NCI
Neo-Concept International Group Holdings Limited
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Latest Quote
$12.57
+0.21 (+1.70%)
Current Price
| Previous Close | $12.36 |
| Open | $12.39 |
| Day High | $12.99 |
| Day Low | $12.10 |
| Volume | 890,309 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 2.36M |
| Total Debt | $5.92M |
| Cash Equivalents | $298K |
| Revenue | $17.51M |
| Net Income | $42K |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $32.42M |
| P/E Ratio | 157.12 |
| EPS (TTM) | $0.08 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Neo-Concept International Group Holdings Limited
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, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,044,018 | $23,759,381 | $17,754,076 | $39,399,749 |
| Cost Of Revenue | $11,044,018 | $23,759,381 | $17,754,076 | $38,992,254 |
| Total Revenue | $17,510,773 | $30,067,790 | $22,225,733 | $44,329,789 |
| Operating Revenue | $17,510,773 | $30,067,790 | $22,225,733 | $44,329,789 |
| Expenses | ||||
| Interest Expense | $172,175 | $479,598 | $734,788 | $782,540 |
| Total Expenses | $17,280,484 | $28,591,444 | $21,071,527 | $41,913,917 |
| Rent Expense Supplemental | $949,256 | $493,287 | $411,742 | $408,914 |
| Other Income Expense | $168,773 | $166,486 | $301,048 | $328,989 |
| Other Non Operating Income Expenses | $168,773 | $166,486 | $318,199 | $328,989 |
| Net Non Operating Interest Income Expense | $-172,175 | $-475,521 | $-722,929 | $-782,540 |
| Interest Expense Non Operating | $172,175 | $479,598 | $734,788 | $782,540 |
| Operating Expense | $6,236,466 | $4,832,063 | $3,317,451 | $2,921,663 |
| Selling And Marketing Expense | $838,000 | $560,422 | $399,633 | $335,707 |
| General And Administrative Expense | $5,131,902 | $3,835,254 | $2,722,809 | $2,159,518 |
| Other Operating Expenses | - | - | $-339,679 | $-329,939 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Net Interest Income | $-172,175 | $-475,521 | $-722,929 | $-782,540 |
| Interest Income | $0 | $4,077 | $11,859 | $0 |
| Normalized Income | $42,317 | $1,028,764 | $576,445 | $1,582,126 |
| Net Income From Continuing And Discontinued Operation | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Total Operating Income As Reported | $230,289 | $1,476,346 | $1,154,206 | $2,415,872 |
| Net Income Common Stockholders | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Net Income | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Net Income Including Noncontrolling Interests | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Net Income Continuous Operations | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Pretax Income | $226,887 | $1,167,311 | $732,324 | $1,962,321 |
| Interest Income Non Operating | $0 | $4,077 | $11,859 | $0 |
| Operating Income | $230,289 | $1,476,346 | $1,154,206 | $2,415,872 |
| Depreciation Amortization Depletion Income Statement | $540,002 | $276,476 | $18,518 | $426,439 |
| Depreciation And Amortization In Income Statement | $540,002 | $276,476 | $18,518 | $426,439 |
| Amortization Of Intangibles Income Statement | $318,582 | $189,048 | $14,296 | $17,525 |
| Depreciation Income Statement | $221,421 | $87,427 | $4,222 | $408,914 |
| Gross Profit | $6,466,755 | $6,308,409 | $4,471,657 | $5,337,535 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $2.10 | $1.11 | $2.47 |
