NCI Valuation

Neo-Concept International Group Holdings Ltd

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1.510

-0.08(-5.031%)1D

NCI Relative Valuation

NCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NCI is overvalued; if below, it's undervalued.

Historical Valuation

Neo-Concept International Group Holdings Ltd (NCI) is now in the Fair zone, suggesting that its current forward PS ratio of 12.36 is considered Fairly compared with the five-year average of 0.00. The fair price of Neo-Concept International Group Holdings Ltd (NCI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.59

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Neo-Concept International Group Holdings Ltd. (NCI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Neo-Concept International Group Holdings Ltd. (NCI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

12.36

Neo-Concept International Group Holdings Ltd. (NCI) has a current PS of 12.36. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below -2.77, Undervalued between -2.77 and -1.30, Fairly Valued between 1.64 and -1.30, Overvalued between 1.64 and 3.12, and Strongly Overvalued above 3.12. The current Forward PS of 12.36 falls within the Strongly Overvalued range.

0.00

P/OCF

Neo-Concept International Group Holdings Ltd. (NCI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Neo-Concept International Group Holdings Ltd. (NCI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Neo-Concept International Group Holdings Ltd (NCI) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of -18.18 , the current P/B ratio is approximately -104.86% higher. Relative to its 5-year average P/B ratio of -18.18, the current P/B ratio is about -104.86% higher. Neo-Concept International Group Holdings Ltd (NCI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -24.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.14% , the current FCF yield is about -100.00% lower.

0.88

P/B

Median3y

-18.18

Median5y

-18.18

-7.22

FCF Yield

Median3y

-24.14

Median5y

-24.14

Competitors Valuation Multiple

The average P/S ratio for NCI's competitors is 6.58, providing a benchmark for relative valuation. Neo-Concept International Group Holdings Ltd Corp (NCI) exhibits a P/S ratio of 12.36, which is 87.79% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NCI.O

Neo-Concept International Group Holdings Ltd

Destination XL Group Inc

LightInTheBox Holding Co Ltd

3.72

-15.11%

65.47M

Performance Decomposition

Market capitalization of NCI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of NCI in the past 1 year is driven by Unknown.