NASDAQ:NCI
Neo-Concept International Group Holdings Limited
- Stock
Last Close
0.56
26/07 20:00
Market Cap
13.82M
Beta: -
Volume Today
31.67K
Avg: 6.50M
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.00M - | 989.96K 1.32% | |||||||
average payables | 15.73M - | 12.57M 20.05% | 10.62M 15.58% | 10.68M 0.64% | 12.13M 13.58% | 12.85M 5.90% | 68.39M 432.20% | 47.52M 30.51% | |
average receivables | 182.89M - | 177.36M 3.02% | 202.16M 13.98% | 239.21M 18.33% | 264.80M 10.70% | 223.88M 15.45% | 45.68M 79.60% | 31.83M 30.32% | |
book value per share | 12.00 - | 11.13 7.20% | 12.39 11.30% | 13.40 8.17% | 14.75 10.07% | 15.98 8.36% | -3.78 123.64% | -3.03 19.73% | |
capex per share | -0.29 - | -0.48 68.83% | -0.82 69.21% | -0.61 25.80% | -0.83 37.00% | -0.35 57.85% | -0.00 98.88% | -0.00 5.96% | |
capex to depreciation | -0.59 - | -0.88 48.07% | -1.18 33.81% | -0.72 39.00% | -1.02 42.64% | -0.51 50.30% | -0.27 46.58% | -0.50 82.32% | |
capex to operating cash flow | -0.12 - | -0.26 119.79% | -0.47 80.36% | -0.26 44.64% | -0.37 42.33% | -0.41 11.21% | -0.01 98.15% | 0.00 122.59% | |
capex to revenue | -0.02 - | -0.03 60.71% | -0.04 55.49% | -0.03 34.83% | -0.04 35.11% | -0.02 44.33% | -0.00 98.44% | -0.00 34.90% | |
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% | |
days of inventory on hand | 1.14 - | 1.55 36.32% | |||||||
days 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 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% | |
debt to assets | 0.34 - | 0.40 17.60% | 0.42 4.08% | 0.40 4.15% | 0.36 8.72% | 0.23 37.38% | 0.70 205.58% | 2.03 191.63% | |
debt to equity | 0.51 - | 0.67 29.31% | 0.71 6.98% | 0.66 6.90% | 0.57 13.71% | 0.29 48.41% | -0.37 225.58% | -1.40 278.18% | |
dividend yield | 0.10 - | 0.00 98.24% | |||||||
earnings yield | 1.05 - | -0.75 171.21% | 1.26 268.68% | 1.23 2.58% | 1.61 31.09% | 2.72 69.18% | 0.03 98.72% | 0.01 76.09% | |
enterprise value | 136.49M - | 208.41M 52.70% | 244.90M 17.51% | 212.70M 13.15% | 209.98M 1.28% | -128.55M 161.22% | 182.52M 241.99% | 1.56B 754.79% | |
enterprise value over ebitda | 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% | |
ev to operating cash flow | 1.14 - | 2.31 102.99% | 2.95 27.44% | 1.93 34.42% | 2.01 4.21% | -3.42 269.76% | 17.77 619.66% | -36.49 305.31% | |
ev to sales | 0.16 - | 0.24 48.43% | 0.27 9.86% | 0.21 22.80% | 0.20 1.07% | -0.17 184.99% | 0.76 538.95% | 4.49 491.76% | |
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% | |
free cash flow yield | 2.41 - | 1.85 23.18% | 1.73 6.18% | 2.32 34.01% | 2.24 3.74% | 0.50 77.73% | 0.07 86.88% | -0.03 144.17% | |
graham net net | -3.61 - | -4.46 23.50% | -5.24 17.39% | -4.56 13.03% | -3.94 13.52% | 3.00 176.07% | -4.31 243.88% | -3.67 14.97% | |
graham number | 16.82 - | 13.68 18.71% | 18.74 37.02% | 19.24 2.65% | 23.11 20.12% | 31.29 35.40% | 4.81 84.61% | 6.51 35.14% | |
