Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
12.65
-0.79 (-5.88%)
At close: Sep 9, 2026, 4:00 PM EDT
12.43
-0.22 (-1.74%)
After-hours: Sep 9, 2026, 7:48 PM EDT
NCI Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 2.33 | 9.17 | 5.85 | 8.59 | 1.43 |
Cash & Short-Term Investments | 2.33 | 9.17 | 5.85 | 8.59 | 1.43 |
Cash Growth | -74.55% | 56.70% | -31.93% | 501.65% | 238.85% |
Accounts Receivable | 7.29 | 34.17 | 32.34 | 10.34 | 29.71 |
Other Receivables | 1.44 | 0.99 | - | 16.27 | 7.34 |
Receivables | 8.73 | 35.16 | 32.34 | 26.61 | 37.05 |
Inventory | 12.11 | 3.62 | 5.32 | 1.3 | 0.68 |
Prepaid Expenses | - | - | 12.02 | 0.13 | - |
Other Current Assets | 29.39 | 24.39 | 8.2 | 4.25 | 0.58 |
Total Current Assets | 52.57 | 72.34 | 63.74 | 40.89 | 39.74 |
Property, Plant & Equipment | 49.12 | 47.24 | 25.18 | 0.71 | 0.02 |
Long-Term Investments | 0.32 | - | - | - | - |
Other Intangible Assets | 11.04 | 13.54 | - | 0.11 | 0.27 |
Long-Term Deferred Tax Assets | 0.07 | 0.21 | - | 0.01 | 0.01 |
Other Long-Term Assets | 2.51 | 2.33 | 1.7 | 0.16 | 0.18 |
Total Assets | 115.63 | 135.65 | 90.62 | 41.87 | 40.23 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | - | - | 10.43 | 84.61 |
Accrued Expenses | 8.18 | 5.89 | 3.07 | 2.24 | 1.32 |
Short-Term Debt | 4.76 | 27.11 | 30.75 | 83.96 | 27.47 |
Current Portion of Leases | 4.81 | 3.89 | 0.71 | 0.65 | - |
Current Income Taxes Payable | 0.72 | 0.37 | 0.92 | 4.89 | 1.88 |
Other Current Liabilities | 1.68 | 2.04 | 34.38 | - | - |
Total Current Liabilities | 20.15 | 39.3 | 69.83 | 102.17 | 115.29 |
Long-Term Debt | - | - | - | 0.38 | 0.53 |
Long-Term Leases | 36.87 | 38.6 | 23.18 | - | - |
Long-Term Deferred Tax Liabilities | 2.01 | 0.92 | - | - | - |
Total Liabilities | 59.03 | 78.82 | 93 | 102.55 | 115.82 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 106.09 | 106.09 | 55.09 | 0.09 | 0.09 |
Retained Earnings | -49.94 | -50.27 | -58.33 | -62.75 | -75.15 |
Comprehensive Income & Other | 0.44 | 1 | 0.84 | 1.97 | -0.54 |
Shareholders' Equity | 56.6 | 56.83 | -2.39 | -60.68 | -75.59 |
Total Liabilities & Equity | 115.63 | 135.65 | 90.62 | 41.87 | 40.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 46.44 | 69.6 | 54.64 | 84.99 | 28 |
Net Cash (Debt) | -44.11 | -60.43 | -48.79 | -76.4 | -26.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -86.82 | -123.31 | -108.42 | -169.77 | -59.04 |
Filing Date Shares Outstanding | 0.51 | 0.51 | 0.45 | 0.45 | 0.45 |
Total Common Shares Outstanding | 0.51 | 0.51 | 0.45 | 0.45 | 0.45 |
Working Capital | 32.42 | 33.04 | -6.09 | -61.29 | -75.55 |
Book Value Per Share | 111.42 | 111.86 | -5.30 | -134.83 | -167.98 |
Tangible Book Value | 45.55 | 43.29 | -2.39 | -60.79 | -75.86 |
Tangible Book Value Per Share | 89.67 | 85.21 | -5.30 | -135.08 | -168.59 |
Machinery | 3.73 | 0.86 | 0.6 | 0.56 | 0.58 |
Leasehold Improvements | 7.76 | 6 | 2.17 | - | - |