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

Neo-Concept International Group Holdings Limited (NCI) Ratios

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Neo-Concept International Group Holdings Limited Ratios

See a summary of NCI’s cash flow.
Ratios
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.40 0.34 0.40
Quick Ratio
0.39 0.34 0.39
Cash Ratio
0.08 0.01 <0.01
Solvency Ratio
0.12 0.05 -0.02
Operating Cash Flow Ratio
-0.42 0.09 0.04
Short-Term Operating Cash Flow Coverage
-0.51 0.37 0.10
Net Current Asset Value
HK$ ―HK$ -61.66MHK$ -76.07MHK$ -86.59M
Leverage Ratios
Debt-to-Assets Ratio
2.03 0.70 1.00
Debt-to-Equity Ratio
-1.40 -0.37 -0.82
Debt-to-Capital Ratio
3.50 -0.59 -4.46
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 >-0.01
Financial Leverage Ratio
-0.69 -0.53 -0.81
Debt Service Coverage Ratio
0.21 -0.02 >-0.01
Interest Coverage Ratio
3.09 1.79 -1.27
Debt to Market Cap
0.06 0.18 0.53
Interest Debt Per Share
4.56 1.52 4.48
Net Debt to EBITDA
3.53 20.71 -12.93K
Profitability Margins
Gross Profit Margin
12.04%9.39%6.38%
EBIT Margin
6.19%4.03%-0.18%
EBITDA Margin
6.24%0.53%>-0.01%
Operating Profit Margin
5.45%1.86%-2.00%
Pretax Profit Margin
4.43%2.99%-1.75%
Net Profit Margin
3.57%2.27%-1.82%
Continuous Operations Profit Margin
3.57%2.27%-1.82%
Net Income Per EBT
80.63%75.78%104.18%
EBT Per EBIT
81.23%160.80%87.52%
Return on Assets (ROA)
29.61%13.55%-5.20%
Return on Equity (ROE)
-20.44%-7.21%4.23%
Return on Capital Employed (ROCE)
-31.40%-5.96%4.78%
Return on Invested Capital (ROIC)
62.79%-7.12%26.39%
Return on Tangible Assets
29.69%13.64%-5.23%
Earnings Yield
0.84%3.50%-2.86%
Efficiency Ratios
Receivables Turnover
13.06 6.49 3.36
Payables Turnover
29.30 2.58 3.28
Inventory Turnover
235.11 320.50 128.87
Fixed Asset Turnover
490.56 11.05K 26.45
Asset Turnover
8.30 5.98 2.85
Working Capital Turnover Ratio
-5.08 -3.01 0.00
Cash Conversion Cycle
17.05 -84.35 0.03
Days of Sales Outstanding
27.96 56.22 108.58
Days of Inventory Outstanding
1.55 1.14 2.83
Days of Payables Outstanding
12.46 141.71 111.38
Operating Cycle
29.51 57.36 111.41
Cash Flow Ratios
Operating Cash Flow Per Share
-2.14 0.51 0.42
Free Cash Flow Per Share
-2.14 0.51 0.41
CapEx Per Share
<0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
-581.56 29.79 54.22
Capital Expenditure Coverage Ratio
-581.56 131.35 54.22
Operating Cash Flow Coverage Ratio
-0.50 0.37 0.10
Operating Cash Flow to Sales Ratio
-0.12 0.04 0.03
Free Cash Flow Yield
-2.89%6.54%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
119.65 28.61 -34.95
Price-to-Sales (P/S) Ratio
4.27 0.65 0.64
Price-to-Book (P/B) Ratio
-24.45 -2.06 -1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-34.64 15.30 18.86
Price-to-Operating Cash Flow Ratio
-34.70 15.18 18.51
Price-to-Earnings Growth (PEG) Ratio
0.92 -0.13 0.00
Price-to-Fair Value
-24.45 -2.06 -1.48
Enterprise Value Multiple
71.99 142.23 -36.50K
Enterprise Value
1.56B 182.49M 180.14M
EV to EBITDA
71.99 142.23 -36.50K
EV to Sales
4.49 0.76 0.99
EV to Free Cash Flow
-36.42 17.90 29.20
EV to Operating Cash Flow
-36.49 17.77 28.67
Tangible Book Value Per Share
-3.04 -3.79 -5.27
Shareholders’ Equity Per Share
-3.03 -3.78 -5.24
Tax and Other Ratios
Effective Tax Rate
0.19 0.24 -0.04
Revenue Per Share
17.37 12.03 12.17
Net Income Per Share
0.62 0.27 -0.22
Tax Burden
0.81 0.76 1.04
Interest Burden
0.71 0.74 9.84
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
-3.45 1.88 -1.89
Currency in HKD
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