Neo-Concept International Group Holdings (NCI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Neo-Concept International Group Holdings had a P/E ratio of 107.77 (up from 12.92), return on equity of 0.6% (down from 29.6%), debt-to-equity of 0.82 (down from 1.23) and a current ratio of 2.61 (up from 1.84). A current ratio of 2.61 means current assets exceed current liabilities.

Neo-Concept International Group Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	107.77	12.92	-	-	-	-
P/S Ratio	0.26	0.44	-	-	-	-
P/B Ratio	0.63	1.83	-	-	-	-
Price/Tangible Book	0.79	2.41	-	-	-	-
Price/FCF	2.06	-	-	-	-	-
Price/OCF	1.67	243.25	-	-	-	-
Enterprise Value Ratios
EV/Revenue	0.74	0.74	-	-	-	-
EV/EBITDA	16.90	12.71	-	-	-	-
EV/EBIT	56.53	15.10	-	-	-	-
EV/FCF	5.88	-	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	0.59%	29.62%	-	-	-	4.23%
Return on Assets (ROA)	0.90%	6.39%	8.54%	28.83%	5.36%	-5.94%
Return on Invested Capital (ROIC)	0.31%	14.78%	-	-	-	-38.62%
Return on Capital Employed (ROCE)	1.90%	12.00%	43.50%	-31.40%	-6.00%	4.78%
Leverage & Solvency Ratios
Debt/Equity	0.82	1.23	-22.89	-1.40	-0.37	-0.80
Debt/EBITDA	3.45	3.95	4.44	3.92	6.07	-19.29
Debt/FCF	2.67	-	-	-	2.75	10.42
Liquidity Ratios
Current Ratio	2.61	1.84	0.91	0.40	0.34	0.40
Quick Ratio	0.55	1.13	0.55	0.34	0.33	0.39
Efficiency Ratios
Asset Turnover	1.09	2.08	2.63	8.46	4.61	2.85
Inventory Turnover	11.01	41.67	42.04	308.72	217.26	128.87
Yield & Distribution Ratios
Earnings Yield	0.93%	7.74%	-	-	-	-
FCF Yield	48.59%	-3.57%	-	-	-	-
Payout Ratio	-	-	-	-	4.89%	0.00%
Buyback Yield	-3.65%	-8.91%	0.00%	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Neo-Concept International Group Holdings Financial Ratios

What is Neo-Concept International Group Holdings's P/E ratio?

Neo-Concept International Group Holdings's P/E ratio was 107.77 for fiscal 2025 (period ended Dec 31, 2025). It was 12.92 a year earlier.

What is Neo-Concept International Group Holdings's return on equity?

Neo-Concept International Group Holdings's return on equity (ROE) was 0.6% for fiscal 2025 (period ended Dec 31, 2025). It was 29.6% a year earlier.

What is Neo-Concept International Group Holdings's debt-to-equity ratio?

Neo-Concept International Group Holdings's debt-to-equity ratio was 0.82 for fiscal 2025 (period ended Dec 31, 2025). It was 1.23 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition