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Equibles

NCI · Neo-Concept International Group Holdings Ltd · Debt

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$0.92 +0.06 (+7.10%) At close · Oct 5
Rebalance outlook locked
Market Cap
$37.79M
Shares
2.58M
Volume · Oct 5 1.74M Avg daily vol (3M) 1.17M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 HKD 4,756,671 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
HKD 4,756,671
Long-term debt, including current maturities 2025-12-31 USD 611,138 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 611,138
Operating lease liabilities 2025-12-31 HKD 41,682,405 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
HKD 4,810,410
Noncurrent operating lease liabilities
HKD 36,871,995
Operating lease liabilities 2025-12-31 USD 5,355,364 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 618,042
Noncurrent operating lease liabilities
USD 4,737,322
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1916331 CUSIP G6421C138 Visit website Investor relations