Neo-Concept International Group Holdings Limited (NCI)

NASDAQ: NCI · Real-Time Price · USD

12.39

+0.33 (2.74%)

Jul 31, 2026, 4:00 PM EDT - Market closed

NCI Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	137.25	137.25	235.67	174.2	347.45	240.54
Revenue Growth	-36.65%	-41.76%	35.28%	-49.86%	44.45%	31.74%
Gross Profit	50.69	50.69	49.44	35.05	41.83	22.59
Operating Income	1.8	1.8	11.57	9.05	18.94	4.47
Net Income	0.33	0.33	8.06	4.41	12.4	5.45
Earnings Per Share	0.64	0.64	16.48	9.84	27.60	12.00
EPS Growth	-96.35%	-96.12%	67.48%	-64.35%	130.00%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
The United States and Canada	45.88	45.88	171.35	132.12	328.29	235.57
The UK	70.56	70.56	39.91	17.9	11.15	3.08
Others	20.81	20.81	24.41	24.18	8.01	1.89
Total	137.25	137.25	235.67	174.2	347.45	240.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.33	2.33	9.17	5.85	8.59	1.43
Total Debt	46.44	46.44	69.6	54.64	84.99	28
Net Cash (Debt)	-44.11	-44.11	-60.43	-48.79	-76.4	-26.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-86.82	-86.82	-123.31	-108.42	-169.77	-59.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.37	21.37	0.43	-49.01	-42.76	10.27
Capital Expenditures	-4.01	-4.01	-4.14	-1.28	-0.07	-0.08
Free Cash Flow	17.37	17.37	-3.72	-50.29	-42.83	10.19
Free Cash Flow Growth	-6.81%	-	-	-	-	65.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.93%	36.93%	20.98%	20.12%	12.04%	9.39%
Operating Margin	1.32%	1.32%	4.91%	5.19%	5.45%	1.86%
Pretax Margin	1.30%	1.30%	3.88%	3.29%	4.43%	2.99%
Profit Margin	0.24%	0.24%	3.42%	2.53%	3.57%	2.27%
FCF Margin	12.65%	12.65%	-1.58%	-28.87%	-12.33%	4.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	143.77	109.95	12.44	-	-	-
P/FCF Ratio	12.81	2.06	-	-	-	-
PS Ratio	1.61	0.26	0.44	-	-	-