COM:NEO-IG
Neo-Concept International Group Holdings Limited
- Stock
Last Close
0.59
22/11 21:00
Market Cap
13.82M
Beta: -
Volume Today
91.35K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.22M - | 10.88M 23.49% | -75.86M 797.30% | 16.26M 121.44% | 12.32M 24.23% | 25.14M 104.07% | 7.83M 68.87% | 14.18M 81.12% | 13.20M 6.89% | 12.64M 4.22% | 14.78M 16.89% | 17.18M 16.23% | 13.50M 21.37% | 11.10M 17.83% | 8.80M 20.72% | 11.94M 35.72% | 43.12M 261.17% | 11.85M 72.51% | 28.83M 143.20% | 74.05M 156.87% | 5.92M 92.01% | 4.28M 27.66% | 9.08M 112.08% | |
depreciation and amortization | 6.05M - | 5.74M 5.21% | 6.76M 17.94% | 7.37M 8.99% | 6.89M 6.59% | 7.88M 14.39% | 8.39M 6.55% | 8.23M 1.97% | 8.76M 6.45% | 9.44M 7.81% | 10.29M 8.99% | 10.05M 2.32% | 10.19M 1.32% | 9.79M 3.87% | 10.04M 2.58% | 8.92M 11.23% | 9.03M 1.29% | 8.70M 3.66% | 8.54M 1.85% | 6.70M 21.58% | 6.55M 2.21% | 5.96M 9.02% | 5.66M 5.09% | |
deferred income tax | 5.67M - | 7.24M 27.72% | -31.64M 536.81% | 3.19M 110.09% | 3.15M 1.35% | 3.61M 14.70% | 1.07M 70.30% | 2.02M 88.63% | 7.10M 250.64% | 1.03M 85.44% | 98K 90.51% | -506K 616.33% | -2.78M 449.21% | 1.34M 148.18% | 6.89M 414.79% | -1.18M 117.09% | -23.52M 1,896.35% | 968K 104.12% | -6.60M 781.92% | -20.72M 213.86% | -1.35M 93.46% | 5.09M 475.35% | -278K 105.47% | |
stock based compensation | 2.88M - | 2.71M 5.93% | 2.52M 7.07% | 1.93M 23.47% | 2.15M 11.40% | 2.10M 2.14% | 3.42M 62.55% | 2.68M 21.58% | 2.12M 20.88% | 2.53M 19.18% | 4.00M 57.97% | 2.92M 26.88% | 3.63M 24.14% | 3.02M 16.66% | 4.38M 44.94% | 3.01M 31.23% | 2.62M 12.92% | 3.38M 28.75% | 2.09M 38.14% | -346K 116.56% | 1.46M 522.54% | 2.77M 89.40% | 4.21M 52.11% | |
change in working capital | -38.94M - | 72.14M 285.26% | 1.30M 98.20% | -17.54M 1,448.85% | -58.44M 233.28% | 72.14M 223.45% | -280K 100.39% | -14.59M 5,111.79% | -16.43M 12.58% | 48.48M 395.06% | -5.35M 111.04% | -10.18M 90.04% | -19.46M 91.21% | 53.89M 376.98% | 10.22M 81.03% | -3.56M 134.81% | -42.86M 1,104.19% | 59.84M 239.62% | 203.67M 240.38% | -94.10M 146.20% | -48.40M 48.56% | -68.34M 41.19% | -7.71M 88.72% | |
accounts receivables | 42.16M - | -20.35M 148.27% | -8.94M 56.05% | -9.23M 3.20% | 23.68M 356.56% | -24.43M 203.19% | -12.31M 49.61% | 1.06M 108.61% | 7.81M 636.98% | -15.54M 298.96% | -28.22M 81.57% | -20.15M 28.59% | 13.95M 169.20% | -4.28M 130.68% | -2.73M 36.18% | -32.92M 1,105.53% | 28.16M 185.53% | 3.13M 88.88% | 3.76M 20.26% | 691K 81.64% | 1.16M 67.44% | 448K 61.28% | 719K 60.49% | |
inventory | -152.89M - | -50.24M 67.14% | -134.47M 167.66% | -138.44M 2.96% | -153.52M 10.89% | -47.17M 69.27% | -129.36M 174.24% | -140.60M 8.69% | -136.00M 3.28% | -96.28M 29.21% | -133.60M 38.76% | -132.79M 0.60% | -158.91M 19.66% | -120.47M 24.19% | -173.70M 44.18% | -159.30M 8.29% | -213.70M 34.15% | -143.56M 32.82% | -206.72M 44.00% | -405.32M 96.07% | -317.45M 21.68% | -263.56M 16.98% | -198.26M 24.78% | |
