
CapEx Per Share
 8.31 7.89 7.55 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.81 -43.76 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 7.19 5.33 0.02 -38.58 -581.56
Capital Expenditure Coverage Ratio
 7.19 5.33 0.02 -38.58 -581.56
Operating Cash Flow Coverage Ratio
 0.65 0.46 <0.01 -0.90 -0.50
Operating Cash Flow to Sales Ratio
 0.17 0.16 <0.01 -0.28 -0.12
Free Cash Flow Yield
760.34%48.59%-3.60%-0.68%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.76 108.24 64.08 1.68K 598.25
Price-to-Sales (P/S) Ratio
 0.02 0.26 2.21 42.58 21.35
Price-to-Book (P/B) Ratio
 0.06 0.63 9.17 -3.11K -122.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 2.06 -27.80 -146.88 -173.20
Price-to-Operating Cash Flow Ratio
 0.11 1.67 1.22K -150.69 -173.50
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -1.36 0.78 -26.04 4.62
Price-to-Fair Value
 0.06 0.63 9.17 -3.11K -122.27
Enterprise Value Multiple
 5.79 10.85 30.69 500.95 348.07
Enterprise Value
 47.54M 79.85M 581.31M 7.47B 7.49B
EV to EBITDA
 5.79 10.85 30.69 500.95 348.07
EV to Sales
 0.27 0.58 2.47 42.86 21.57
EV to Free Cash Flow
 1.82 4.60 -31.02 -147.85 -174.98
EV to Operating Cash Flow
 1.57 3.74 1.36K -151.68 -175.28
Tangible Book Value Per Share
 89.68 89.68 17.04 -0.12 -3.04
Shareholders’ Equity Per Share
 111.42 111.42 22.37 -0.12 -3.03
Tax and Other Ratios
Effective Tax Rate
 1.41 0.81 0.12 0.23 0.19
Revenue Per Share
 346.51 270.17 92.78 8.71 17.37
Net Income Per Share
 -0.99 0.65 3.17 0.22 0.62
Tax Burden
 -0.41 0.19 0.88 0.77 0.81
Interest Burden
 0.43 0.57 0.71 0.50 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.34 0.13 0.10 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -60.42 64.44 0.05 -11.15 -3.45
Currency in HKD