Neo-Concept International Group HoldingsNCI -2.02%23 Return-on-Tangible-Equity is -7.49% as of Dec. 2025. GuruFocus rates NCI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,013 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks worse than 68.31% on this metric.
NCI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.69 Med: 20.08 Max: 39.41
Current: 0.69
During the past 6 years, Neo-Concept International Group Holdings's highest Return-on-Tangible-Equity was 39.41%. The lowest was 0.69%. And the median was 20.08%.
NCI's Return-on-Tangible-Equity is ranked worse than 68.31% of 1013
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.43
vs NCI: 0.69
Neo-Concept International Group Holdings (NAS:NCI) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Neo-Concept International Group Holdings Return-on-Tangible-Equity Related Terms
Neo-Concept International Group Holdings Return-on-Tangible-Equity Historical Data
* 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 Return-on-Tangible-Equity Chart
Neo-Concept International Group Holdings Annual Data
NCI vs JL, XELB, PMNT: Return-on-Tangible-Equity Comparison
For the Apparel Manufacturing subindustry, Neo-Concept International Group Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Neo-Concept International Group Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Neo-Concept International Group Holdings's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -7.49% mean?
Neo-Concept International Group Holdings (NCI) has a Return-on-Tangible-Equity of -7.49% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Neo-Concept International Group Holdings and its competitors. Over the past decade, Neo-Concept International Group Holdings' Return-on-Tangible-Equity has ranged from 0.69 to 39.41. According to the industry distribution chart, Neo-Concept International Group Holdings ranks #692 out of 1013 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 68.3%.
Is Neo-Concept International Group Holdings' Return-on-Tangible-Equity too high?
Neo-Concept International Group Holdings' current Return-on-Tangible-Equity is -7.49%. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 39.41. Based on the distribution chart, Neo-Concept International Group Holdings ranks #692 out of 1013 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' Return-on-Tangible-Equity compare to JL and XELB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #692 out of 1013 companies for Return-on-Tangible-Equity. This places Neo-Concept International Group Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.43. Historically, Neo-Concept International Group Holdings' own Return-on-Tangible-Equity has ranged from 0.69 to 39.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Manufacturing - Apparel & Accessories company?
The median Return-on-Tangible-Equity among Manufacturing - Apparel & Accessories companies is 4.43, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Neo-Concept International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Return-on-Tangible-Equity is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo-Concept International Group Holdings's current Return-on-Tangible-Equity is -7.49%. 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 Return-on-Tangible-Equity of -7.49%. The current Return-on-Tangible-Equity is -7.49%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current Return-on-Tangible-Equity is -7.49% 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
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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