Symbols / NCI $0.65 -13.93% Neo-Concept International Group Holdings Limited

Consumer Cyclical • Apparel Manufacturing • Hong Kong • NCM
NCI Chart
About

Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong. Neo-Concept International Group Holdings Limited operates as a subsidiary of Neo-Concept (BVI) Limited.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Manufacturing Market Cap 12.31M
Enterprise Value 69.94M Income 8.69M Sales 216.65M
Book/sh 1.83 Cash/sh 0.46 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 2.32 Forward P/E — PEG —
P/S 0.06 P/B 0.36 P/C —
EV/EBITDA 4.04 EV/Sales 0.32 Quick Ratio 0.49
Current Ratio 1.85 Debt/Eq 118.14 LT Debt/Eq —
EPS (ttm) 0.28 EPS next Y — EPS Growth 34.00%
Revenue Growth -24.00% Earnings — ROA 6.19%
ROE 16.08% ROIC — Gross Margin 27.18%
Oper. Margin 3.75% Profit Margin 4.01% Shs Outstand 18.31M
Shs Float 3.46M Short Float 4.21% Short Ratio 0.19
Short Interest — 52W High 13.81 52W Low 0.32
Beta — Avg Volume 3.49M Volume 1.48M
Target Price — Recom None Prev Close $0.76
Price $0.65 Change -13.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.62
Latest analyst target
3. DCF / Fair value
$4.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.62
Low
—
High
—
Mean
—
News
RSS: Latest NCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2019-10-08 WEED MONICA M General Counsel — 3,600 $0.00 $0
2019-10-08 GLASSMAN CYNTHIA A Director — 6,347 $0.00 $0
2019-09-13 BLAKELY KEVIN M Director — 10 $0.00 $0
2019-09-13 WEED MONICA M General Counsel — 12 $0.00 $0
2019-09-13 JAMES STEPHAN A Director — 10 $0.00 $0
2019-09-13 HOWARD JULIE M Chief Executive Officer — 69 $0.00 $0
2019-09-13 SPIRER LEE A Officer — 14 $0.00 $0
2019-09-13 GLASSMAN CYNTHIA A Director — 10 $0.00 $0
2019-09-13 TIPSORD MICHAEL L Director — 10 $0.00 $0
2019-09-13 ZWIRN RANDY H Director — 10 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
235.67
+35.28%
174.20
-49.86%
347.45
+44.45%
240.54
Operating Revenue
235.67
+35.28%
174.20
-49.86%
347.45
+44.45%
240.54
Cost Of Revenue
186.22
+33.82%
139.15
-54.47%
305.62
+40.23%
217.94
Reconciled Cost Of Revenue
190.09
+33.51%
142.38
-53.89%
308.81
+40.28%
220.14
Gross Profit
49.44
+41.08%
35.05
-16.22%
41.83
+85.17%
22.59
Operating Expense
37.87
+45.66%
26.00
+13.55%
22.90
+77.49%
12.90
Selling General And Administration
30.59
+43.96%
21.25
+8.64%
19.56
+25.10%
15.63
Selling And Marketing Expense
4.39
+40.23%
3.13
+19.04%
2.63
-16.02%
3.13
General And Administrative Expense
26.19
+44.61%
18.11
+7.02%
16.93
+35.40%
12.50
Salaries And Wages
18.49
+39.41%
13.26
+6.63%
12.44
+96.65%
6.32
Other Gand A
7.71
+58.82%
4.85
+8.09%
4.49
-27.31%
6.18
Other Operating Expenses
—
-2.66
-2.95%
-2.59
+50.44%
-5.22
Total Expenses
224.10
+35.69%
165.16
-49.73%
328.52
+42.31%
230.85
Operating Income
11.57
+27.91%
