Neo-Concept International Group Holdings Ltd
NCI
$0.51
▼
-0.12
(-19.04%)
at close
4
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
58
Health
Fair
Bullish
auto_awesome
Analytical Summary
Neo-Concept International Group Holdings Ltd shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
0.08
info
Valuation on last close. End-of-day price, Nov 5, 2026.
4-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$611.14K
trending_up
Bullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↓
44
Returns
45
Financial Health ↓
70
Cash Quality
100
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.08x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.48x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
-12.88x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1711%)
|
— |
| Net Debt (USD) | $311.41K | $2.31M | $3.19M | — |
How resilient is the balance sheet?
3 metrics
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Benchmark Lens
Compare NCI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare NCI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NCI
Bullish
1
Debt to Equity
0.08x
Debt to Equity is in the top quartile (lower is better)
Bearish
0
No bearish signals detected
Percentile Rankings
How NCI compares to all companies
Return on Common Equity (%)
0.6%
Bottom 50%
Peers: Top 50%
Profit Margin (%)
0.2%
Bottom 50%
Debt to Equity
0.08x
Top 25%
Peers: Top 50%
Operating Margin (%)
1.3%
Bottom 50%
Peer Comparison
NCI vs similar peers
Return on Common Equity (%)
NCI
0.6%
#1 of 1
PASW
-28.4%
Peer median: -28.36
Debt to Equity
NCI
0.08x
#1 of 1
PASW
0.22x
Peer median: 0.22
Compare NCI with peers
Stack NCI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 5 years · 4 quarters