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NCI · Neo-Concept International Group Holdings Ltd · Financials

Track NCI — free
$0.92 +0.06 (+7.10%) At close · Oct 5
Market Cap
$37.79M
Shares
2.58M
Volume · Oct 5 1.74M Avg daily vol (3M) 1.17M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
137.25M -41.8%
FY2025 Revenue FY2021–FY2025
Net Income
331.68K -95.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
36.93% +16pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
1.32% -3.6pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
0.64 -96.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
21.37M +4891.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
USD/shares $0.08 $2.00 $1.20 — —
USD/shares $0.08 $2.00 $1.20 — —
shares 508K 490.09K 450K 450K 450K
shares 508K 490.09K 450K 450K 450K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.52×
EV/EBIT
—
P/E (TTM)
—
Peer median 21.80×

Peer medians compare against the 9 similar-size Apparel Manufacturing companies (of 20 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (HKD)

Component FY2025 FY2024 FY2023 FY2022
United Kingdom 70,561,936 39,906,752 17,898,073 11,145,014
United States 45,875,807 171,354,373 132,124,783 328,293,299
Other 20,809,598 24,406,609 24,179,771 8,013,255

By Product & Service (HKD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Own-Branded Apparel Products 70,561,936 38,931,427 17,886,275 11,145,014 3,254,265
Private-Labelled Apparel Products 66,685,405 196,736,307 156,316,352 336,306,554 237,282,262
Key facts CIK 1916331 CUSIP G6421C138 Visit website Investor relations