Neo-Concept International Group Holdings Limited (NCI)

NASDAQ · Consumer discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Neo-Concept International Group Holdings Limited reported revenue of HK$137.2M and net income of HK$331.7K. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's filings with the SEC.

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Key financials

HKD	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	HK$137.2M	HK$235.7M	HK$174.2M	HK$347.5M	HK$240.5M
Gross profit	HK$50.7M	HK$49.4M	HK$35.0M	HK$41.8M	HK$22.6M
Operating income	HK$1.8M	HK$11.6M	HK$9.0M	HK$18.9M	HK$4.5M
Net income	HK$331.7K	HK$8.1M	HK$4.4M	HK$12.4M	HK$5.5M
Diluted EPS	HK$0.08	HK$2.06	HK$1.23	HK$3.45	HK$1.50
Cash flow
Operating cash flow	HK$21.4M	HK$428.2K	−HK$49.0M	−HK$42.8M	HK$10.3M
Capital expenditure	HK$4.0M	HK$4.1M	HK$1.3M	HK$73.5K	HK$78.2K
Free cash flow	HK$17.4M	−HK$3.7M	−HK$50.3M	−HK$42.8M	HK$10.2M
Balance sheet
Cash and equivalents	HK$2.3M	HK$9.2M	HK$5.8M	HK$8.6M	HK$1.4M
Total assets	HK$115.6M	HK$135.6M	HK$90.6M	HK$41.9M	–
Total liabilities	HK$59.0M	HK$78.8M	HK$93.0M	HK$102.5M	–
Total debt	HK$4.8M	HK$27.1M	HK$30.8M	HK$84.3M	–
Shareholders' equity	HK$56.6M	HK$56.8M	−HK$2.4M	−HK$60.7M	−HK$75.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in HKD as reported; per-share data adjusted for stock splits.

Annual reports

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The full NCI page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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