Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) - Net Assets
Based on the latest financial reports, Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has net assets worth $58.18 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($137.77 Million) and total liabilities ($79.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Neo-Concept International Group Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $58.18 Million |
| % of Total Assets | 42.23% |
| Annual Growth Rate | -2.92% |
| 5-Year Change | N/A |
| 10-Year Change | -89.53% |
| Growth Volatility | 32.15 |
Neo-Concept International Group Holdings Limited Ordinary Shares - Net Assets Trend (2000–2024)
This chart illustrates how Neo-Concept International Group Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See Neo-Concept International Group Holdings defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Neo-Concept International Group Holdings Limited Ordinary Shares (2000–2024)
The table below shows the annual net assets of Neo-Concept International Group Holdings Limited Ordinary Shares from 2000 to 2024. For live valuation and market cap data, see market cap of Neo-Concept International Group Holdings.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $56.83 Million | +2480.85% |
| 2023-12-31 | $-2.39 Million | +96.07% |
| 2022-12-31 | $-60.68 Million | +19.73% |
| 2021-12-31 | $-75.59 Million | +3.91% |
| 2020-12-31 | $-78.66 Million | -111.10% |
| 2018-12-31 | $708.56 Million | +3.09% |
| 2017-12-31 | $687.33 Million | +8.33% |
| 2016-12-31 | $634.48 Million | +6.90% |
| 2015-12-31 | $593.54 Million | +9.39% |
| 2014-12-31 | $542.59 Million | -9.13% |
| 2013-12-31 | $597.08 Million | +6.67% |
| 2012-12-31 | $559.74 Million | +8.97% |
| 2011-12-31 | $513.68 Million | +11.49% |
| 2010-12-31 | $460.72 Million | +13.72% |
| 2009-12-31 | $405.15 Million | +16.35% |
| 2008-12-31 | $348.23 Million | +3.69% |
| 2007-12-31 | $335.82 Million | -27.52% |
| 2006-12-31 | $463.31 Million | +21.11% |
| 2005-12-31 | $382.57 Million | +32.63% |
| 2004-12-31 | $288.45 Million | +52.82% |
| 2003-12-31 | $188.76 Million | +30.81% |
| 2002-12-31 | $144.29 Million | +28.71% |
| 2001-12-31 | $112.11 Million | -3.13% |
| 2000-12-31 | $115.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Neo-Concept International Group Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5026827000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.91K | 0.02% |
| Other Comprehensive Income | $998.97K | 1.76% |
| Other Components | $106.09 Million | 186.68% |
| Total Equity | $56.83 Million | 100.00% |
Neo-Concept International Group Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Neo-Concept International Group Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tune Protect Group Bhd
KLSE:5230
|
$55.82 Million |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
$55.84 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
$55.85 Million |
|
Chang Type Industrial Co Ltd
TW:1541
|
$55.86 Million |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
$55.79 Million |
|
Tifa Finance Tbk
JK:TIFA
|
$55.78 Million |
|
Entertainment Network (India) Limited
NSE:ENIL
|
$55.77 Million |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
$55.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neo-Concept International Group Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,386,810 to 56,826,471, a change of 59,213,281.
- Net income of 8,063,331 contributed positively to equity growth.
- New share issuances of 65,641,784 increased equity.
- Other comprehensive income increased equity by 154,174.