| Basic EPS | - | $2.10 | $1.11 | $3.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-3,962 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $939,064 | $1,923,384 | $1,502,781 | $3,171,299 |
| Reconciled Depreciation | $540,002 | $276,476 | $18,518 | $18,943 |
| EBITDA (Bullshit earnings) | $939,064 | $1,923,384 | $1,485,630 | $3,171,299 |
| EBIT | $399,062 | $1,646,909 | $1,467,113 | $2,744,861 |
| Diluted NI Availto Com Stockholders | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Tax Provision | $184,569 | $138,546 | $169,068 | $380,194 |
| Provision For Doubtful Accounts | $-273,438 | $159,912 | $176,491 | $0 |
| Amortization | $318,582 | $189,048 | $14,296 | $17,525 |
| Selling General And Administration | $5,969,902 | $4,395,676 | $3,122,443 | $2,495,225 |
| Other Gand A | $1,406,972 | $983,359 | $619,169 | $572,824 |
| Rent And Landing Fees | $949,256 | $493,287 | $411,742 | $408,914 |
| Salaries And Wages | $2,775,674 | $2,358,608 | $1,691,899 | $1,586,694 |
| Diluted Average Shares | - | $62,529 | $64,813 | $81,782 |
| Basic Average Shares | - | $62,529 | $64,813 | $64,813 |
| Total Unusual Items | - | - | $-17,151 | $-950 |
| Total Unusual Items Excluding Goodwill | - | - | $-17,151 | $-950 |
| Gain On Sale Of Security | - | - | $-17,151 | $-950 |
| Insurance And Claims | - | - | - | $7,603 |
| Write Off | - | - | - | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,812,154 | $5,522,543 | $-304,522 | $-7,755,623 |
| Total Assets | $14,752,938 | $17,306,681 | $11,561,395 | $5,342,431 |
| Total Non Current Assets | $8,046,096 | $8,077,760 | $3,429,245 | $126,003 |
| Other Non Current Assets | $320,180 | $296,812 | $216,318 | $20,337 |
| Non Current Deferred Assets | $9,262 | $26,385 | $0 | $1,005 |
| Non Current Deferred Taxes Assets | $9,262 | $26,385 | $0 | $1,005 |
| Goodwill And Other Intangible Assets | $1,409,110 | $1,727,692 | $0 | $14,296 |
| Other Intangible Assets | $1,409,110 | $1,727,692 | - | $14,296 |
| Current Assets | $6,706,842 | $9,228,922 | $8,132,150 | $5,216,429 |
| Other Current Assets | $628 | $458 | $7,127 | $2,806 |
| Prepaid Assets | $3,749,184 | $3,111,063 | $1,533,812 | $16,488 |
| Inventory | $1,545,662 | $461,454 | $678,780 | $165,848 |
| Receivables | $1,113,726 | $4,486,495 | $4,126,574 | $3,395,296 |
| Taxes Receivable | $0 | $126,941 | $0 | - |
| Accounts Receivable | $929,496 | $4,359,554 | $4,126,574 | $1,319,130 |
| Allowance For Doubtful Accounts Receivable | $-59,452 | $-340,422 | $-180,510 | $-4,019 |
| Gross Accounts Receivable | $988,948 | $4,699,976 | $4,307,084 | $1,323,150 |
| Cash Cash Equivalents And Short Term Investments | $297,643 | $1,169,451 | $746,287 | $1,096,350 |
| Cash And Cash Equivalents | $297,643 | $1,169,451 | $746,287 | $1,096,350 |
| Current Deferred Assets | - | $0 | $1,039,569 | $539,641 |
| Debt | ||||
| Net Debt | $309,239 | $2,288,846 | $3,177,402 | $9,663,891 |
| Total Debt | $5,924,954 | $8,879,637 | $6,971,050 | $10,843,599 |
| Long Term Debt And Capital Lease Obligation | $4,704,333 | $4,924,970 | $2,956,925 | $47,852 |
| Current Debt And Capital Lease Obligation | $1,220,621 | $3,954,667 | $4,014,125 | $10,795,747 |
| Current Debt | $606,882 | $3,458,298 | $3,923,689 | $10,712,390 |
| Other Current Borrowings | $606,882 | $3,458,298 | $3,923,689 | $10,712,390 |
| Long Term Debt | - | - | - | $47,852 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,531,673 | $10,056,446 | $11,865,918 | $13,083,759 |
| Total Non Current Liabilities Net Minority Interest | $4,961,344 | $5,042,367 | $2,956,925 | $47,852 |
