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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
0.5701
+0.0391 (7.36%)
At close: Nov 6, 2026, 4:00 PM EST
0.5299
-0.0402 (-7.05%)
Pre-market: Nov 9, 2026, 8:43 AM EST

NCI Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.77137.25235.67174.2347.45240.54
Revenue Growth
-3.26%-41.76%35.28%-49.86%44.45%31.74%
Gross Profit
44.6750.6949.4435.0541.8322.59
Operating Income
-10.891.811.579.0518.944.47
Net Income
-10.810.338.064.4112.45.45
Earnings Per Share
-8.860.6516.459.8127.5612.11
EPS Growth
--96.03%67.70%-64.40%127.51%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The United States and Canada
45.8845.88171.35132.12328.29235.57
The UK
70.5670.5639.9117.911.153.08
Others
20.8120.8124.4124.188.011.89
Total
137.25137.25235.67174.2347.45240.54

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.082.339.175.858.591.43
Total Debt
39.9446.4469.654.6484.9928
Net Cash (Debt)
-29.85-44.11-60.43-48.79-76.4-26.57
Net Cash Growth
------
Net Cash Per Share
-24.45-86.82-123.31-108.42-169.77-59.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.821.370.43-49.01-42.7610.27
Capital Expenditures
-0.66-4.01-4.14-1.28-0.07-0.08
Free Cash Flow
-27.4617.37-3.72-50.29-42.8310.19
Free Cash Flow Growth
-----65.24%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.65%36.93%20.98%20.12%12.04%9.39%
Operating Margin
-8.20%1.31%4.91%5.19%5.45%1.86%
Pretax Margin
-8.12%1.30%3.88%3.29%4.43%2.99%
Profit Margin
-8.14%0.24%3.42%2.53%3.57%2.27%
FCF Margin
-20.68%12.65%-1.58%-28.87%-12.33%4.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.80107.7712.92---
P/FCF Ratio
-2.06----
PS Ratio
0.090.260.44---