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 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.23 - | 0.21 5.38% | 0.22 3.91% | 0.25 10.55% | 0.25 0.52% | 0.23 5.78% | 0.24 2.77% | 0.24 1.67% | 0.23 2.84% | 0.24 4.69% | 0.25 5.25% | 0.25 1.40% | 0.25 1.40% | 0.24 4.04% | 0.24 1.50% | 0.24 0.07% | 0.24 0.94% | 0.24 1.88% | 0.09 62.16% | 0.19 106.20% | 0.21 12.05% | 0.22 5.27% | 0.25 10.79% | ||||
cash conversion cycle | 63.38 - | 76.67 20.97% | 81.02 5.67% | 75.97 6.23% | 67.78 10.79% | 77.09 13.75% | 80.58 4.53% | 81.40 1.01% | 78.70 3.31% | 79.35 0.82% | 81.54 2.76% | 88.51 8.55% | 82.92 6.32% | 87.05 4.99% | 89.43 2.73% | 95.58 6.88% | 88.33 7.59% | 93.39 5.73% | 142.21 52.27% | 78.75 44.63% | 75.62 3.98% | 75.14 0.64% | -8.21 110.92% | ||||
cash per share | 0.04 - | 0.06 41.59% | 0.20 259.74% | 0.09 56.79% | 0.05 37.58% | 0.04 23.96% | 0.08 93.81% | 0.08 4.45% | 0.19 122.03% | 0.07 61.32% | 0.07 2.95% | 0.15 112.99% | 0.18 17.96% | 0.19 11.11% | 0.14 28.35% | 0.19 37.75% | 0.18 5.58% | 0.15 18.77% | 0.25 67.65% | 6.17 2,398.99% | 4.67 24.36% | 2.67 42.89% | 2.30 13.80% | ||||
company equity multiplier | 1.51 - | 1.53 1.01% | 1.78 16.27% | 1.74 2.15% | 1.67 4.33% | 1.70 1.80% | 1.70 0.19% | 1.68 1.14% | 1.71 1.95% | 1.70 0.89% | 1.69 0.16% | 1.68 0.85% | 1.66 1.00% | 1.65 0.75% | 1.65 0.10% | 1.68 1.53% | 1.57 6.28% | 1.59 0.88% | 1.52 4.26% | 1.31 13.54% | 1.29 1.33% | 1.39 7.20% | 1.40 0.49% | -0.69 149.47% | -7.58 998.17% | -37.97 400.95% | |
days of inventory outstanding | |||||||||||||||||||||||||||
days of payables outstanding | 10.03 - | 8.22 18.03% | 7.87 4.27% | 7.21 8.35% | 7.74 7.37% | 8.35 7.86% | 5.67 32.16% | 5.05 10.95% | 5.12 1.53% | 5.11 0.31% | 5.95 16.55% | 5.22 12.33% | 5.61 7.50% | 5.40 3.70% | 4.23 21.78% | 5.91 39.77% | 6.07 2.71% | 4.85 20.10% | 8.68 78.98% | 5.83 32.76% | 8.19 40.40% | 7.62 7.04% | 8.21 7.77% | ||||
days of sales outstanding | 297.71 - | 344.27 15.64% | 360.49 4.71% | 337.35 6.42% | 306.27 9.21% | 346.53 13.14% | 349.80 0.94% | 350.58 0.22% | 339.96 3.03% | 342.52 0.75% | 354.83 3.60% | 380.14 7.13% | 359.04 5.55% | 374.96 4.43% | 379.83 1.30% | 411.58 8.36% | 382.83 6.99% | 398.43 4.07% | 611.95 53.59% | 343.03 43.94% | 339.89 0.92% | 335.60 1.26% | |||||
dividend yield | 0.05 - | 0.05 4.47% | 0.05 5.01% | 0.05 1.49% | |||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.09 33.40% | -0.48 653.84% | 0.13 126.57% | 0.09 26.54% | 0.15 57.47% | 0.06 58.74% | 0.10 62.08% | 0.09 7.05% | 0.08 10.85% | 0.10 16.04% | 0.11 13.89% | 0.09 21.31% | 0.07 16.12% | 0.06 20.32% | 0.08 34.00% | 0.09 15.17% | 0.07 21.37% | -0.11 252.53% | 0.06 155.05% | 0.03 47.26% | 0.05 53.64% | 0.07 37.51% | ||||
