NCI (Neo-Concept International Group Holdings) 3-Year RORE % : -31.36% (As of Dec. 2025)

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NCI Neo-Concept International Group Holdings Ltd NCI
23 GF Score
Price $12.06
! 3 Warning Signs
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What is Neo-Concept International Group Holdings 3-Year RORE %?

Neo-Concept International Group Holdings NCI +0.08% 23 3-Year RORE % is -31.36 as of Dec. 2025. GuruFocus rates NCI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,000 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks worse than 73.4% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Neo-Concept International Group Holdings's 3-Year RORE % for the quarter that ended in Dec. 2025 was -31.36%.

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

NCI's 3-Year RORE % is ranked worse than
73.4% of 1000 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs NCI: -31.36

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

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


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


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

* Premium members only.

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

Neo-Concept International Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 0.00 0.00 -3.80 -14.31 -31.36

Neo-Concept International Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.80 -19.70 -14.31 70.01 -31.36

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

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

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

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


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

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

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.078-1.117 )/( 3.313-0 )
=-1.039/3.313
=-31.36 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -31.36 mean?
Neo-Concept International Group Holdings (NCI) has a 3-Year RORE % of -31.36 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 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 #734 out of 1000 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.4%.
Is Neo-Concept International Group Holdings' 3-Year RORE % too high?
Neo-Concept International Group Holdings' current 3-Year RORE % is -31.36. Based on the distribution chart, Neo-Concept International Group Holdings ranks #734 out of 1000 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' 3-Year RORE % compare to JL and XELB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #734 out of 1000 companies for 3-Year RORE %. This places Neo-Concept International Group Holdings in the lower half of its industry. The industry median 3-Year RORE % is 2.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Manufacturing - Apparel & Accessories company?
The median 3-Year RORE % among Manufacturing - Apparel & Accessories companies is 2.40, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Neo-Concept International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 3-Year RORE % is 2.40 — 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 RORE % is -31.36. 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 RORE % of -31.36. The current 3-Year RORE % is -31.36. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current 3-Year RORE % is -31.36 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 RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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