NASDAQ · Apparel - Manufacturers

NCI (NCI) Stock

$11.92 -0.38% NASDAQ: NCI Consumer Cyclical

Valuation

MetricValue
Price$11.92
Market Cap$6.05M
P/E Ratio-96.35
P/B Ratio0.86
P/S Ratio0.28
EPS (TTM)$0.01
52-Week High$110.48
52-Week Low$2.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.88%
ROA-0.43%
ROCE1.67%
Gross Margin33.87%
Operating Margin1.33%
Net Margin-0.29%
Debt/Equity0.82
Current Ratio2.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$241.0M$347.0M$174.0M$236.0M$137.0M
Operating Profit$10.0M$19.0M$9.0M$12.0M$2.0M
Net Profit$5.0M$12.0M$4.0M$8.0M$0
EPS$2.16$4.96$1.76$3.20$0.65
Op Margin4.0%5.5%5.2%4.9%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$40.0M$42.0M$91.0M$136.0M$116.0M
Total Liabilities$116.0M$103.0M$93.0M$79.0M$59.0M
Cash$1.0M$9.0M$6.0M$9.0M$2.0M
Borrowings$28.0M$85.0M$55.0M$70.0M$46.0M

Latest News

Neo-Concept International Announces Share Consolidation GlobeNewswire · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$-43.0M$-49.0M$0$21.0M
Investing Cash Flow$0$0$-3.0M$-38.0M$-8.0M
Financing Cash Flow$-32.0M$-6.0M$101.0M$-40.0M$0
Net Cash Flow$1.0M$7.0M$-3.0M$3.0M$-7.0M
Free Cash Flow$10.0M$-43.0M$-51.0M$-19.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA11.32
FCF Yield53.37%
Quick Ratio2.01
Interest Coverage1.18
Return 1Y-33.35%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.08%
Institutions Float Held0.08%
Institutional HolderSharesReport Date
Geode Capital Management, LLC1,2702026-03-31
Tower Research Capital LLC (TRC)4542026-03-31
Quantbot Technologies LP32026-03-31
UBS Group AG12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CREVCarbon Revolution Public Limited Ordinary Shares $0.40 +402000.01% -0.01 $775174 0.00%
CTNT $1.79 +3.47% -0.01 $29206 0.00%
EVTV $1.94 +0.00% -0.58 $6.58M 0.00%
FTELGMEX ROBOTICS Corp. Class A $1.84 +0.55% -0.03 $293793 21.74%
GORVLazydays Holdings, Inc. $0.42 -45.31% -0.01 $1.57M 0.00%

About NCI

NCI is led by CEO Yuk Yin Siu, employs 24 people, headquartered in HK, publicly traded since 2012.

NCI stock trades at $11.92 with a market capitalization of $6.05M. The stock is valued at a price-to-earnings (P/E) ratio of -96.35, price-to-book of 0.86, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $2.56 and $110.48, and currently trades 89.2% below its 52-week high.

On profitability, NCI generates a return on equity (ROE) of -0.88%, return on capital employed of 1.67%, an operating margin of 1.33%, a net profit margin of -0.29%.

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