ebt per ebit | 0.96 - | 0.95 0.87% | 1.01 6.62% | 0.94 7.55% | 0.94 0.00% | 0.96 2.25% | 0.90 5.70% | 0.97 7.58% | 0.97 0.33% | 0.96 1.40% | 0.96 0.59% | 0.97 0.56% | 0.98 0.77% | 0.96 1.98% | 0.88 8.15% | 0.93 6.31% | 0.93 0.31% | 0.91 1.77% | 1.01 10.83% | 0.97 4.52% | 1.21 24.99% | 1.02 15.21% | 1.00 1.97% | ||||
effective tax rate | 0.45 - | 0.37 17.60% | 0.26 30.07% | 0.42 60.21% | 0.38 8.64% | 0.21 44.12% | 0.40 87.31% | 0.37 8.04% | 0.37 0.91% | 0.35 5.72% | 0.39 11.51% | 0.38 2.51% | 0.39 4.28% | 0.38 4.83% | 0.32 14.57% | 0.37 14.21% | -1.05 386.50% | 0.30 128.25% | 0.31 3.87% | 0.36 15.94% | 0.47 31.58% | 0.31 34.11% | 0.25 18.47% | ||||
enterprise value multiple | 4.15 - | 8.14 95.99% | -2.73 133.47% | 6.28 330.32% | 7.32 16.56% | 6.38 12.76% | 11.32 77.39% | 7.23 36.10% | 8.00 10.65% | 9.57 19.55% | 7.49 21.69% | 6.11 18.45% | 6.31 3.24% | 8.87 40.57% | 10.44 17.71% | 8.38 19.71% | 6.70 20.06% | 9.51 41.93% | 5.91 37.85% | -2.25 138.00% | -7.96 254.43% | 2.99 137.55% | 2.81 5.87% | ||||
fixed asset turnover | 4.62 - | 4.48 3.11% | 3.64 18.64% | 4.10 12.49% | 3.69 9.93% | 3.11 15.73% | 3.22 3.58% | 3.05 5.38% | 3.03 0.48% | 3.23 6.58% | 3.55 9.69% | 3.74 5.59% | 3.21 14.31% | 3.00 6.47% | 2.92 2.72% | 2.98 1.95% | 2.86 3.76% | 3.01 5.05% | 1.43 52.36% | 2.79 94.62% | 3.07 9.90% | 3.31 7.82% | 3.56 7.68% | ||||
free cash flow per share | 1.39 - | -1.02 173.47% | 0.69 167.80% | 0.81 16.43% | 1.37 70.14% | -0.71 151.48% | 0.61 185.82% | 0.81 33.76% | 1.02 26.22% | -0.56 154.77% | 0.72 228.65% | 1.01 40.35% | 1.15 13.63% | -0.49 142.58% | 0.45 192.61% | 0.75 65.58% | 1.52 102.31% | -0.77 150.89% | 1.19 253.68% | 0.30 74.90% | -0.23 175.73% | -0.85 276.28% | 0.20 123.76% | ||||
gross profit margin | 0.41 - | 0.39 4.78% | 0.39 0.46% | 0.41 4.85% | 0.39 4.76% | 0.38 2.88% | 0.19 50.67% | 0.29 57.74% | 0.28 4.08% | 0.28 0.22% | 0.31 8.54% | 0.31 0.77% | 0.28 8.25% | 0.28 2.99% | 0.26 6.16% | 0.29 11.76% | 0.28 3.30% | 0.27 2.10% | 0.25 10.34% | 0.26 7.27% | 0.24 7.56% | 0.25 2.74% | 0.25 0.60% | ||||
interest coverage | 28.58 - | 20.66 27.72% | -72.24 449.61% | 15.27 121.14% | 12.16 20.38% | 19.20 57.96% | 11.60 39.61% | 22.55 94.42% | 23.23 3.01% | 16.08 30.77% | 17.55 9.15% | 21.78 24.10% | 18.49 15.10% | 17.38 6.03% | 11.52 33.71% | 14.76 28.12% | 18.04 22.24% | 14.00 22.39% | -24.68 276.28% | 16.41 166.46% | 19.87 21.12% | 30.24 52.18% | 45.86 51.67% | ||||
