Neo-Concept International Group Holdings Limited (NCI) Financial Ratios
6 years of historical data (2020–2025) · Consumer Cyclical · Apparel - Manufacturers
EV/EBITDA
↑
14.57
↑+90% vs avg
5yr avg: 7.65
30Y Low7.2·High8.1
P/FCF
2.52
↑+855% vs avg
5yr avg: 0.26
30Y Low0.3·High0.3
P/B Ratio
↓
0.77
↑+23% vs avg
5yr avg: 0.63
30Y Low0.1·High1.2
ROE
↓
0.6%
↑-96% vs avg
5yr avg: 15.1%
30Y Low1%·High30%
Debt/EBITDA
↑
7.69
↑+64% vs avg
5yr avg: 4.68
30Y Low2.9·High7.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NCI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Neo-Concept International Group Holdings Limited trades at 132.8x earnings, 1099% above its 5-year average of 11.1x, sitting at the 100th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 528%. On a free-cash-flow basis, the stock trades at 2.5x P/FCF, 855% above the 5-year average of 0.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $5M | $67M | — | — | — | — |
| Enterprise Value | $11M | $49M | $127M | — | — | — | — |
| P/E Ratio → | 132.79 | 13.91 | 8.25 | — | — | — | — |
| P/S Ratio | 0.32 | 0.03 | 0.28 | — | — | — | — |
| P/B Ratio | 0.77 | 0.08 | 1.18 | — | — | — | — |
| P/FCF | 2.52 | 0.26 | — | — | — | — | — |
| P/OCF | 2.05 | 0.21 | 156.58 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
NCI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Neo-Concept International Group Holdings Limited's enterprise value stands at 14.6x EBITDA, 90% above its 5-year average of 7.7x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 20% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.35 | 0.54 | — | — | — | — |
| EV / EBITDA | 14.57 | 8.07 | 7.24 | — | — | — | — |
| EV / EBIT | 48.73 | 15.57 | 9.88 | — | — | — | — |
| EV / FCF | — | 2.80 | — | — | — | — | — |
NCI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Neo-Concept International Group Holdings Limited earns an operating margin of 1.3%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 5.2% to 1.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 0.6% is modest, trailing the sector median of 5.3%. ROIC of 1.2% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 36.9% | 21.0% | 20.1% | 12.0% | 9.4% | 6.4% |
| Operating Margin | 1.3% | 1.3% | 4.9% | 5.2% | 5.4% | 4.0% | -2.0% |
| Net Profit Margin | 0.2% | 0.2% | 3.4% | 2.5% | 3.6% | 2.3% | -1.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | 0.6% | 0.6% | 29.6% | — | — | — | — |
| ROA | 0.3% | 0.3% | 7.1% | 6.7% | 30.2% | 10.5% | -5.2% |
| ROIC | 1.2% | 1.2% | 10.6% | 21.8% | 90.3% | — | — |
| ROCE | 1.9% | 1.9% | 19.8% | 43.5% | — | — | — |
NCI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Neo-Concept International Group Holdings Limited carries a Debt/EBITDA ratio of 7.7x, which is highly leveraged (61% above the sector average of 4.8x). Net debt stands at $44M ($46M total debt minus $2M cash). Interest coverage of just 2.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.82 | 0.82 | 1.22 | — | — | — | — |
| Debt / EBITDA | 7.69 | 7.69 | 3.95 | 4.39 | 4.48 | 2.88 | — |
| Net Debt / Equity | — | 0.78 | 1.06 | — | — | — | — |
| Net Debt / EBITDA | 7.31 | 7.31 | 3.43 | 3.92 | 4.03 | 2.73 | — |
| Debt / FCF | — | 2.54 | — | — | — | 2.61 | 10.35 |
| Interest Coverage | 2.32 | 2.32 | 3.43 | 2.00 | 3.51 | 3.89 | -0.11 |
NCI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Neo-Concept International Group Holdings Limited's current ratio of 2.61x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.01x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.91x to 2.61x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | 2.61 | 1.84 | 0.91 | 0.40 | 0.34 | 0.40 |
| Quick Ratio | 2.01 | 2.01 | 1.75 | 0.84 | 0.39 | 0.34 | 0.39 |
| Cash Ratio | 0.12 | 0.12 | 0.23 | 0.08 | 0.08 | 0.01 | 0.00 |
| Asset Turnover | — | 1.19 | 1.74 | 1.92 | 8.30 | 5.98 | 2.85 |
| Inventory Turnover | 7.15 | 7.15 | 51.49 | 26.16 | 235.11 | 320.50 | 128.87 |
| Days Sales Outstanding | — | 23.21 | 54.46 | 67.77 | 27.96 | 56.22 | 108.58 |
NCI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Neo-Concept International Group Holdings Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 4.9% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.8% | 7.2% | 12.1% | — | — | — | — |
| FCF Yield | 39.6% | 378.2% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $508000 | $3M | $3M | $3M | $3M | $2M |
Peer Comparison
Compare NCI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NCIYou | $6M | 132.8 | 14.6 | 2.5 | 36.9% | 1.3% | 0.6% | 1.2% | 7.7 |
 BTBT | $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CODA | $113M | 27.0 | 14.3 | 18.7 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 GIII | $1B | 23.0 | 7.2 | 5.6 | 38.4% | 5.3% | 3.9% | 6.9% | 1.5 |
 PVH | $4B | 145.4 | 29.1 | 6.6 | 57.5% | 7.3% | 0.5% | 6.1% | 17.5 |
 HBI | $2B | -7.1 | 16.6 | 10.1 | 38.8% | 5.3% | -141.4% | 4.5% | 9.2 |
 COLM | $3B | 20.5 | 15.0 | 16.1 | 50.2% | 6.0% | 10.2% | 8.0% | 3.3 |
 VFC | $7B | 27.1 | 12.3 | 13.4 | 54.8% | 6.3% | 15.3% | 7.3% | 5.6 |
 RL | $25B | 27.3 | 22.2 | 33.8 | 69.9% | 14.5% | 34.7% | 24.7% | 2.5 |
 LEVI | $9B | 16.3 | 12.2 | 28.5 | 61.7% | 10.8% | 27.2% | 13.9% | 2.6 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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NCI — Frequently Asked Questions
Quick answers to the most common questions about buying NCI stock.
What is Neo-Concept International Group Holdings Limited's P/E ratio?
Neo-Concept International Group Holdings Limited's current P/E ratio is 132.8x. The historical average is 11.1x. This places it at the 100th percentile of its historical range.
What is Neo-Concept International Group Holdings Limited's EV/EBITDA?
Neo-Concept International Group Holdings Limited's current EV/EBITDA is 14.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.7x.
What is Neo-Concept International Group Holdings Limited's ROE?
Neo-Concept International Group Holdings Limited's return on equity (ROE) is 0.6%. The historical average is 15.1%.
Is NCI stock overvalued?
Based on historical data, Neo-Concept International Group Holdings Limited is trading at a P/E of 132.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Neo-Concept International Group Holdings Limited's profit margins?
Neo-Concept International Group Holdings Limited has 36.9% gross margin and 1.3% operating margin.
How much debt does Neo-Concept International Group Holdings Limited have?
Neo-Concept International Group Holdings Limited's Debt/EBITDA ratio is 7.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.