Financhill
Sell
44

NCI Quote, Financials, Valuation and Earnings

Last price:
$0.47
Seasonality move :
--
Day range:
$0.42 - $0.52
52-week range:
$0.35 - $11.39
Dividend yield:
0%
P/E ratio:
8.15x
P/S ratio:
0.43x
P/B ratio:
1.56x
Volume:
461.4K
Avg. volume:
321.1K
1-year change:
--
Market cap:
$10M
Revenue:
$22.3M
EPS (TTM):
$0.07

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Neo-Concept International Group Holdings has -- downside to fair value with a price target of -- per share.

NCI vs. S&P 500

  • Over the past 5 trading days, Neo-Concept International Group Holdings has overperformed the S&P 500 by 19.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Neo-Concept International Group Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Neo-Concept International Group Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Neo-Concept International Group Holdings reported revenues of --.

Earnings Growth

  • Neo-Concept International Group Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Neo-Concept International Group Holdings reported earnings per share of --.
Enterprise value:
15.9M
EV / Invested capital:
--
Price / LTM sales:
0.43x
EV / EBIT:
7.73x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.47x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.41x
Gross Profit (TTM):
$5M
Return On Assets:
10.52%
Net Income Margin (TTM):
6.27%
Return On Equity:
93.18%
Return On Invested Capital:
20.49%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-30 2024-03-30 2024-03-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets -- -- $9.2M $9.3M $10.9M
Total Assets -- -- $9.4M $11.7M $16.9M
Current Liabilities -- -- $17.5M $11M $7.6M
Total Liabilities -- -- $17.6M $13.2M $10.5M
Total Equity -- -- -$8.2M -$1.5M $6.4M
Total Debt -- -- $3.5M $5.6M $6.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-30 2024-03-30 2024-03-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
NCI
Sector
Market Cap
$10M
$412.6M
Price % of 52-Week High
4.3%
70.4%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
--
-15%
Beta (5-Year)
--
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.44
200-day SMA
Sell
Level $0.58
Bollinger Bands (100)
Sell
Level 0.45 - 0.67
Chaikin Money Flow
Sell
Level -28.9M
20-day SMA
Buy
Level $0.42
Relative Strength Index (RSI14)
Buy
Level 58.18
ADX Line
Buy
Level 23.48
Williams %R
Neutral
Level -20.5776
50-day SMA
Sell
Level $0.51
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 88.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-3.133)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (6.4448)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Neo-Concept International Group Holdings Ltd is a company whose a one-stop apparel solution services provider. It offers a full 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 serving customers located in the European, and North American markets through Neo-Concept HK.

Stock Forecast FAQ

In the current month, NCI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NCI average analyst price target in the past 3 months is --.

  • Where Will Neo-Concept International Group Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Neo-Concept International Group Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Neo-Concept International Group Holdings?

    Analysts are divided on their view about Neo-Concept International Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Neo-Concept International Group Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Neo-Concept International Group Holdings's Price Target?

    The price target for Neo-Concept International Group Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NCI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Neo-Concept International Group Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NCI?

    You can purchase shares of Neo-Concept International Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Neo-Concept International Group Holdings shares.

  • What Is The Neo-Concept International Group Holdings Share Price Today?

    Neo-Concept International Group Holdings was last trading at $0.47 per share. This represents the most recent stock quote for Neo-Concept International Group Holdings. Yesterday, Neo-Concept International Group Holdings closed at $0.49 per share.

  • How To Buy Neo-Concept International Group Holdings Stock Online?

    In order to purchase Neo-Concept International Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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