9.05
-52.22%
18.94
+95.39%
9.69
Total Operating Income As Reported
11.57
+27.91%
9.05
-52.22%
18.94
+323.31%
4.47
EBITDA
18.94
+27.37%
14.87
-40.17%
24.86
+104.22%
12.17
Normalized EBITDA
18.94
+27.37%
14.87
-40.17%
24.86
+104.12%
12.18
Reconciled Depreciation
2.17
+1393.03%
0.15
-2.24%
0.15
-48.42%
0.29
EBIT
12.91
+12.26%
11.50
-46.55%
21.51
+122.14%
9.68
Total Unusual Items
—
-0.17
-2161.63%
-0.01
-25.05%
-0.01
Total Unusual Items Excluding Goodwill
—
-0.17
-2161.63%
-0.01
-25.05%
-0.01
Special Income Charges
—
—
—
0.00
Write Off
—
—
—
0.00
Net Income
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Pretax Income
9.15
+59.40%
5.74
-62.68%
15.38
+113.83%
7.19
Net Non Operating Interest Income Expense
-3.73
+34.22%
-5.67
+7.62%
-6.13
-146.11%
-2.49
Interest Expense Non Operating
3.76
-34.73%
5.76
-6.10%
6.13
+146.11%
2.49
Net Interest Income
-3.73
+34.22%
-5.67
+7.62%
-6.13
-146.11%
-2.49
Interest Expense
3.76
-34.73%
5.76
-6.10%
6.13
+146.11%
2.49
Interest Income Non Operating
0.03
-65.62%
0.09
+9295000.00%
0.00
+0.00%
0.00
Interest Income
0.03
-65.62%
0.09
+9295000.00%
0.00
+0.00%
0.00
Other Income Expense
1.30
-44.70%
2.36
-8.49%
2.58
+43415.56%
-0.01
Other Non Operating Income Expenses
1.30
-44.70%
2.36
-8.49%
2.58
-11.22%
2.90
Gain On Sale Of Security
—
-0.17
-2161.63%
-0.01
-25.05%
-0.01
Tax Provision
1.09
-18.05%
1.33
-55.53%
2.98
+71.04%
1.74
Tax Rate For Calcs
0.00
-48.48%
0.00
+19.07%
0.00
-19.83%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-0.00
Net Income Including Noncontrolling Interests
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Net Income From Continuing Operation Net Minority Interest
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Net Income From Continuing And Discontinued Operation
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Net Income Continuous Operations
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Normalized Income
8.06
+82.65%
4.41
-64.40%
12.40
+127.32%
5.46
Net Income Common Stockholders
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Diluted EPS
2.05
+88.71%
1.09
-55.08%
2.42
+80.31%
1.34
Basic EPS
2.05
+88.71%
1.09
-64.40%
3.05
+127.51%
1.34
Basic Average Shares
3.92
-3.53%
4.06
+0.00%
4.06
+0.00%
4.06
Diluted Average Shares
3.92
-3.53%
4.06
-20.75%
5.13
+26.18%
4.06
Diluted NI Availto Com Stockholders
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Amortization
1.48
+1222.40%
0.11
-18.43%
0.14
-9.41%
0.15
Amortization Of Intangibles Income Statement
1.48
+1222.40%
0.11
-18.43%
0.14
-9.41%
0.15
Depreciation Amortization Depletion Income Statement
6.03
+78.91%
3.37
+0.90%
3.34
+34.42%
2.49
Depreciation And Amortization In Income Statement
6.03
+78.91%
3.37
+0.90%
3.34
+34.42%
2.49
Depreciation Income Statement
4.55
+39.61%
3.26
+1.72%
3.21
+28.90%
2.49
Insurance And Claims