- Other factors decreased equity by 14,646,008.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.06 Million | +14.19% |
| Share Issuances | $65.64 Million | +115.51% |
| Other Comprehensive Income | $154.17K | +0.27% |
| Other Changes | $-14.65 Million | -25.77% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Neo-Concept International Group Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.79x to 3.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $6.12 | $10.95 | x |
| 2005-12-31 | $7.69 | $10.95 | x |
| 2006-12-31 | $9.18 | $10.95 | x |
| 2007-12-31 | $6.92 | $10.95 | x |
| 2008-12-31 | $7.85 | $10.95 | x |
| 2009-12-31 | $8.69 | $10.95 | x |
| 2010-12-31 | $9.13 | $10.95 | x |
| 2011-12-31 | $10.00 | $10.95 | x |
| 2012-12-31 | $10.85 | $10.95 | x |
| 2013-12-31 | $11.72 | $10.95 | x |
| 2014-12-31 | $11.13 | $10.95 | x |
| 2015-12-31 | $12.06 | $10.95 | x |
| 2016-12-31 | $13.00 | $10.95 | x |
| 2017-12-31 | $14.25 | $10.95 | x |
| 2018-12-31 | $15.50 | $10.95 | x |
| 2020-12-31 | $-5.24 | $10.95 | x |
| 2021-12-31 | $-3.78 | $10.95 | x |
| 2022-12-31 | $-3.03 | $10.95 | x |
| 2023-12-31 | $-0.12 | $10.95 | x |
| 2024-12-31 | $2.80 | $10.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neo-Concept International Group Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.19%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.42%
- • Asset Turnover: 1.74x
- • Equity Multiplier: 2.39x
- Recent ROE (14.19%) is above the historical average (7.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.14% | 3.43% | 1.28x | 1.39x | $-5.57 Million |
| 2003 | 9.91% | 5.89% | 1.24x | 1.35x | $-167.80K |
| 2004 | 13.99% | 8.37% | 1.15x | 1.45x | $11.51 Million |
| 2005 | 12.97% | 8.66% | 1.06x | 1.41x | $11.41 Million |
| 2006 | 10.89% | 7.77% | 1.08x | 1.29x | $4.32 Million |
| 2007 | 9.74% | 4.35% | 0.99x | 2.25x | $-879.30K |
| 2008 | 10.95% | 4.94% | 1.05x | 2.12x | $3.48 Million |
| 2009 | 5.24% | 3.10% | 0.88x | 1.93x | $-19.93 Million |
| 2010 | 5.22% | 3.42% | 0.81x | 1.89x | $-22.02 Million |
| 2011 | 8.01% | 5.24% | 0.90x | 1.70x | $-10.24 Million |
| 2012 | 8.25% | 5.47% | 0.88x | 1.71x | $-9.81 Million |
| 2013 | 8.74% | 6.25% | 0.92x | 1.51x | $-7.51 Million |
| 2014 | -6.71% | -4.23% | 0.95x | 1.67x | $-90.66 Million |
| 2015 | 10.17% | 6.56% | 0.91x | 1.71x | $991.20K |
| 2016 | 9.16% | 5.62% | 0.98x | 1.66x | $-5.35 Million |
| 2017 | 10.90% | 7.26% | 0.96x | 1.57x | $6.22 Million |
| 2018 | 17.03% | 16.22% | 0.81x | 1.29x | $49.79 Million |
| 2020 | 0.00% | -1.82% | 2.85x | 0.00x | $4.54 Million |
| 2021 | 0.00% | 2.27% | 5.98x | 0.00x | $13.01 Million |
| 2022 | 0.00% | 3.57% | 8.30x | 0.00x | $18.47 Million |
| 2023 | 0.00% | 2.53% | 1.92x | 0.00x | $4.65 Million |
| 2024 | 14.19% | 3.42% | 1.74x | 2.39x | $2.38 Million |
Industry Comparison
This section compares Neo-Concept International Group Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $671,994,868
- Average return on equity (ROE) among peers: 12.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) | $58.18 Million | 6.14% | 1.37x | $55.80 Million |
| Columbia Sportswear Company (COLM) | $1.00 Billion | 7.69% | 0.29x | $3.27 Billion |
| Delta Apparel, Inc. (DLAPQ) | $142.69 Million | -7.41% | 1.95x | $705.00 |
| Figs Inc (FIGS) | $97.68 Million | 50.94% | 0.37x | $1.91 Billion |
| G-III Apparel Group Ltd (GIII) | $761.26 Million | 14.50% | 0.37x | $1.34 Billion |
| Hanesbrands Inc (HBI) | $4.09 Billion | 3.69% | 0.00x | $2.29 Billion |
| J-Long Group Limited (JL) | $-8.06 Million | 0.00% | 0.00x | $10.38 Million |
| Jerash Holdings US Inc (JRSH) | $62.87 Million | -1.35% | 0.35x | $42.54 Million |
| JX Luxventure Limited (JXG) | $54.53 Million | -10.39% | 0.15x | $7.04 Million |
| Kontoor Brands Inc (KTB) | $400.06 Million | 61.44% | 3.13x | $3.74 Billion |
| Lakeland Industries Inc (LAKE) | $119.99 Million | 1.56% | 0.19x | $98.16 Million |
About Neo-Concept International Group Holdings Limited Ordinary Shares
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and ap… Read more