Saturday 17 October 2026
Export NCI’s income statement to Excel — free account
Neo-Concept International Group Holdings Limited
NCI Consumer Cyclical Apparel Manufacturing
Neo-Concept International Group Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 41.9% from fiscal 2024.
0.61
0.08
−11.59%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 6 |
Altman Z-Score |
— | 2.56 | 1.33 |
Altman Z″-Score (non-manufacturers) |
(1.90) | 1.72 | 1.54 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (1.53) | (4.51) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (0.10) |
EV/FCF |
0.00 | 0.00 | (0.07) |
Quick Ratio |
0.55 | 1.13 | 0.55 |
Current Ratio |
0.91 | 1.84 | 2.61 |
Net Debt/EBITDA |
2.00 | 1.31 | 0.40 |
Debt/Assets |
33.94% | 19.98% | 4.11% |
Debt/Equity |
(12.88) | 0.48 | 0.08 |
Asset Turnover |
0.00 | 2.09 | 1.09 |
Operating CF/Net income |
(11.15) | 0.05 | 64.46 |
Capex/Depreciation |
(0.37) | (8.84) | (0.95) |
Interest Coverage |
1.57 | 3.08 | 1.34 |
| 0.00% | 29.62% | 0.58% | |
| 0.00% | 7.14% | 0.26% | |
ROIC |
25.11% | 9.67% | 1.91% |
Return on Tangible Assets |
(92.13%) | 21.34% | 0.83% |
Average Days of Receivables |
67.77 | 54.46 | 23.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.41% | 9.71% | 21.56% |
Intangible Assets out of Total Assets |
0.00 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
49.56 | 61.90 | 34.71 |
Operating CF per Share |
(14.00) | 0.11 | 5.41 |
Capex per Share |
(0.36) | (5.03) | (1.01) |
Free Cash Flow per Share |
(14.37) | (4.92) | 4.39 |
Cash per Share |
1.66 | 2.41 | 0.59 |
Shareholders Equity per Share |
(0.68) | 14.93 | 14.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.68) | 14.93 | 14.31 |
Free Cash Flow |
(6.47) | (2.41) | 2.23 |
Working Capital |
(0.78) | 4.25 | 4.17 |
Capital Expenditures |
(0.16) | (2.47) | (0.51) |
Net Current Asset Value |
(3.75) | (0.83) | (0.83) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.08 | 0.03 |
| Other line items | |||
Depreciation/Fixed assets |
2.62 | 0.46 | 0.57 |
Cash ROIC |
(147.60%) | (20.13%) | 27.27% |
Accounts Receivable Turnover |
0.00 | 7.00 | 6.24 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 41.81 | 11.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
13.95 | 7.09 | 51.08 |
Average Receivables |
— | 4.33 | 2.82 |
Average Inventory |
— | 0.57 | 1.01 |
Average Assets |
— | 14.53 | 16.16 |
Average Common Equity |
— | 3.51 | 7.29 |
Columns are period end dates