NCI (Neo-Concept International Group Holdings) EBITDA Margin %: 2.27% (As of Dec. 2025) — 65% Below Median


NCI Neo-Concept International Group Holdings Ltd NCI
23 GF Score
Price $10.90
! 3 Warning Signs
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What is Neo-Concept International Group Holdings EBITDA Margin %?

Neo-Concept International Group Holdings NCI -3.46% 23 EBITDA Margin % is 2.27% as of Dec. 2025, which is 65% below its 10-year median of 6.40. GuruFocus rates NCI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks worse than 63.85% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Neo-Concept International Group Holdings's EBITDA for the six months ended in Dec. 2025 was $0.23 Mil. Neo-Concept International Group Holdings's Revenue for the six months ended in Dec. 2025 was $9.90 Mil. Therefore, Neo-Concept International Group Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 2.27%.


Neo-Concept International Group Holdings  (NAS:NCI) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Neo-Concept International Group Holdings EBITDA Margin % Related Terms


Neo-Concept International Group Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Neo-Concept International Group Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo-Concept International Group Holdings EBITDA Margin % Chart

Neo-Concept International Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 5.06 7.15 6.68 6.40 5.36

Neo-Concept International Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 13.76 3.91 7.66 9.30 2.27

NCI vs JL, XELB, PMNT: EBITDA Margin % Comparison

For the Apparel Manufacturing subindustry, Neo-Concept International Group Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neo-Concept International Group Holdings EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Neo-Concept International Group Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Neo-Concept International Group Holdings's EBITDA Margin % falls into.


NCI
23GF Score
Neo-Concept International Group Holdings Ltd NCI
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo-Concept International Group Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Neo-Concept International Group Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.946/17.639
=5.36 %

Neo-Concept International Group Holdings's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.225/9.898
=2.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 2.27% mean?
Neo-Concept International Group Holdings (NCI) has a EBITDA Margin % of 2.27% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Neo-Concept International Group Holdings and its competitors. This is 65% below median its historical median of 6.40. Over the past decade, Neo-Concept International Group Holdings' EBITDA Margin % has ranged from 5.06 to 7.15. According to the industry distribution chart, Neo-Concept International Group Holdings ranks #666 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 63.9%.
Is Neo-Concept International Group Holdings' EBITDA Margin % too high?
Neo-Concept International Group Holdings' current EBITDA Margin % of 2.27% is 65% below median its 10-year median of 6.40. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 7.15. The Manufacturing - Apparel & Accessories industry median EBITDA Margin % is 8.37. Neo-Concept International Group Holdings' value of 2.27% is 72.9% below this industry median. Based on the distribution chart, Neo-Concept International Group Holdings ranks #666 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Neo-Concept International Group Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Neo-Concept International Group Holdings' EBITDA Margin % compare to JL and XELB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #666 out of 1043 companies for EBITDA Margin %. This places Neo-Concept International Group Holdings in the lower half of its industry. The industry median EBITDA Margin % is 8.37. Neo-Concept International Group Holdings' value of 2.27% is 72.9% below this benchmark. Historically, Neo-Concept International Group Holdings' own EBITDA Margin % has ranged from 5.06 to 7.15 over the past decade. While the company's 10-year median is 6.40 vs. the industry median of 8.37, Neo-Concept International Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.37, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neo-Concept International Group Holdings's current EBITDA Margin % of 2.27% is 72.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Neo-Concept International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo-Concept International Group Holdings's current EBITDA Margin % is 2.27%, which is 65% below median its own 10-year median of 6.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo-Concept International Group Holdings stock overvalued right now?
Neo-Concept International Group Holdings (NCI) has a current EBITDA Margin % of 2.27%. The current EBITDA Margin % is 2.27%, which is 65% below median its 10-year median of 6.40 and 72.9% below the Manufacturing - Apparel & Accessories industry median of 8.37. Neo-Concept International Group Holdings' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current EBITDA Margin % is 2.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neo-Concept International Group Holdings Business Description

Address No.139-141, Hoi Bun Road, 10th floor, Seaview Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Neo-Concept International Group Holdings Ltd is a company that is a one-stop apparel solution services provider. The company offers a full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management serving customers located in the European and North American markets.
23GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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