Neo-Concept International... (NCI)
Neo-Concept International Statistics
Share Statistics
Neo-Concept International has 20.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.32M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 15.84K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 15.84K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 336.04 and the forward PE ratio is null. Neo-Concept International's PEG ratio is -5.21.
| PE Ratio | 336.04 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| Forward PS | n/a |
| PB Ratio | -621.55 |
| P/FCF Ratio | -29.38 |
| PEG Ratio | -5.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Neo-Concept International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of -22.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | -22.89 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -1.08 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $7.26M |
| Profits Per Employee | $183.95K |
| Employee Count | 24 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 26.16 |
Taxes
| Income Tax | 1.33M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by -72.8% in the last 52 weeks. The beta is -3.93, so Neo-Concept International's price volatility has been lower than the market average.
| Beta | -3.93 |
| 52-Week Price Change | -72.8% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 217.76K |
Income Statement
In the last 12 months, Neo-Concept International had revenue of 174.2M and earned 4.41M in profits. Earnings per share was 0.22.
| Revenue | 174.2M |
| Gross Profit | 35.05M |
| Operating Income | 9.05M |
| Net Income | 4.41M |
| EBITDA | 14.9M |
| EBIT | 11.5M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.85M in cash and 54.64M in debt, giving a net cash position of -48.79M.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 54.64M |
| Net Cash | -48.79M |
| Retained Earnings | -58.33M |
| Total Assets | 90.62M |
| Working Capital | -6.09M |
Cash Flow
In the last 12 months, operating cash flow was -49.23M and capital expenditures -1.28M, giving a free cash flow of -50.5M.
| Operating Cash Flow | -49.23M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -50.5M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 20.12%, with operating and profit margins of 5.19% and 2.53%.
| Gross Margin | 20.12% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.53% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.19% |
| FCF Margin | -28.99% |
Dividends & Yields
NCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NCI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 6 |