| Non Current Deferred Liabilities | $257,011 | $117,397 | $0 | - |
| Non Current Deferred Taxes Liabilities | $257,011 | $117,397 | $0 | - |
| Current Liabilities | $2,570,329 | $5,014,080 | $8,908,992 | $13,035,907 |
| Payables And Accrued Expenses | $1,349,708 | $1,059,413 | $4,894,868 | $2,240,160 |
| Payables | $1,203,194 | $920,667 | $4,888,948 | $2,187,538 |
| Other Payable | $642,571 | $481,030 | $296,561 | $118,011 |
| Total Tax Payable | $499,358 | $358,206 | $223,445 | $738,817 |
| Interest Payable | - | $0 | $5,920 | $52,622 |
| Accounts Payable | - | - | $0 | $1,330,709 |
| Equity | ||||
| Common Stock Equity | $7,221,264 | $7,250,235 | $-304,522 | $-7,741,327 |
| Total Equity Gross Minority Interest | $7,221,264 | $7,250,235 | $-304,522 | $-7,741,327 |
| Stockholders Equity | $7,221,264 | $7,250,235 | $-304,522 | $-7,741,327 |
| Gains Losses Not Affecting Retained Earnings | $56,166 | $127,453 | $107,783 | $251,438 |
| Other Equity Adjustments | $56,166 | $127,453 | $107,783 | $251,438 |
| Retained Earnings | $-6,371,186 | $-6,413,503 | $-7,442,268 | $-8,005,524 |
| Long Term Equity Investment | $40,589 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $64,814 | $64,813 | $64,813 | $64,813 |
| Share Issued | $64,814 | $64,813 | $64,813 | $64,813 |
| Tangible Book Value | $5,812,154 | $5,522,543 | $-304,522 | $-7,755,623 |
| Invested Capital | $7,828,147 | $10,708,532 | $3,619,166 | $3,018,914 |
| Working Capital | $4,136,513 | $4,214,842 | $-776,842 | $-7,819,478 |
| Capital Lease Obligations | $5,318,071 | $5,421,339 | $3,047,362 | $83,357 |
| Total Capitalization | $7,221,264 | $7,250,235 | $-304,522 | $-7,693,475 |
| Additional Paid In Capital | $13,535,021 | $13,535,021 | $7,028,843 | $11,639 |
| Capital Stock | $1,264 | $1,264 | $1,120 | $1,120 |
| Common Stock | $1,264 | $1,264 | $1,120 | $1,120 |
| Long Term Capital Lease Obligation | $4,704,333 | $4,924,970 | $2,956,925 | $0 |
| Current Capital Lease Obligation | $613,739 | $496,369 | $90,436 | $83,357 |
| Current Accrued Expenses | $146,515 | $138,746 | $5,920 | $52,622 |
| Dueto Related Parties Current | $61,264 | $81,431 | $4,368,942 | $0 |
| Investments And Advances | $40,589 | $0 | - | - |
| Investmentsin Joint Venturesat Cost | $40,589 | $0 | - | - |
| Net PPE | $6,266,954 | $6,026,870 | $3,212,927 | $90,365 |
| Accumulated Depreciation | $-516,393 | $-269,378 | $-188,145 | $-64,056 |
| Gross PPE | $6,783,347 | $6,296,248 | $3,401,072 | $154,421 |
| Leases | $989,869 | $765,402 | $276,766 | $0 |
| Other Properties | $5,318,071 | $5,421,339 | $3,047,362 | $83,357 |
| Machinery Furniture Equipment | $475,406 | $109,507 | $76,945 | $71,064 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,545,662 | $461,454 | $678,780 | $165,848 |
| Duefrom Related Parties Current | $184,230 | $0 | $0 | $2,076,165 |
| Line Of Credit | - | $3,458,298 | $3,923,689 | - |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,215,754 | $-2,390,813 | $-6,416,322 | $-5,464,879 |
| Operating Activities | ||||
| Operating Cash Flow | $2,727,112 | $54,638 | $-6,253,543 | $-5,455,498 |
| Cash Flow From Continuing Operating Activities | $2,727,112 | $54,638 | $-6,253,543 | $-5,455,498 |
| Investing Activities | ||||
| Capital Expenditure | $-511,358 | $-2,445,451 | $-162,780 | $-9,381 |
| Investing Cash Flow | $-511,358 | $-2,445,451 | $-162,780 | $-9,381 |