income quality | 2.29 - | -2.48 207.87% | 1.38 155.62% | 1.89 37.56% | 1.39 26.57% | 0.31 77.60% | 1.88 504.77% | -3.45 283.00% | |
intangibles to total assets | 0.69 - | 0.66 4.96% | 0.65 1.08% | 0.62 4.80% | 0.61 1.67% | 0.48 21.93% | 0.01 98.56% | 0.00 60.81% | |
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% | |
interest debt per share | 1.87 - | 3.45 84.49% | 4.40 27.49% | 3.78 14.14% | 3.79 0.43% | 0.83 78.15% | 1.52 83.87% | 4.56 198.87% | |
inventory turnover | 320.50 - | 235.11 26.64% | |||||||
invested capital | 0.15 - | 0.30 101.41% | 0.35 15.96% | 0.27 21.10% | 0.25 8.65% | 0.05 80.78% | -0.37 870.89% | -1.40 278.18% | |
market cap | 49.77M - | 48.74M 2.07% | 47.91M 1.71% | 47.34M 1.18% | 46.59M 1.58% | 44.33M 4.86% | 155.95M 251.81% | 1.48B 851.43% | |
net current asset value | -96.22M - | -130.00M 35.11% | -167.07M 28.51% | -120.51M 27.87% | -83.72M 30.53% | 200.37M 339.34% | -76.07M 137.97% | -61.66M 18.94% | |
net debt to ebitda | 0.70 - | -31.47 4,617.25% | 1.56 104.96% | 1.19 23.51% | 1.44 20.85% | -1.06 173.69% | 2.66 350.64% | 3.53 32.41% | |
net income per share | 1.05 - | -0.75 171.21% | 1.26 268.68% | 1.23 2.58% | 1.61 31.09% | 2.72 69.18% | 0.27 89.99% | 0.62 127.51% | |
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% | |
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% | |
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% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.19 - | -0.12 162.78% | 0.17 244.45% | 0.14 14.89% | 0.18 22.62% | 0.25 41.18% | 0.14 45.60% | 0.30 117.66% | |
revenue per share | 16.79 - | 17.64 5.05% | 19.19 8.83% | 21.85 13.84% | 22.16 1.40% | 16.78 24.29% | 12.03 28.31% | 17.37 44.45% | |
roe | 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% | |
roic | 0.06 - | -0.04 155.10% | 0.06 278.82% | 0.06 8.11% | 0.08 31.21% | 0.03 58.35% | -0.07 322.30% | 0.63 981.56% | |
sales general and administrative to revenue | 0.15 - | 0.16 4.07% | 0.16 1.33% | 0.16 1.84% | 0.16 1.00% | 0.19 15.25% | 0.06 67.21% | 0.06 5.24% | |
shareholders equity per share | 12.00 - | 11.13 7.20% | 12.39 11.30% | 13.40 8.17% | 14.75 10.07% | 15.98 8.36% | -3.78 123.64% | -3.03 19.73% | |
stock based compensation to revenue | 0.01 - | 0.01 18.26% | 0.01 3.64% | 0.01 12.49% | 0.01 0.05% | 0.01 29.91% | |||
tangible asset value | -29.05M - | -52.00M 79.03% | -67.83M 30.43% | -19.28M 71.58% | 28.99M 250.41% | 272.04M 838.27% | -75.86M 127.89% | -60.79M 19.87% | |
tangible book value per share | -0.58 - | -1.07 82.82% | -1.42 32.70% | -0.41 71.24% | 0.62 252.83% | 6.14 886.21% | -3.79 161.81% | -3.04 19.87% | |
working capital | 73.04M - | 70.50M 3.48% | 111.34M 57.93% | 124.83M 12.12% | 142.53M 14.18% | 263.54M 84.90% | -75.55M 128.67% | -61.29M 18.87% |
All numbers in USD (except ratios and percentages)