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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 0.95 2.96% | 0.91 4.87% | 0.98 8.36% | 0.96 2.56% | 0.81 15.19% | 5.98 637.81% | 8.30 38.77% | 1.92 76.83% | |
cash conversion cycle | 62.94 - | 71.43 13.48% | 80.73 13.03% | 86.40 7.02% | 88.64 2.60% | 79.49 10.32% | -84.35 206.10% | 17.05 120.22% | 81.72 379.26% | |
cash per share | 0.04 - | 0.05 37.40% | 0.19 241.77% | 0.18 5.68% | 0.18 3.55% | 4.67 2,474.18% | 0.07 98.47% | 0.43 501.65% | 0.29 31.93% | |
company equity multiplier | 1.51 - | 1.67 9.96% | 1.71 2.79% | 1.66 2.87% | 1.57 5.46% | 1.29 17.61% | -0.53 141.10% | -0.69 29.68% | -37.97 5,401.33% | |
days of inventory outstanding | 1.14 - | 1.55 36.32% | 13.95 798.88% | |||||||
days of payables outstanding | 10.03 - | 8.25 17.78% | 5.27 36.11% | 5.95 12.96% | 6.06 1.70% | 8.82 45.64% | 141.71 1,506.70% | 12.46 91.21% | ||
days of sales outstanding | 72.98 - | 79.68 9.18% | 86.01 7.94% | 92.36 7.38% | 94.70 2.54% | 88.31 6.74% | 56.22 36.34% | 27.96 50.28% | 67.77 142.41% | |
dividend yield | 0.10 - | 0.00 98.24% | ||||||||
ebit per revenue | 0.12 - | -0.04 130.89% | 0.10 362.74% | 0.09 6.67% | 0.07 21.14% | 0.03 54.55% | 0.02 44.51% | 0.05 193.05% | 0.05 4.71% | |
ebt per ebit | 0.96 - | 1.17 21.59% | 0.96 18.01% | 0.97 0.92% | 0.93 3.98% | 0.97 4.22% | 1.61 66.40% | 0.81 49.49% | 0.63 21.89% | |
effective tax rate | 0.44 - | 0.04 92.03% | 0.32 793.30% | 0.38 19.84% | -0.06 116.38% | 0.37 696.74% | 0.24 34.45% | 0.19 20.01% | 0.23 19.16% | |
enterprise value multiple | 1.10 - | -41.07 3,846.08% | 1.94 104.72% | 1.53 20.85% | 1.85 20.75% | -0.79 142.64% | 18.29 2,415.55% | 72.00 293.62% | 101.66 41.20% | |
fixed asset turnover | 18.85 - | 14.18 24.75% | 11.99 15.48% | 12.47 4.05% | 11.58 7.16% | 11.80 1.91% | 11.05K 93,558.62% | 490.56 95.56% | 6.92 98.59% | |
free cash flow per share | 2.41 - | 1.85 23.18% | 1.73 6.18% | 2.32 34.01% | 2.24 3.74% | 0.50 77.73% | 0.51 2.27% | -2.14 520.25% | -2.53 17.90% | |
gross profit margin | 0.42 - | 0.40 4.80% | 0.28 28.08% | 0.30 4.12% | 0.28 6.90% | 0.26 5.95% | 0.09 63.83% | 0.12 28.19% | 0.20 67.10% | |
interest coverage | 23.27 - | -5.54 123.81% | 18.74 438.32% | 18.48 1.40% | 15.32 17.11% | 9.20 39.92% | 1.79 80.50% | 3.09 72.00% | 1.57 49.12% | |
inventory turnover | 320.50 - | 235.11 26.64% | 26.16 88.87% | |||||||
long term debt to capitalization | 0.09 - | 0.17 94.13% | 0.23 34.55% | 0.18 22.51% | 0.16 7.64% | -0.01 - | -0.01 11.17% | 1.11 18,023.48% | ||
net income per ebt | 0.53 - | 0.95 80.46% | 0.68 28.05% | 0.62 9.14% | 1.06 70.74% | 5.01 371.73% | 0.76 84.87% | 0.81 6.40% | 0.77 4.60% | |
net profit margin | 0.06 - | -0.04 167.79% | 0.07 255.00% | 0.06 14.43% | 0.07 29.28% | 0.16 123.45% | 0.02 86.03% | 0.04 57.50% | 0.03 28.99% | |
operating cash flow per share | 2.41 - | 1.85 23.18% | 1.73 6.18% | 2.32 34.01% | 2.24 3.74% | 0.85 62.10% | 0.51 39.44% | -2.14 516.34% | -2.46 15.12% | |
operating cycle | 72.98 - | 79.68 9.18% | 86.01 7.94% | 92.36 7.38% | 94.70 2.54% | 88.31 6.74% | 57.36 35.05% | 29.51 48.56% | 81.72 176.95% | |
operating profit margin | 0.12 - | -0.04 130.89% | 0.10 362.74% | 0.09 6.67% | 0.07 21.14% | 0.03 54.55% | 0.02 44.51% | 0.05 193.05% | 0.05 4.71% | |
payables turnover | 36.37 - | 44.24 21.62% | 69.24 56.51% | 61.30 11.47% | 60.27 1.67% | 41.38 31.34% | 2.58 93.78% | 29.30 1,037.61% | ||
pretax profit margin | 0.12 - | -0.04 137.56% | 0.10 315.41% | 0.09 5.81% | 0.07 24.28% | 0.03 52.63% | 0.03 7.67% | 0.04 48.03% | 0.03 25.57% | |
price fair value | 0.08 - | 0.09 7.76% | 0.08 10.15% | 0.07 7.55% | 0.07 9.15% | 0.06 7.71% | -2.06 3,397.80% | -24.45 1,085.30% | -621.55 2,441.70% | |
receivables turnover | 5.00 - | 4.58 8.41% | 4.24 7.36% | 3.95 6.88% | 3.85 2.48% | 4.13 7.23% | 6.49 57.08% | 13.06 101.11% | 5.39 58.75% | |
return on assets | 0.06 - | -0.04 169.79% | 0.06 247.45% | 0.06 7.27% | 0.07 25.97% | 0.13 89.50% | 0.14 3.05% | 0.30 118.57% | 0.05 83.55% | |
return on capital employed | 0.13 - | -0.04 132.77% | 0.11 339.51% | 0.11 4.06% | 0.08 24.21% | 0.03 61.24% | -0.06 284.53% | -0.31 426.95% | 0.44 238.58% | |
return on equity | 0.09 - | -0.07 176.74% | 0.10 251.56% | 0.09 9.94% | 0.11 19.09% | 0.17 56.14% | -0.07 142.35% | -0.20 183.44% | -1.85 805.03% | |
total debt to capitalization | 0.13 - | 0.23 78.06% | 0.26 11.85% | 0.21 16.57% | 0.20 6.92% | 0.05 77.08% | -0.59 1,383.22% | 3.50 694.17% | 1.05 70.08% |
All numbers in USD (except ratios and percentages)