Neo-Concept International Group Holdings Ltd
NASDAQ:NCI

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Neo-Concept International Group Holdings Ltd
NASDAQ:NCI
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Price: 0.93 USD 6.88% Market Closed
Market Cap: $3.8m

EV/EBITDA

1.7
Current
67%
Cheaper
vs 3-y average of 5.3

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
1.7
=
Enterprise Value
$23.8m
/
EBITDA
HK$15.9m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
1.7
=
Enterprise Value
$23.8m
/
EBITDA
HK$15.9m

Valuation Scenarios

Neo-Concept International Group Holdings Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.3), the stock would be worth $2.82 (203% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+449%
Average Upside
239%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 1.7 $0.93
0%
3-Year Average 5.3 $2.82
+203%
5-Year Average 5.3 $2.82
+203%
Industry Average 3.5 $1.88
+102%
Country Average 9.6 $5.1
+449%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
HK
Neo-Concept International Group Holdings Ltd
NASDAQ:NCI
3.8m USD 1.7 2.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
235.9B EUR 9.9 21.7
FR
Hermes International SCA
PAR:RMS
175.5B EUR 21.7 38.8
KR
SBW
KRX:102280
235.5T KRW -79 390.5 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
89.4B CHF 20.2 23.9
FR
EssilorLuxottica SA
PAR:EL
89B EUR 15.1 38.4
FR
Christian Dior SE
PAR:CDI
80.8B EUR 4.1 17.8
IN
Titan Company Ltd
NSE:TITAN
4T INR 51.2 81.8
FR
Kering SA
PAR:KER
29.2B EUR 10.9 409.7
CN
ANTA Sports Products Ltd
HKEX:2020
235.3B HKD 7.6 14.8
US
Tapestry Inc
NYSE:TPR
29.7B USD 17.5 56.8

Market Distribution

Lower than 86% of companies in Hong Kong
Percentile
14th
Based on 1 325 companies
14th percentile
1.7
Low
0 — 4.8
Typical Range
4.8 — 14.9
High
14.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4.8
Median 9.6
70th Percentile 14.9
Max 9 749.3

Neo-Concept International Group Holdings Ltd
Glance View

Neo-Concept International Group Holdings Ltd is a HK-based company operating in Textiles, Apparel & Luxury Goods industry. The company employs 24 full-time employees The company went IPO on 2024-04-23. Neo-Concept International Group Holdings Ltd is a company mainly engaged in the provision of apparel solution services. The firm is engaged in the provision of full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control.

NCI Intrinsic Value
2.75 USD
Undervaluation 66%
Intrinsic Value
Price $0.93
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