NCI

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Neo-Concept International Group Holdings Limited

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Key Metrics

Previous Close: $12.35
52-Week Range: $2.56 – $110.48
Market Cap: $30.27M
P/E (TTM): 155.13
EPS (TTM): 0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 0.87
PEG Ratio: —
Return on Equity: 0.58%
Return on Assets: 0.90%
Gross Margin: 36.93%
Operating Margin: -0.59%
Profit Margin: 0.24%
Current Ratio: 2.61
Debt/Equity: 0.82
Total Debt: $46.44M
Free Cash Flow: $15.72M
Revenue Growth: -50.80%
Earnings Growth: —
Enterprise Value: $50.38M

NCI Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$347.45M	$174.20M	$235.67M	$137.25M
Cost of Revenue	$305.62M	$139.15M	$186.22M	$86.56M
Gross Profit	$41.83M	$35.05M	$49.44M	$50.69M
Selling, General & Admin	$19.56M	$24.47M	$34.45M	$46.79M
Operating Expenses	$22.90M	$26.00M	$37.87M	$48.88M
Operating Income	$18.94M	$9.05M	$11.57M	$1.80M
EBITDA	$24.86M	$11.64M	$15.08M	$7.36M
Pretax Income	$15.38M	$5.74M	$9.15M	$1.78M
Income Tax	$2.98M	$1.33M	$1.09M	$1.45M
Net Income	$12.40M	$4.41M	$8.06M	$331.68K
Diluted EPS	19.35	8.69	16.48	—
Diluted Shares	641000	508000	490092	—

NCI Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.59M	$5.85M	$9.17M	$2.33M
Receivables	$26.61M	$32.34M	$35.16M	$8.73M
Inventory	$1.30M	$5.32M	$3.62M	$12.11M
Current Assets	$40.89M	$63.74M	$72.34M	$52.57M
Total Assets	$41.87M	$90.62M	$135.65M	$115.63M
Current Liabilities	$102.17M	$69.83M	$39.30M	$20.15M
Long-Term Debt	$375.06K	—	—	—
Total Debt	$84.99M	$54.64M	$69.60M	$46.44M
Total Liabilities	$102.55M	$93.00M	$78.82M	$59.03M
Retained Earnings	-$62.75M	-$58.33M	-$50.27M	-$49.94M
Shareholders' Equity	-$60.68M	-$2.39M	$56.83M	$56.60M
Working Capital	-$61.29M	-$6.09M	$33.04M	$32.42M
Net Debt	$75.74M	$24.90M	$17.94M	$2.42M

NCI Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$42.76M	-$49.01M	$428.24K	$21.37M
Capital Expenditure	-$73.53K	-$1.28M	-$19.17M	-$4.01M
Free Cash Flow	-$42.83M	-$50.29M	-$18.74M	$17.37M
Depreciation & Amortisation	$148.47K	$145.14K	$2.17M	$4.23M
Investing Cash Flow	-$73.53K	-$1.28M	-$19.17M	-$4.01M
Financing Cash Flow	$50.00M	$47.55M	$21.89M	-$22.83M
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	$7.16M	-$2.74M	$3.15M	-$5.46M

NCI Balance Sheet statement, quarterly periods, in HKD
HKD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$9.17M	$1.87M	$2.33M
Receivables	$35.16M	$16.52M	$8.73M
Inventory	$3.62M	$5.46M	$12.11M
Current Assets	$72.34M	$69.21M	$52.57M
Total Assets	$135.65M	$137.77M	$115.63M
Current Liabilities	$39.30M	$37.44M	$20.15M
Total Debt	$69.60M	$68.74M	$46.44M
Total Liabilities	$78.82M	$79.58M	$59.03M
Retained Earnings	-$50.27M	-$48.23M	-$49.94M
Shareholders' Equity	$56.83M	$58.18M	$56.60M
Working Capital	$33.04M	$31.77M	$32.42M
Net Debt	$17.94M	$21.37M	$2.42M

Market Snapshot

About

Neo-Concept International Group Holdings Limited is a Hong Kong-based apparel manufacturing company specializing in garment production, textile sourcing, and fashion product development for international brands and retailers.