NCI (Neo-Concept International Group Holdings) 3-Year ROIIC % : -86.89% (As of Dec. 2025)

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NCI Neo-Concept International Group Holdings Ltd NCI
23 GF Score
Price $12.08
! 3 Warning Signs
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What is Neo-Concept International Group Holdings 3-Year ROIIC %?

Neo-Concept International Group Holdings NCI +0.66% 23 3-Year ROIIC % is -86.89 as of Dec. 2025. GuruFocus rates NCI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,016 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks worse than 92.32% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Neo-Concept International Group Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -86.89%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Neo-Concept International Group Holdings's 3-Year ROIIC % or its related term are showing as below:

NCI's 3-Year ROIIC % is ranked worse than
92.32% of 1016 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.435 vs NCI: -86.89

Neo-Concept International Group Holdings  (NAS:NCI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Neo-Concept International Group Holdings 3-Year ROIIC % Related Terms


Neo-Concept International Group Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Neo-Concept International Group Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Neo-Concept International Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 -76.00 3.18 -86.89

Neo-Concept International Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -76.00 0.00 3.18 0.00 -86.89

NCI vs JL, XELB, PMNT: 3-Year ROIIC % Comparison

For the Apparel Manufacturing subindustry, Neo-Concept International Group Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Neo-Concept International Group Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Neo-Concept International Group Holdings's 3-Year ROIIC % falls into.


NCI
23GF Score
Neo-Concept International Group Holdings Ltd NCI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo-Concept International Group Holdings 3-Year ROIIC % Calculation

Neo-Concept International Group Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 0.0435696 (Dec. 2025) - 1.9604352 (Dec. 2022) )/( 13.201 (Dec. 2025) - 10.995 (Dec. 2022) )
=-1.9168656/2.206
=-86.89%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -86.89 mean?
Neo-Concept International Group Holdings (NCI) has a 3-Year ROIIC % of -86.89 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Neo-Concept International Group Holdings and its competitors. According to the industry distribution chart, Neo-Concept International Group Holdings ranks #938 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 92.3%.
Is Neo-Concept International Group Holdings' 3-Year ROIIC % too high?
Neo-Concept International Group Holdings' current 3-Year ROIIC % is -86.89. Based on the distribution chart, Neo-Concept International Group Holdings ranks #938 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. 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' 3-Year ROIIC % compare to JL and XELB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #938 out of 1016 companies for 3-Year ROIIC %. This places Neo-Concept International Group Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Manufacturing - Apparel & Accessories company?
The median 3-Year ROIIC % among Manufacturing - Apparel & Accessories companies is 1.44, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Neo-Concept International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 3-Year ROIIC % is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo-Concept International Group Holdings's current 3-Year ROIIC % is -86.89. 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 3-Year ROIIC % of -86.89. The current 3-Year ROIIC % is -86.89. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current 3-Year ROIIC % is -86.89 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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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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