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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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
1.44 | 1.84 | 1.85 | 2.61 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
38.76% | 19.99% | 16.87% | 4.11% | |
Debt/Equity |
1.02 | 0.48 | 0.40 | 0.08 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.91) | (1.76) | (0.95) | |
Intangible Assets out of Total Assets |
0.12 | 0.10 | 0.09 | 0.10 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (0.48) | (0.03) | 2.23 | |
Working Capital |
3.33 | 4.25 | 4.05 | 4.17 | |
Capital Expenditures |
— | (0.53) | (0.46) | (0.51) | |
Net Current Asset Value |
0.40 | (0.83) | (1.32) | (0.83) | |
| Other line items | |||||
Quick Ratio |
0.44 | 1.13 | 0.49 | 0.55 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 2.63 | |
Average Inventory |
— | — | — | 1.12 | |
Average Assets |
— | — | — | 13.23 | |
Average Common Equity |
— | — | — | 3.48 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates