Neo-Concept International Group Holdings Ltd (NCI)

Name: Neo-Concept International Group Holdings Ltd (NCI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001916331 · Nasdaq · Apparel & Other Finishd Prods of Fabrics & Similar Matl

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Neo-Concept International Group Holdings Ltd reported revenue of 137.25M HKD. Revenue fell 41.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

36.9%

Gross margin

1.3%

Operating margin

0.2%

Net margin

0.6%

Return on year-end equity

-41.8%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-5, first reflected in a filing dated 2026-04-30. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	137.25M HKD	235.67M HKD	174.20M HKD	347.45M HKD	240.54M HKD
Cost of Revenue	86.56M HKD	186.22M HKD	139.15M HKD	305.62M HKD	217.94M HKD
Gross Profit	50.69M HKD	49.44M HKD	35.05M HKD	41.83M HKD	22.59M HKD
Operating Income	1.80M HKD	11.57M HKD	9.05M HKD	18.94M HKD	4.47M HKD
Depreciation & Amortization	n/a	n/a	33.1K HKD	11.1K HKD	136.2K HKD
EBITDA	n/a	n/a	9.08M HKD	18.95M HKD	4.61M HKD
Net Income	331.7K HKD	8.06M HKD	4.41M HKD	12.40M HKD	5.45M HKD
EPS (Diluted)	0.08 HKD	2.06 HKD	1.23 HKD	0.69 HKD	0.30 HKD
Total Assets	115.63M HKD	135.65M HKD	90.62M HKD	41.87M HKD	n/a
Total Liabilities	59.03M HKD	78.82M HKD	93.00M HKD	102.55M HKD	n/a
Long-Term Debt	4.76M HKD	27.11M HKD	30.75M HKD	84.34M HKD	n/a
Shareholders' Equity	56.60M HKD	56.83M HKD	-2.39M HKD	-60.68M HKD	-75.59M HKD
Cash & Equivalents	2.33M HKD	9.17M HKD	5.85M HKD	8.59M HKD	n/a
Operating Cash Flow	21.37M HKD	428.2K HKD	-49.01M HKD	-42.76M HKD	10.27M HKD
Capital Expenditures	4.01M HKD	4.14M HKD	1.28M HKD	73.5K HKD	78.2K HKD
Free Cash Flow	17.37M HKD	-3.72M HKD	-50.29M HKD	-42.83M HKD	10.19M HKD
Shares Outstanding	n/a	18.00M	18.00M	18.00M	n/a
Weighted Average Diluted Shares	4.06M	3.92M	3.60M	18.00M	18.00M
EPS (Basic)	0.08 HKD	2.06 HKD	1.23 HKD	0.69 HKD	0.30 HKD

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