—
—
0.06
-91.98%
0.74
Provision For Doubtful Accounts
1.25
-9.39%
1.38
0.00
0.00
Rent And Landing Fees
—
—
3.21
+28.90%
2.49
Rent Expense Supplemental
—
—
3.21
+28.90%
2.49
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
135.65
+49.69%
90.62
+116.41%
41.87
+4.09%
40.23
Current Assets
72.34
+13.49%
63.74
+55.89%
40.89
+2.87%
39.74
Cash Cash Equivalents And Short Term Investments
9.17
+56.70%
5.85
-31.93%
8.59
+501.65%
1.43
Cash And Cash Equivalents
9.17
+56.70%
5.85
-31.93%
8.59
+501.65%
1.43
Receivables
35.16
+8.72%
32.34
+21.54%
26.61
-28.18%
37.05
Accounts Receivable
34.17
+5.65%
32.34
+212.83%
10.34
-65.20%
29.71
Gross Accounts Receivable
36.84
+9.12%
33.76
+225.52%
10.37
-65.13%
29.74
Allowance For Doubtful Accounts Receivable
-2.67
-88.59%
-1.41
-4391.20%
-0.03
+0.00%
-0.03
Taxes Receivable
0.99
0.00
—
—
Inventory
3.62
-32.02%
5.32
+309.28%
1.30
+91.16%
0.68
Finished Goods
3.62
-32.02%
5.32
+309.28%
1.30
+91.16%
0.68
Prepaid Assets
24.38
+102.83%
12.02
+9202.74%
0.13
0.00
Current Deferred Assets
0.00
-100.00%
8.15
+92.64%
4.23
+624.87%
0.58
Other Current Assets
0.00
-93.58%
0.06
+153.97%
0.02
+4058.03%
0.00
Total Non Current Assets
63.31
+135.56%
26.88
+2621.56%
0.99
+104.46%
0.48
Net PPE
47.24
+87.58%
25.18
+3455.50%
0.71
+3153.87%
0.02
Gross PPE
49.35
+85.13%
26.66
+2102.46%
1.21
+108.90%
0.58
Accumulated Depreciation
-2.11
-43.18%
-1.47
-193.72%
-0.50
+9.96%
-0.56
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.86
+42.32%
0.60
+8.27%
0.56
-3.87%
0.58
Other Properties
42.49
+77.90%
23.88
+3555.79%
0.65
—
Leases
6.00
+176.55%
2.17
0.00
0.00
Goodwill And Other Intangible Assets
13.54
0.00
-100.00%
0.11
-59.21%
0.27
Other Intangible Assets
13.54
—
0.11
-59.21%
0.27
Non Current Deferred Assets
0.21
0.00
-100.00%
0.01
+0.00%
0.01
Non Current Deferred Taxes Assets
0.21
0.00
-100.00%
0.01
+0.00%
0.01
Other Non Current Assets
2.33
+37.21%
1.70
+963.65%
0.16
-10.80%
0.18
Total Liabilities Net Minority Interest
78.82
-15.25%
93.00
-9.31%
102.55
-11.46%
115.82
Current Liabilities
39.30
-43.72%
69.83
-31.66%
102.17
-11.38%
115.29
Payables And Accrued Expenses
8.30
-78.36%
38.37
+118.51%
17.56
-80.01%
87.82
Payables
7.22
-81.17%
38.32
+123.49%
17.15
-80.35%
87.26
Accounts Payable
—
0.00
-100.00%
10.43
-87.67%
84.61
Other Payable
3.77
+62.20%
2.32
+151.30%
0.92
+21.14%
0.76
Current Accrued Expenses
1.09
+2243.85%
0.05
-88.75%
0.41
-26.09%
0.56
Total Tax Payable
2.81
+60.31%
1.75
-69.76%
5.79
+207.43%
1.88
Current Debt And Capital Lease Obligation
31.00
-1.48%
31.46
-62.82%
84.62
+208.01%
27.47
Current Debt
27.11
-11.86%
30.75
-63.37%
83.96
+205.63%
27.47
Other Current Borrowings
—
30.75
-63.37%
83.96
+205.63%
27.47
Current Capital Lease Obligation
3.89
+448.86%
0.71
+8.49%
0.65
0.00
Total Non Current Liabilities Net Minority Interest
39.52
+70.53%
