Neo-Concept International Group Holdings Limited

$0.76 ▼ -8.9%
2026-04-21 08:21:01

Explore Neo-Concept International Group Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.76 M
Current Price
$0.76
52W High / Low
$13.81 / $0.32
Stock P/E
2.14
Book Value
$1.83
Dividend Yield
ROCE
12.01%
ROE
16.08%
Face Value
EPS
$0.28
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Employees
Beta
Debt / Equity
118.14
Current Ratio
1.85
Quick Ratio
1.75
Forward P/E
Price / Sales
0.05
Enterprise Value
$69 M
EV / EBITDA
3.99
EV / Revenue
0.32
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales235.67 M174.2 M347.45 M240.54 M
Operating Profit11.57 M9.05 M18.94 M9.69 M
Net Profit8.06 M4.41 M12.4 M5.45 M
EPS in Rs0.440.240.680.3

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets135.65 M90.62 M41.87 M40.23 M
Total Liabilities78.82 M93 M102.55 M115.82 M
Equity56.83 M-2.39 M-60.68 M-75.59 M
Current Assets72.34 M63.74 M40.89 M39.74 M
Current Liabilities39.3 M69.83 M102.17 M115.29 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF0.43 M-49.01 M-42.76 M10.27 M
Investing CF-19.17 M-1.28 M-0.07 M-0.08 M
Financing CF21.89 M47.55 M50 M-9.19 M
Free CF-18.74 M-50.29 M-42.83 M10.19 M
Capex-19.17 M-1.28 M-0.07 M-0.08 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %35.28%-49.86%44.45%
Earnings Growth %82.65%-64.4%127.51%
Profit Margin %3.42%2.53%3.57%2.27%
Operating Margin %4.91%5.19%5.45%4.03%
Gross Margin %20.98%20.12%12.04%9.39%
EBITDA Margin %8.04%8.54%7.15%5.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-06-161:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Citadel Advisors Llc Institutional 0.01 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31