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NCI (Neo-Concept International Group Holdings) FCF Margin % : -5.22% (As of Dec. 2023)


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What is Neo-Concept International Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neo-Concept International Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-0.64 Mil. Neo-Concept International Group Holdings's Revenue for the six months ended in Dec. 2023 was $12.33 Mil. Therefore, Neo-Concept International Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -5.22%.

As of today, Neo-Concept International Group Holdings's current FCF Yield % is -60.00%.

The historical rank and industry rank for Neo-Concept International Group Holdings's FCF Margin % or its related term are showing as below:

NCI' s FCF Margin % Range Over the Past 10 Years
Min: -28.99   Med: -4.48   Max: 4.24
Current: -28.95

During the past 4 years, the highest FCF Margin % of Neo-Concept International Group Holdings was 4.24%. The lowest was -28.99%. And the median was -4.48%.

NCI's FCF Margin % is ranked worse than
91.56% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs NCI: -28.95

Neo-Concept International Group Holdings FCF Margin % Historical Data

The historical data trend for Neo-Concept International Group Holdings's FCF 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.

* Premium members only.

Neo-Concept International Group Holdings FCF Margin % Chart

Neo-Concept International Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
3.38 4.24 -12.33 -28.99

Neo-Concept International Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 5.79 16.90 -48.54 -58.37 -5.22

Competitive Comparison of Neo-Concept International Group Holdings's FCF Margin %

For the Apparel Manufacturing subindustry, Neo-Concept International Group Holdings's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


Neo-Concept International Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Neo-Concept International Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-6.466/22.306
=-28.99 %

Neo-Concept International Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.643/12.329
=-5.22 %

* 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 FCF Margin % Related Terms

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Neo-Concept International Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Neo-Concept International Group Holdings Ltd (NAS:NCI) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No.139-141, Hoi Bun Road, 10th floor, Seaview Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.neo-ig.com
Neo-Concept International Group Holdings Ltd is a company whose a one-stop apparel solution services provider. It 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 through Neo-Concept HK.