NCI (Neo-Concept International Group Holdings) ROE %: -5.96% (As of Dec. 2025)


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 ROE %?

Neo-Concept International Group Holdings NCI -3.46% 23 ROE % is -5.96% as of Dec. 2025. GuruFocus rates NCI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,025 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks worse than 68.68% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Neo-Concept International Group Holdings's annualized net income for the quarter that ended in Dec. 2025 was $-0.44 Mil. Neo-Concept International Group Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $7.34 Mil. Therefore, Neo-Concept International Group Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was -5.96%.

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

NCI' s ROE % Range Over the Past 10 Years
Min: 0.55   Med: 15.1   Max: 29.61
Current: 0.55

During the past 6 years, Neo-Concept International Group Holdings's highest ROE % was 29.61%. The lowest was 0.55%. And the median was 15.10%.

NCI's ROE % is ranked worse than
68.68% of 1025 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.13 vs NCI: 0.55

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.438/7.3435
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.438 / 19.796)*(19.796 / 16.207)*(16.207 / 7.3435)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.21 %*1.2214*2.207
=ROA %*Equity Multiplier
=-2.7 %*2.207
=-5.96 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.438/7.3435
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.438 / -0.294) * (-0.294 / -0.116) * (-0.116 / 19.796) * (19.796 / 16.207) * (16.207 / 7.3435)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.4898 * 2.5345 * -0.59 % * 1.2214 * 2.207
=-5.96 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Neo-Concept International Group Holdings ROE % Related Terms


Neo-Concept International Group Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Neo-Concept International Group Holdings's ROE % 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 ROE % Chart

Neo-Concept International Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Negative Equity Negative Equity Negative Equity 29.61 0.59

Neo-Concept International Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Negative Equity 11.92 25.01 7.04 -5.96

NCI vs JL, XELB, PMNT: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=0.043/( (7.31+7.274)/ 2 )
=0.043/7.292
=0.59 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-0.438/( (7.413+7.274)/ 2 )
=-0.438/7.3435
=-5.96 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -5.96% mean?
Neo-Concept International Group Holdings (NCI) has a ROE % of -5.96% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Neo-Concept International Group Holdings and its competitors. Over the past decade, Neo-Concept International Group Holdings' ROE % has ranged from 0.55 to 29.61. According to the industry distribution chart, Neo-Concept International Group Holdings ranks #704 out of 1025 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 68.7%.
Is Neo-Concept International Group Holdings' ROE % too high?
Neo-Concept International Group Holdings' current ROE % is -5.96%. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 29.61. Based on the distribution chart, Neo-Concept International Group Holdings ranks #704 out of 1025 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' ROE % compare to JL and XELB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #704 out of 1025 companies for ROE %. This places Neo-Concept International Group Holdings in the lower half of its industry. The industry median ROE % is 4.13. Historically, Neo-Concept International Group Holdings' own ROE % has ranged from 0.55 to 29.61 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 ROE % for a Manufacturing - Apparel & Accessories company?
The median ROE % among Manufacturing - Apparel & Accessories companies is 4.13, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Neo-Concept International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROE % is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo-Concept International Group Holdings's current ROE % is -5.96%. 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 ROE % of -5.96%. The current ROE % is -5.96%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current ROE % is -5.96% 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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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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