23.18
+6079.30%
0.38
-28.64%
0.53
Long Term Debt And Capital Lease Obligation
38.60
+66.56%
23.18
+6079.30%
0.38
-28.64%
0.53
Long Term Debt
—
—
0.38
-28.64%
0.53
Long Term Capital Lease Obligation
38.60
+66.56%
23.18
0.00
0.00
Non Current Deferred Liabilities
0.92
0.00
—
—
Non Current Deferred Taxes Liabilities
0.92
0.00
—
—
Stockholders Equity
56.83
+2480.85%
-2.39
+96.07%
-60.68
+19.73%
-75.59
Common Stock Equity
56.83
+2480.85%
-2.39
+96.07%
-60.68
+19.73%
-75.59
Capital Stock
0.01
+12.89%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+12.89%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
4.06
+0.00%
4.06
+0.00%
4.06
+0.00%
4.06
Ordinary Shares Number
4.06
+0.00%
4.06
+0.00%
4.06
+0.00%
4.06
Additional Paid In Capital
106.09
+92.56%
55.09
+60290.49%
0.09
+0.00%
0.09
Retained Earnings
-50.27
+13.82%
-58.33
+7.04%
-62.75
+16.50%
-75.15
Gains Losses Not Affecting Retained Earnings
1.00
+18.25%
0.84
-57.13%
1.97
+462.65%
-0.54
Other Equity Adjustments
1.00
+18.25%
0.84
-57.13%
1.97
+462.65%
-0.54
Total Equity Gross Minority Interest
56.83
+2480.85%
-2.39
+96.07%
-60.68
+19.73%
-75.59
Total Capitalization
56.83
+2480.85%
-2.39
+96.04%
-60.30
+19.67%
-75.06
Working Capital
33.04
+642.56%
-6.09
+90.07%
-61.29
+18.87%
-75.55
Invested Capital
83.93
+195.88%
28.37
+19.88%
23.66
+149.72%
-47.59
Total Debt
69.60
+27.38%
54.64
-35.71%
84.99
+203.56%
28.00
Net Debt
17.94
-27.96%
24.90
-67.12%
75.74
+185.08%
26.57
Capital Lease Obligations
42.49
+77.90%
23.88
+3555.79%
0.65
0.00
Net Tangible Assets
43.29
+1913.51%
-2.39
+96.07%
-60.79
+19.87%
-75.86
Tangible Book Value
43.29
+1913.51%
-2.39
+96.07%
-60.79
+19.87%
-75.86
Duefrom Related Parties Current
0.00
0.00
-100.00%
16.27
+121.62%
7.34
Dueto Related Parties Current
0.64
-98.14%
34.24
0.00
0.00
Interest Payable
0.00
-100.00%
0.05
-88.75%
0.41
+8.22%
0.38
Line Of Credit
27.11
-11.86%
30.75
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
0.43
+100.87%
-49.01
-14.63%
-42.76
-516.34%
10.27
Cash Flow From Continuing Operating Activities
0.43
+100.87%
-49.01
-14.63%
-42.76
-516.34%
10.27
Net Income From Continuing Operations
8.06
+82.65%
4.41
-64.40%
12.40
+127.51%
5.45
Depreciation Amortization Depletion
2.17
+1393.03%
0.15
-2.24%
0.15
-48.42%
0.29
Depreciation
0.69
+1970.79%
0.03
+197.74%
0.01
-91.84%
0.14
Amortization Cash Flow
1.48
+1222.40%
0.11
-18.43%
0.14
-9.41%
0.15
Depreciation And Amortization
2.17
+1393.03%
0.15
-2.24%
0.15
-48.42%
0.29
Amortization Of Intangibles
1.48
+1222.40%
0.11
-18.43%
0.14
-9.41%
0.15
Provisionand Write Offof Assets
1.28
-12.05%
1.45
0.00
0.00
Asset Impairment Charge
—
—
—
0.00
Change In Working Capital
-11.08
+79.87%
-55.03
+0.51%
-55.31
-1320.39%
4.53
Change In Receivables
-4.07
+82.58%
-23.39
-220.74%
19.37
+165.12%
-29.74
Changes In Account Receivables
-3.08
