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Neo-Concept International Group Holdings Limited Quality Score

NCI

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Quality44

Growth is the primary weakness (avg 0/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
6.1x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
100/100
0.1x

Under 20x cash flow, well covered

Revenue Growth
0/100
-26.6%

Below 2%, essentially flat

Cash Flow Growth
60/100
Just turned +

Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful

Business Quality & Capital Allocation

Share Dilution
100/100
-90.5%

Shrinking >2%, active buybacks

Margin Trend
0/100
-4.1pp

Contracted >2pp, margin pressure

Capital Structure
0/100
HK$44M

Net debt/FCF of 2.5x, high leverage

2022
HK$9.00M
HK$85.0M
2023
HK$50.0M
HK$472M
2024
HK$9.00M
HK$70.0M
2025
HK$2.00M
HK$46.0M
CashDebt
Return on Capital
0/100
0.8%

Below 8%, may not cover cost of capital

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Neo-Concept International Group Holdings (NCI) quality: score, margins and returns

Neo-Concept International Group Holdings (NCI) scores 44/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 1.3% operating margins and 0.8% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Neo-Concept International Group Holdings (NCI) a high-quality business?+

Neo-Concept International Group Holdings scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 1.3% operating margin and a 0.8% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Neo-Concept International Group Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from NCI's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Neo-Concept International Group Holdings scores well and where it falls behind.

What is Neo-Concept International Group Holdings's return on invested capital (ROIC)?+

Neo-Concept International Group Holdings earns about 0.8% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to NCI's margins and growth on this scorecard to judge durability.

How profitable is Neo-Concept International Group Holdings?+

Neo-Concept International Group Holdings runs an operating margin of about 1.3% and a net margin of about 0.2%. Revenue has grown at roughly -13.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.