accounts payables | -1.25M - | -2.45M 96.24% | -1.76M 27.99% | 1.20M 167.71% | 898K 24.85% | 1.10M 23.05% | -969K 187.69% | -2.82M 191.12% | 414K 114.68% | 478K 15.46% | 2M 318.41% | -1.52M 175.95% | 671K 144.17% | -81K 112.07% | -2.29M 2,727.16% | 3.28M 243.10% | 152K 95.36% | -2.10M 1,481.58% | 593K 128.24% | -1.41M 338.28% | 4.36M 408.28% | -423K 109.71% | 2.34M 652.96% | |
other working capital | 73.04M - | 145.18M 98.76% | 146.48M 0.90% | 128.94M 11.97% | 70.50M 45.32% | 142.65M 102.33% | 142.37M 0.20% | 127.77M 10.25% | 111.34M 12.86% | 159.82M 43.54% | 154.47M 3.35% | 144.29M 6.59% | 124.83M 13.48% | 178.72M 43.17% | 188.95M 5.72% | 185.39M 1.88% | 142.53M 23.12% | 202.37M 41.98% | 406.04M 100.64% | 311.94M 23.17% | 263.54M 15.52% | 195.20M 25.93% | 187.49M 3.95% | |
other non cash items | 79.25M - | -146.42M 284.76% | 132.16M 190.26% | 28.14M 78.71% | 97.14M 245.24% | -144.84M 249.10% | 8.72M 106.02% | 26.39M 202.79% | 34.23M 29.70% | -100.68M 394.14% | 10.40M 110.33% | 28.51M 174.01% | 49.31M 72.99% | -102.10M 307.03% | -19.03M 81.36% | 16.04M 184.30% | 82.31M 413.06% | -119.58M 245.27% | -182.98M 53.02% | 59.11M 132.31% | 30.03M 49.20% | 19.11M 36.37% | 2.49M 86.96% | |
net cash provided by operating activities | 69.13M - | -47.71M 169.01% | 35.24M 173.87% | 39.36M 11.67% | 63.20M 60.59% | -33.95M 153.72% | 29.15M 185.85% | 38.91M 33.48% | 48.98M 25.88% | -26.56M 154.22% | 34.21M 228.82% | 47.98M 40.23% | 54.40M 13.38% | -22.96M 142.21% | 21.30M 192.79% | 35.17M 65.10% | 70.72M 101.04% | -34.85M 149.28% | 53.54M 253.65% | 24.69M 53.88% | -5.80M 123.49% | -31.14M 436.88% | 13.45M 143.21% | |
investments in property plant and equipment | -5.51M - | -2.20M 60.07% | -1.40M 36.36% | -4.12M 194.50% | 3.60M 187.32% | -12.91M 458.69% | -10.28M 20.36% | -7.96M 22.57% | -7.93M 0.36% | -4.98M 37.27% | -5.06M 1.71% | -3.42M 32.34% | -15.20M 343.82% | -13.79M 9.29% | -7.10M 48.51% | -9.84M 38.59% | -7.92M 19.50% | -5.75M 27.41% | -1.71M 70.35% | -11.30M 562.76% | -4.20M 62.83% | -3M 28.57% | -5.50M 83.33% | |
acquisitions net | -3.40M - | -1.50M 55.87% | -83.33M 5,455.60% | -4.35M 94.78% | -554K 87.25% | -21.38M 3,759.03% | 2.31M 110.80% | -42.66M - | -2.00M 95.32% | 2.85M 242.61% | -6M 310.90% | -7.43M 23.85% | 1.20M 116.14% | 1.01M - | -5M 593.10% | -6M - | -120K 98% | |||||||
purchases of investments | -6.00M - | -7.39M 23.10% | -7.04M 4.80% | -6.37M 9.47% | -6.49M 1.84% | -6.12M 5.70% | -5.96M 2.50% | -6.13M 2.72% | -5.81M 5.09% | -6.27M 7.77% | -6.76M 7.84% | -5.78M 14.49% | -6.26M 8.27% | -4.96M 20.70% | -8.99M 81.27% | -14.06M 56.32% | -14.99M 6.65% | -11.36M 24.25% | -7.49M 34.05% | -36.60M 388.69% | -57.10M 55.99% | -53.49M 6.31% | -20.75M 61.21% | |