+86.83%
-23.39
-220.74%
19.37
+165.12%
-29.74
Change In Inventory
1.68
+141.08%
-4.09
-559.62%
-0.62
-195.91%
0.65
Change In Prepaid Assets
-12.94
+9.71%
-14.33
-277.48%
-3.80
—
Change In Payables And Accrued Expense
3.54
+126.79%
-13.23
+81.18%
-70.26
-305.33%
34.22
Change In Accrued Expense
4.09
+248.16%
1.17
+27.46%
0.92
+1299.24%
-0.08
Change In Payable
-0.54
+96.22%
-14.40
+79.77%
-71.18
-307.55%
34.30
Change In Account Payable
0.00
+100.00%
-10.43
+85.94%
-74.18
-327.88%
32.55
Change In Other Working Capital
0.71
+8957.08%
0.01
—
—
Change In Other Current Assets
—
-14.33
-277.48%
-3.80
-543.97%
-0.59
Change In Other Current Liabilities
—
-3.26
0.00
0.00
Investing Cash Flow
-19.17
-1402.31%
-1.28
-1635.23%
-0.07
+5.96%
-0.08
Cash Flow From Continuing Investing Activities
-19.17
-1402.31%
-1.28
-1635.23%
-0.07
+5.96%
-0.08
Net PPE Purchase And Sale
-4.14
-224.80%
-1.28
-1635.23%
-0.07
+5.96%
-0.08
Purchase Of PPE
-4.14
-224.80%
-1.28
-1635.23%
-0.07
+5.96%
-0.08
Capital Expenditure
-19.17
-1402.31%
-1.28
-1635.23%
-0.07
+5.96%
-0.08
Net Intangibles Purchase And Sale
-15.02
0.00
0.00
—
Purchase Of Intangibles
-15.02
0.00
0.00
—
Financing Cash Flow
21.89
-53.96%
47.55
-4.90%
50.00
+644.31%
-9.19
Cash Flow From Continuing Financing Activities
21.89
-53.96%
47.55
-4.90%
50.00
+644.31%
-9.19
Net Issuance Payments Of Debt
-3.65
+93.19%
-53.58
-195.11%
56.34
+147.94%
22.72
Issuance Of Debt
222.50
+93.45%
115.02
-77.39%
508.72
+109.27%
243.09
Repayment Of Debt
-226.15
-34.13%
-168.60
+62.73%
-452.38
-105.28%
-220.37
Long Term Debt Issuance
222.50
+93.45%
115.02
-77.39%
508.72
+109.27%
243.09
Long Term Debt Payments
-226.15
-34.13%
-168.60
+62.73%
-452.38
-105.28%
-220.37
Net Long Term Debt Issuance
-3.65
+93.19%
-53.58
-195.11%
56.34
+147.94%
22.72
Net Common Stock Issuance
65.64
0.00
0.00
—
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-0.27
Cash Dividends Paid
—
0.00
0.00
+100.00%
-0.27
Net Other Financing Charges
-40.10
-139.65%
101.13
+1694.63%
-6.34
+79.96%
-31.64
Changes In Cash
3.15
+214.89%
-2.74
-138.29%
7.16
+611.68%
1.01
Effect Of Exchange Rate Changes
0.16
0.00
0.00
—
Beginning Cash Position
5.85
-31.93%
8.59
+501.65%
1.43
+238.85%
0.42
End Cash Position
9.17
+56.70%
5.85
-31.93%
8.59
+501.65%
1.43
Free Cash Flow
-18.74
+62.74%
-50.29
-17.41%
-42.83
-520.25%
10.19
Interest Paid Supplemental Data
3.31
-45.97%
6.13
+0.53%
6.10
+111.16%
2.89
Income Tax Paid Supplemental Data
1.89
-43.05%
3.31
+14969.22%
0.02
0.00
Change In Income Tax Payable
-0.54
+86.30%
-3.97
-232.22%
3.00
+72.30%
1.74
Change In Tax Payable
-0.54
+86.30%
-3.97
-232.22%
3.00
+72.30%
1.74
Common Stock Issuance
65.64
0.00
0.00
—
Issuance Of Capital Stock
65.64
0.00
0.00
—
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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