NCI
Neo-Concept International Group Holdings Limited
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · HK
$13.98
+4.21%Leverage
- Debt / equity
- 0.82x
- Net debt / equity
- 0.78x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 2.55x
- Net debt / EBITDA
- 2.42x
Liquidity & coverage
- Current ratio
- 2.61x
- Quick ratio
- 2.01x
- Cash ratio
- 0.12x
- Interest coverage
- 3.14x
- EBITDA / interest
- 4.53x
- Working capital
- $4.1M
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 0.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025