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COM:LIWASTORES

Liwa Trading Enterprises

  • Privately Held
OverviewAnalysisMetricsFinancialsFilingsAPIData

Company Overview

Metric
Company NameLiwa Trading EnterprisesNeo-Concept International Group Holdings Limited
SymbolNCI
MSH IDCOM:LIWASTORESCOM:NEO-IG
MarketPRIVATESTOCKS
SectorConsumer Goods
IndustryRetail
CountryAEHK
Stage
Employee Count24
Websiteliwastores.comneo-ig.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.82M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.39M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.50M
EBITDA1.94M
Operating Income1.16M
Net Income567.43K
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.05
EBITDA Margin0.09
Net Profit Margin0.04
Return on Equity-0.14
Return on Assets0.30
Return on Capital Employed0.44

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.89
EV Multiple7.07

Operational Metrics

Metric
Days Sales Outstanding88.31
Days Payables Outstanding8.82
Days Inventory Outstanding13.95
Operating Cycle81.72
Cash Conversion Cycle81.72
Asset Turnover8.30

Cash Flow Metrics

Metric
Operating Cash Flow-6.33M
Free Cash Flow-6.49M
Cash Flow to Debt-0.50
Operating Cash Flow/Sales-0.12
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents751.82K
Accounts Receivable-3.01M
Inventory683.82K
Goodwill
Debt to Capitalization3.50
Debt to Assets0.23
Current Ratio2.81
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.19