Neo-Concept International Group Holdings Limited (NCI)
Full history for every metric is available with a Kvantra account
Neo-Concept International Group Holdings Limited (NCI)
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 183 | 241 | 347 | 174 | 236 | 137 | 176 | - |
| Operating profit | HKD m | 2 | 2 | ||||||
| Net profit | HKD m | -3 | 5 | 12 | 4 | 8 | 0 | -1 | - |
| EPS reported | HKD | 0.65 | -1.00 | ||||||
| Operating cashflow per share | HKD | 42.08 | 59.73 | ||||||
| Capex per share | HKD | 7.89 | 8.31 | ||||||
| FCF per share | HKD | 34.19 | 51.42 | ||||||
| Free cash flow | HKD m | 17 | 26 | ||||||
| Net debt | HKD m | 2 | 2 | ||||||
| Book value equity | HKD m | 57 | 57 | ||||||
| Book value per share | HKD | 111.4 | 111.4 | ||||||
| Number of shares | m | 0.51 | 0.51 | ||||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.53 | - | ||||||
| P/B LTM | x | 0.63 | 0.63 | ||||||
| P/S LTM | x | 0.26 | 0.20 | ||||||
| P/FCF LTM | x | 2.06 | 1.37 | ||||||
| EV/EBITDA LTM | x | 10.85 | 9.72 | ||||||
| EV/Sales LTM | x | 0.58 | 0.53 | ||||||
| Earnings Yield LTM | % | +7.39% | -1.03% | ||||||
| FCF Yield | % | +48.59% | +73.08% | ||||||
| Quality | |||||||||
| ROE | % | +0.59% | -0.88% | ||||||
| ROIC | % | +0.32% | -0.62% | ||||||
| Operating margin | % | +1.32% | +0.91% | ||||||
| Gross margin | % | +36.93% | +33.53% | ||||||
| FCF/Sales | % | +12.65% | +14.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -79.69% | - | ||||||
| Sales Growth YoY | % | -41.76% | -25.31% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -84.40% | -86.22% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.37 | 0.56 | ||||||
| Net Debt/EBITDA | x | 5.99 | 5.37 | ||||||
| EBIT/Net interest | x | 1.34 | 1.18 | ||||||
| Net debt/market cap | % | +13.31% | +9.77% | ||||||
| Net debt/Equity | x | 0.04 | 0.04 | ||||||
| Gross debt/equity | x | 0.82 | 0.82 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Neo-Concept International Group Holdings Limited, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions. This subsidiary of Neo-concept (BVI) Limited offers a wide spectrum of services throughout the clothing supply chain. These services include analyzing market trends, designing and developing products, procuring raw materials, overseeing production and quality assurance, and managing logistics. Furthermore, the company sells knitwear and other garments under its "les 100 ciels" label. Its primary customer base comprises brand owners, clothing sourcing agencies, and online fashion retailers, mainly situated in North America, the United Kingdom, and across Europe.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Neo-Concept International Group Holdings Limited (NCI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Neo-Concept International Group Holdings Limited, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions. This subsidiary of Neo-concept (BVI) Limited offers a wide spectrum of services throughout the clothing supply chain. These services include analyzing market trends, designing and developing products, procuring raw materials, overseeing production and quality assurance, and managing logistics. Furthermore, the company sells knitwear and other garments under its "les 100 ciels" label. Its primary customer base comprises brand owners, clothing sourcing agencies, and online fashion retailers, mainly situated in North America, the United Kingdom, and across Europe.
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