| Cash Flow From Continuing Investing Activities | $-511,358 | $-2,445,451 | $-162,780 | $-9,381 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $8,374,941 | $0 | $0 |
| Financing Cash Flow | $-2,912,171 | $2,792,990 | $6,066,258 | $6,379,006 |
| Cash Flow From Continuing Financing Activities | $-2,912,171 | $2,792,990 | $6,066,258 | $6,379,006 |
| Net Other Financing Charges | $-60,755 | $-5,116,561 | $12,902,812 | $-809,141 |
| Net Common Stock Issuance | $0 | $8,374,941 | $0 | $0 |
| Common Stock Issuance | $0 | $8,374,941 | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,430,527 | $-28,852,866 | $-21,511,220 | $-57,716,776 |
| Issuance Of Debt | $8,579,112 | $28,387,475 | $14,674,666 | $64,904,923 |
| Interest Paid Supplemental Data | $172,175 | $422,859 | $782,705 | $778,544 |
| End Cash Position | $297,643 | $1,169,451 | $746,287 | $1,096,350 |
| Beginning Cash Position | $1,169,451 | $746,287 | $1,096,350 | $182,223 |
| Effect Of Exchange Rate Changes | $-175,392 | $20,988 | $0 | $0 |
| Changes In Cash | $-696,417 | $402,177 | $-350,064 | $914,127 |
| Net Issuance Payments Of Debt | $-2,851,415 | $-465,391 | $-6,836,553 | $7,188,147 |
| Net Long Term Debt Issuance | $-2,851,415 | $-465,391 | $-6,836,553 | $7,188,147 |
| Long Term Debt Payments | $-11,430,527 | $-28,852,866 | $-21,511,220 | $-57,716,776 |
| Long Term Debt Issuance | $8,579,112 | $28,387,475 | $14,674,666 | $64,904,923 |
| Net Intangibles Purchase And Sale | $0 | $-1,916,740 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-1,916,740 | $0 | $0 |
| Net PPE Purchase And Sale | $-511,358 | $-528,710 | $-162,780 | $-9,381 |
| Purchase Of PPE | $-511,358 | $-528,710 | $-162,780 | $-9,381 |
| Change In Working Capital | $2,269,739 | $-1,504,534 | $-7,021,556 | $-7,056,567 |
| Change In Payables And Accrued Expense | $287,054 | $452,057 | $-1,687,335 | $-8,964,341 |
| Change In Accrued Expense | $247,448 | $521,457 | $149,776 | $117,508 |
| Change In Payable | $39,607 | $-69,400 | $-1,837,111 | $-9,081,849 |
| Change In Account Payable | $0 | $0 | $-1,330,709 | $-9,464,850 |
| Change In Tax Payable | $39,607 | $-69,400 | $-506,401 | $383,001 |
| Change In Income Tax Payable | $39,607 | $-69,400 | $-506,401 | $383,001 |
| Change In Prepaid Assets | $-830,116 | $-1,651,076 | $-1,828,610 | $-484,421 |
| Change In Inventory | $-1,031,053 | $214,317 | $-521,677 | $-79,087 |
| Change In Receivables | $3,843,854 | $-519,833 | $-2,983,935 | $2,471,283 |
| Changes In Account Receivables | $3,716,913 | $-392,892 | $-2,983,935 | $2,471,283 |
| Provisionand Write Offof Assets | $-269,910 | $162,921 | $185,235 | $0 |
| Deferred Tax | $144,963 | $91,011 | $1,005 | - |
| Deferred Income Tax | $144,963 | $91,011 | $1,005 | - |
| Depreciation Amortization Depletion | $540,002 | $276,476 | $18,518 | $18,943 |
| Depreciation And Amortization | $540,002 | $276,476 | $18,518 | $18,943 |
| Amortization Cash Flow | $318,582 | $189,048 | $14,296 | $17,525 |
| Amortization Of Intangibles | $318,582 | $189,048 | $14,296 | $17,525 |
| Depreciation | $221,421 | $87,427 | $4,222 | $1,418 |
| Net Income From Continuing Operations | $42,317 | $1,028,764 | $563,256 | $1,582,126 |
| Income Tax Paid Supplemental Data | - | $240,848 | $422,898 | $2,806 |
| Change In Other Working Capital | - | $91,011 | $1,005 | - |
| Change In Other Current Liabilities | - | - | $-415,964 | $0 |
| Change In Other Current Assets | - | - | $-1,828,610 | $-484,421 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-08-24