inventory turnover | |||||||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.17 92.54% | 0.26 58.41% | 0.23 14.02% | 0.17 25.98% | 0.24 42.90% | 0.23 4.33% | 0.20 12.44% | 0.23 12.40% | 0.26 14.65% | 0.24 8.88% | 0.20 13.40% | 0.18 14.35% | 0.22 23.37% | 0.22 1.99% | 0.21 3.81% | 0.16 23.69% | 0.21 29.68% | 0.17 18.40% | 0.11 - | 0.11 3.24% | -0.01 105.61% | 3.32 53,416.76% | 1.11 66.38% | |||
net income per ebt | 0.55 - | 0.66 20.02% | 0.74 12.22% | 0.58 21.09% | 0.62 6.14% | 0.79 27.00% | 0.60 23.51% | 0.63 5.31% | 0.63 0.52% | 0.65 3.34% | 0.61 6.13% | 0.62 1.59% | 0.61 2.60% | 0.62 3.14% | 0.68 8.75% | 0.63 6.70% | 2.05 223.08% | 0.70 65.64% | -2.73 487.27% | 6.98 355.95% | 0.82 88.23% | 0.43 47.11% | 0.62 43.08% | ||||
net profit margin | 0.07 - | 0.06 20.75% | -0.36 762.62% | 0.07 119.38% | 0.06 22.03% | 0.11 104.49% | 0.03 70.24% | 0.06 83.62% | 0.06 7.84% | 0.05 9.17% | 0.06 9.56% | 0.07 16.35% | 0.05 22.76% | 0.04 15.20% | 0.03 20.41% | 0.05 32.91% | 0.17 270.94% | 0.04 73.46% | 0.29 554.69% | 0.39 34.53% | 0.03 92.24% | 0.02 31.10% | 0.04 92.88% | ||||
operating cash flow per share | 1.39 - | -0.98 170.23% | 0.72 173.86% | 0.81 11.81% | 1.30 60.97% | -0.71 154.41% | 0.61 185.82% | 0.81 33.76% | 1.02 26.22% | -0.56 154.77% | 0.72 228.65% | 1.01 40.35% | 1.15 13.63% | -0.49 142.58% | 0.45 192.61% | 0.75 65.58% | 1.52 102.31% | -0.77 150.89% | 1.19 253.68% | 0.55 53.72% | -0.13 123.82% | -0.77 491.74% | 0.34 144.06% | ||||
operating cycle | 73.41 - | 84.89 15.64% | 88.89 4.71% | 83.18 6.42% | 75.52 9.21% | 85.45 13.14% | 86.25 0.94% | 86.44 0.22% | 83.83 3.03% | 84.46 0.75% | 87.49 3.60% | 93.73 7.13% | 88.53 5.55% | 92.46 4.43% | 93.66 1.30% | 101.49 8.36% | 94.40 6.99% | 98.24 4.07% | 150.89 53.59% | 84.58 43.94% | 83.81 0.92% | 82.75 1.26% | |||||
operating profit margin | 0.13 - | 0.09 33.40% | -0.48 653.84% | 0.13 126.57% | 0.09 26.54% | 0.15 57.47% | 0.06 58.74% | 0.10 62.08% | 0.09 7.05% | 0.08 10.85% | 0.10 16.04% | 0.11 13.89% | 0.09 21.31% | 0.07 16.12% | 0.06 20.32% | 0.08 34.00% | 0.09 15.17% | 0.07 21.37% | -0.11 252.53% | 0.06 155.05% | 0.03 47.26% | 0.05 53.64% | 0.07 37.51% | ||||
payables turnover | 8.97 - | 10.95 21.99% | 11.44 4.46% | 12.48 9.11% | 11.62 6.86% | 10.77 7.29% | 15.88 47.40% | 17.83 12.29% | 17.57 1.50% | 17.62 0.31% | 15.12 14.20% | 17.24 14.06% | 16.04 6.98% | 16.66 3.85% | 21.29 27.85% | 15.23 28.46% | 14.83 2.64% | 18.56 25.16% | 10.37 44.13% | 15.42 48.71% | 10.99 28.77% | 11.82 7.57% | 10.97 7.21% | ||||