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 3.58M - | 3.10M 13.60% | 3.51M 13.31% | 5.70M 62.62% | -7.37M 229.18% | 6.08M 182.53% | 1.82M 70.12% | 5.20M 185.91% | -5.66M 208.95% | 766K 113.53% | 3.29M 329.11% | 4.78M 45.39% | 5.95M 24.40% | 3.65M 38.67% | 8.95M 145.50% | 12.51M 39.77% | 15.65M 25.13% | 11.33M 27.61% | 7.09M 37.47% | 470.57M 6,540.91% | 57.04M 87.88% | 53.49M 6.24% | 20.80M 61.10% | |
net cash used for investing activites | -11.33M - | -8.00M 29.43% | -88.26M 1,003.84% | -9.14M 89.65% | -10.81M 18.30% | -34.33M 217.63% | -12.12M 64.69% | -8.89M 26.64% | -62.07M 597.84% | -12.47M 79.91% | -5.69M 54.40% | -10.42M 83.30% | -22.94M 120.10% | -13.90M 39.39% | -7.14M 48.64% | -10.37M 45.24% | -12.26M 18.18% | -5.77M 52.90% | -2.11M 63.47% | 422.67M 20,141.35% | -4.25M 101.01% | -9.01M 111.78% | -5.57M 38.19% | |
debt repayment | -62K - | -4.11M - | -4.11M 0% | -11.63M - | -11.63M 0% | -1.72M - | -1.72M 0% | -1.17M - | -35K 97.00% | -91K 160% | -5K 94.51% | -451K - | ||||||||||||
common stock issued | 524K - | 1.02M 94.47% | 516K 49.36% | 896K 73.64% | 402K 55.13% | 4.26M 959.20% | 636K 85.06% | 594K 6.60% | 486K 18.18% | 2.06M 323.05% | 785K 61.82% | 727K 7.39% | 731K 0.55% | 1.91M 161.83% | 729K 61.91% | 568K 22.09% | 708K 24.65% | 1.24M 74.86% | 936K 24.39% | 936K 0% | 440K 52.99% | 856K 94.55% | 608K 28.97% | |
common stock repurchased | -6.00M - | -7.39M 23.10% | -7.04M 4.80% | -6.37M 9.47% | -6.49M 1.84% | -6.12M 5.70% | -5.96M 2.50% | -6.13M 2.72% | -5.81M 5.09% | -6.27M 7.77% | -6.76M 7.84% | -5.78M 14.49% | -6.26M 8.27% | -4.96M 20.70% | -8.99M 81.27% | -14.06M 56.32% | -14.99M 6.65% | -11.36M 24.25% | -7.49M 34.05% | -36.60M 388.69% | -57.10M 55.99% | -53.49M 6.31% | -20.75M 61.21% | |
dividends paid | -8.22M - | -23.26M - | -3.44M - | -2.22M - | -2.09M 5.81% | -1.99M 4.73% | -1.93M 3.41% | |||||||||||||||||
other financing activites | -53.83M - | 62.84M 216.75% | 66.65M 6.06% | -18.00M 127.00% | -43.72M 142.95% | 69.60M 259.19% | -9.91M 114.23% | 10.69M 207.88% | 35.00M 227.48% | 37.71M 7.74% | -17.33M 145.96% | -27.00M 55.83% | -24.53M 9.15% | 41.67M 269.89% | -8.71M 120.90% | -8.89M 2.04% | -44.09M 396.08% | 48.94M 210.99% | -40.39M 182.53% | -142.65M 253.21% | -1.17M 99.18% | -4.91M 320.39% | -2.54M 48.21% | |
net cash used provided by financing activities | -59.37M - | 56.47M 195.12% | 60.13M 6.49% | -35.80M 159.54% | -53.92M 50.61% | 67.74M 225.64% | -15.23M 122.49% | -29.73M 95.19% | 18.04M 160.67% | 33.50M 85.68% | -28.46M 184.97% | -33.77M 18.66% | -30.06M 11.01% | 37.46M 224.64% | -17.01M 145.40% | -22.47M 32.10% | -58.38M 159.83% | 38.82M 166.49% | -46.94M 220.92% | -180.54M 284.61% | -60.37M 66.56% | -59.54M 1.37% | -24.61M 58.66% | |
