Stock NCI NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED
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Financials Neo-Concept International Group Holdings Limited

Equities

NCI

KYG6421C1042

Apparel & Accessories

End-of-day quote Nasdaq
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 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
0.79 USD +2.20% Intraday chart for Neo-Concept International Group Holdings Limited +2.20% -.--%
05-29 Neo-Concept International to Acquire Intellectual Property of its Affiliated Company MT
05-21 Neo-Concept International Group Holdings Limited Announces Expansion Plan of UAE and GCC Retail Markets Through Signing of MOU with Retail Operator Liwa Trading Enterprises LLC to Establish Joint Venture CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 182.6 240.5 347.5 174.2
EBITDA 1 -3.471 4.609 18.95 9.192
EBIT 1 -3.65 4.473 18.94 9.047
Operating Margin -2% 1.86% 5.45% 5.19%
Earnings before Tax (EBT) 1 -3.195 7.193 15.38 5.74
Net income 1 -3.328 5.451 12.4 4.415
Net margin -1.82% 2.27% 3.57% 2.53%
EPS 2 -0.1849 0.3028 0.6889 0.2453
Free Cash Flow - 28.2 -56.16 -0.6054
FCF margin - 11.72% -16.16% -0.35%
FCF Conversion (EBITDA) - 611.72% - -
FCF Conversion (Net income) - 517.32% - -
Dividend per Share - - - -
Announcement Date 22-08-30 22-08-30 23-05-08 24-05-14
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 63.8 26.6 76.4 48.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -18.39 x 5.764 x 4.032 x 5.308 x
Free Cash Flow - 28.2 -56.2 -0.61
ROE (net income / shareholders' equity) - -7.07% -18.2% -14%
ROA (Net income/ Total Assets) - 5.36% 28.8% 8.54%
Assets 1 - 101.6 43.01 51.73
Book Value Per Share 2 -4.370 -4.200 -3.370 -0.1300
Cash Flow per Share 2 0.0200 0.0800 0.4800 0.3200
Capex 1 0.12 0.08 0.07 1.28
Capex / Sales 0.06% 0.03% 0.02% 0.73%
Announcement Date 22-08-30 22-08-30 23-05-08 24-05-14
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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