pretax profit margin | 0.13 - | 0.08 33.97% | -0.49 690.48% | 0.12 124.56% | 0.09 26.54% | 0.14 61.01% | 0.06 61.09% | 0.10 74.37% | 0.09 7.35% | 0.08 12.10% | 0.09 16.72% | 0.11 14.53% | 0.08 20.70% | 0.07 17.78% | 0.05 26.81% | 0.07 42.45% | 0.08 14.81% | 0.06 22.77% | -0.11 269.05% | 0.06 152.56% | 0.04 34.08% | 0.05 30.28% | 0.07 34.80% | ||||
price fair value | 0.08 - | 0.08 2.72% | 0.09 14.84% | 0.09 2.30% | 0.09 1.26% | 0.09 5.10% | 0.08 1.54% | 0.08 1.66% | 0.08 2.22% | 0.08 2.59% | 0.08 1.36% | 0.08 2.21% | 0.07 1.60% | 0.07 2.56% | 0.07 0.83% | 0.07 0.79% | 0.07 5.24% | 0.07 3.91% | 0.06 2.48% | 0.06 6.95% | 0.06 5.85% | 0.06 2.48% | 0.06 0.71% | ||||
receivables turnover | 1.23 - | 1.06 13.52% | 1.01 4.50% | 1.08 6.86% | 1.19 10.15% | 1.05 11.62% | 1.04 0.93% | 1.04 0.22% | 1.07 3.12% | 1.07 0.75% | 1.03 3.47% | 0.96 6.66% | 1.02 5.88% | 0.97 4.25% | 0.96 1.28% | 0.89 7.71% | 0.95 7.51% | 0.92 3.91% | 0.60 34.89% | 1.06 78.39% | 1.07 0.92% | 1.09 1.28% | |||||
return on assets | 0.02 - | 0.01 25.01% | -0.08 788.53% | 0.02 121.43% | 0.01 21.62% | 0.03 92.68% | 0.01 69.42% | 0.01 80.55% | 0.01 10.45% | 0.01 4.91% | 0.01 15.32% | 0.02 14.72% | 0.01 21.68% | 0.01 18.62% | 0.01 21.60% | 0.01 33.00% | 0.04 267.45% | 0.01 72.96% | 0.03 147.76% | 0.07 177.40% | 0.01 91.30% | 0.00 27.47% | 0.01 113.69% | ||||
return on capital employed | 0.04 - | 0.02 41.23% | -0.12 692.86% | 0.04 130.03% | 0.03 22.54% | 0.04 39.11% | 0.02 57.18% | 0.03 62.25% | 0.02 10.20% | 0.02 10.55% | 0.03 25.74% | 0.03 15.61% | 0.03 19.17% | 0.02 23.86% | 0.02 22.10% | 0.02 37.49% | 0.02 16.89% | 0.02 23.43% | -0.01 159.76% | 0.01 217.31% | 0.01 41.90% | 0.01 57.63% | 0.02 53.27% | ||||
return on equity | 0.02 - | 0.02 24.25% | -0.14 900.57% | 0.03 120.97% | 0.02 25.01% | 0.04 96.15% | 0.01 69.36% | 0.02 78.49% | 0.02 8.71% | 0.02 5.75% | 0.02 15.14% | 0.03 13.75% | 0.02 22.46% | 0.02 19.23% | 0.01 21.53% | 0.02 35.04% | 0.06 244.39% | 0.02 72.72% | 0.04 137.20% | 0.10 139.84% | 0.01 91.42% | 0.01 22.25% | 0.01 114.75% | ||||
total debt to capitalization | 0.13 - | 0.19 50.48% | 0.29 50.62% | 0.26 11.37% | 0.23 11.37% | 0.28 21.33% | 0.27 3.47% | 0.24 10.76% | 0.26 7.01% | 0.29 11.78% | 0.27 6.81% | 0.24 10.47% | 0.21 10.53% | 0.25 16.69% | 0.25 1.84% | 0.24 2.78% | 0.20 16.42% | 0.24 19.25% | 0.19 18.95% | 0.05 73.47% | 0.05 10.60% | 0.14 206.23% | 0.14 1.97% | 3.50 2,439.73% | 1.24 64.44% | 1.05 15.86% |
All numbers in USD (except ratios and percentages)