effect of forex changes on cash | 17K - | 6K 64.71% | 2K 66.67% | -21K 1,150% | -83K 295.24% | -117K 40.96% | 74K 163.25% | -116K 256.76% | -72K 37.93% | 43K 159.72% | -157K 465.12% | -43K 72.61% | -150K 248.84% | 245K 263.33% | 270K 10.20% | 116K 57.04% | 152K 31.03% | -24K 115.79% | -385K 1,504.17% | -134K 65.19% | -85K 36.57% | -20K 76.47% | 132K 760% | |
net change in cash | -1.55M - | 770K 149.65% | 7.11M 823.90% | -5.60M 178.72% | -1.60M 71.36% | -660K 58.85% | 1.87M 382.73% | 163K 91.26% | 4.88M 2,892.64% | -5.49M 212.53% | -96K 98.25% | 3.73M 3,989.58% | 1.25M 66.60% | 841K 32.56% | -2.58M 406.30% | 2.45M 195.07% | -556K 122.70% | -1.80M 224.28% | 4.49M 349.25% | 266.29M 5,825.34% | -70.50M 126.48% | -99.70M 41.41% | -16.59M 83.36% | |
cash at beginning of period | 3.52M - | 1.97M 44.08% | 2.74M 39.13% | 9.85M 259.82% | 4.25M 56.84% | 2.65M 37.72% | 1.99M 24.92% | 3.85M 93.86% | 4.02M 4.23% | 8.89M 121.43% | 3.41M 61.71% | 3.31M 2.82% | 7.04M 112.81% | 8.29M 17.70% | 9.13M 10.14% | 6.56M 28.21% | 9.01M 37.36% | 8.45M 6.17% | 6.65M 21.34% | 11.14M 67.62% | 277.43M 2,390.35% | 206.92M 25.41% | 107.22M 48.18% | |
cash at end of period | 1.97M - | 2.74M 39.13% | 9.85M 259.82% | 4.25M 56.84% | 2.65M 37.72% | 1.99M 24.92% | 3.85M 93.86% | 4.02M 4.23% | 8.89M 121.43% | 3.41M 61.71% | 3.31M 2.82% | 7.04M 112.81% | 8.29M 17.70% | 9.13M 10.14% | 6.56M 28.21% | 9.01M 37.36% | 8.45M 6.17% | 6.65M 21.34% | 11.14M 67.62% | 277.43M 2,390.35% | 206.92M 25.41% | 107.22M 48.18% | 90.63M 15.47% | |
operating cash flow | 69.13M - | -47.71M 169.01% | 35.24M 173.87% | 39.36M 11.67% | 63.20M 60.59% | -33.95M 153.72% | 29.15M 185.85% | 38.91M 33.48% | 48.98M 25.88% | -26.56M 154.22% | 34.21M 228.82% | 47.98M 40.23% | 54.40M 13.38% | -22.96M 142.21% | 21.30M 192.79% | 35.17M 65.10% | 70.72M 101.04% | -34.85M 149.28% | 53.54M 253.65% | 24.69M 53.88% | -5.80M 123.49% | -31.14M 436.88% | 13.45M 143.21% | |
capital expenditure | -5.51M - | -2.20M 60.07% | -1.40M 36.36% | -4.12M 194.50% | 3.60M 187.32% | -12.91M 458.69% | -10.28M 20.36% | -7.96M 22.57% | -7.93M 0.36% | -4.98M 37.27% | -5.06M 1.71% | -3.42M 32.34% | -15.20M 343.82% | -13.79M 9.29% | -7.10M 48.51% | -9.84M 38.59% | -7.92M 19.50% | -5.75M 27.41% | -1.71M 70.35% | -11.30M 562.76% | -4.20M 62.83% | -3M 28.57% | -5.50M 83.33% | |
free cash flow | 63.62M - | -49.91M 178.45% | 33.84M 167.81% | 35.23M 4.11% | 66.80M 89.60% | -46.87M 170.16% | 18.86M 140.25% | 30.95M 64.03% | 41.04M 32.63% | -31.53M 176.83% | 29.15M 192.44% | 44.55M 52.83% | 39.20M 12.02% | -36.75M 193.76% | 14.21M 138.65% | 25.34M 78.35% | 62.80M 147.86% | -40.60M 164.65% | 51.84M 227.69% | 13.39M 74.16% | -10M 174.67% | -34.14M 241.39% | 7.95M 123.30% |
All numbers in USD (except ratios and percentages)