Neo-Concept International Group Holdings Ltd (NCI)
↓ Download CSV- Sector Manufacturing
- Incorporated K3
- Fiscal year ends Dec 31
In fiscal 2025, Neo-Concept International Group Holdings Ltd reported revenue of 137.25M HKD, down 41.8% from the prior year. The company was profitable, with a net margin of 0.2% and a gross margin of 36.9%. It held 115.63M HKD in total assets against 59.03M HKD in total liabilities.
Key ratios (FY2025)
36.9%
Gross margin
1.3%
Operating margin
0.2%
Net margin
0.6%
Return on equity
-41.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| Total Liabilities | 59.03M HKD | 78.82M HKD | 93.00M HKD | 102.55M HKD | — | — |
| Shareholders' Equity | 56.60M HKD | 56.83M HKD | -2.39M HKD | -60.68M HKD | -75.59M HKD | -78.66M HKD |
| Cash & Equivalents | 2.33M HKD | 9.17M HKD | 5.85M HKD | 8.59M HKD | — | — |
| 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 | — |
| Shares Outstanding | 4.06M | 3.92M | 3.60M | 18.00M | 18.00M | — |