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XNAS
NCI
Market cap7mUSD
May 29, Last price
0.36USD
1D
-4.02%
1Q
-12.19%
IPO
-84.61%
Name
Neo-Concept International Group Holdings Ltd
Chart & Performance
P/E
13.00
P/S
0.33
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
-16.14%
Rev. gr., 5y
-29.94%
Revenues
174m
-49.86%
Net income
4m
-64.40%
CFO
-49m
L+15.12%
Profile
Neo-Concept International Group Holdings Limited provides one-stop apparel solution in Hong Kong. The company offers a suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear/apparel products under the les 100 ciels brand. The company serves brand owners, apparel sourcing agents, and online fashion retailers primarily located in North America, the United Kingdom, and Europe. 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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 174,203 -49.86% | 347,452 44.45% | ||||||
Cost of revenue | 160,513 | 328,368 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 13,690 | 19,084 | ||||||
NOPBT Margin | 7.86% | 5.49% | ||||||
Operating Taxes | 1,325 | 2,980 | ||||||
Tax Rate | 9.68% | 15.61% | ||||||
NOPAT | 12,365 | 16,104 | ||||||
Net income | 4,415 -64.40% | 12,401 127.51% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 31,462 | 84,616 | ||||||
Long-term debt | 47,061 | 1,028 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 72,674 | 77,051 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (49,225) | (42,760) | ||||||
CAPEX | (1,276) | (74) | ||||||
Cash from investing activities | (1,276) | (74) | ||||||
Cash from financing activities | 47,547 | 49,998 | ||||||
FCF | (23,009) | (43,618) | ||||||
| Balance | ||||||||
Cash | 5,849 | 8,593 | ||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (57,478) | (60,767) | ||||||
Invested Capital | 109,729 | 79,291 | ||||||
ROIC | 13.08% | 30.53% | ||||||
ROCE | 26.20% | 103.02% | ||||||
| EV | ||||||||
Common stock shares outstanding | 20,000 | 20,000 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 17,096 | 19,232 | ||||||
EV/EBITDA | ||||||||
Interest | 5,759 | 6,133 | ||||||
Interest/NOPBT | 42.07% | 32.14% | ||||||