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Friday 6 November 2026
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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.
0.54
0.01
+1.89%
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
1.84 | 1.85 | 2.61 | 4.29 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
19.99% | 16.87% | 4.11% | 0.00% | |
Debt/Equity |
0.48 | 0.40 | 0.08 | 0.00 | |
Asset Turnover |
— | — | 0.00 | 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 |
0.10 | 0.09 | 0.10 | 0.06 | |
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 | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.48) | (0.03) | 2.23 | — | |
Working Capital |
4.25 | 4.05 | 4.17 | 10.43 | |
Capital Expenditures |
(0.53) | (0.46) | (0.51) | — | |
Net Current Asset Value |
(0.83) | (1.32) | (0.83) | 5.88 | |
| Other line items | |||||
Quick Ratio |
1.13 | 0.49 | 0.55 | 0.48 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Receivables |
— | — | 2.63 | 1.50 | |
Average Inventory |
— | — | 1.12 | 0.85 | |
Average Assets |
— | — | 13.23 | 19.02 | |
Average Common Equity |
— | — | 3.48 | 9.92 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 3 Nov 2026