Neo-Concept International Group Holdings Ltd Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 9.39%12.04%20.12%20.98%
EBT Margin 2.99%4.43%3.29%3.88%
EBIT Margin 1.86%5.45%5.19%4.91%
EBITDA Margin 2.32%4.29%1.89%3.49%
Operating Margin 1.86%5.45%5.19%4.91%
Net Margin 2.27%3.57%2.53%3.42%
FCF Margin 4.24%-12.33%-28.87%-1.58%
Efficiency
Inventory Average 0.00B0.00B
Assets Average 0.01B0.01B
Equity Average -0.00B0.00B
Invested Capital 0.00B0.00B5,445.80B
Asset Utilization Ratio 2.632.09
Leverage & Solvency
Interest Coverage Ratio 751.410.00B29.88
Debt to Equity -1.39-0.01B0.95
Debt Ratio 2.010.00B0.40
Equity Ratio -1.45-0.030.42
Times Interest Earned 751.410.00B29.88
Dividends & Payouts
FCF Payout Ratio 0.03
Valuation
Enterprise Value -0.00B-0.00B5,445.80B
Market Capitalization 0.01B
Return Ratios
Return on Sales 0.02%0.04%0.03%0.03%
Return on Capital Employed -2.52%0.16%
Return on Invested Capital 0.27%0.00%
Return on Assets 0.07%0.07%
Return on Equity -0.14%0.30%