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%
Follow NCI
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.61 | 1.85 | 1.84 | 1.44 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.11% | 16.87% | 19.99% | 38.76% | |
Debt/Equity |
0.08 | 0.40 | 0.48 | 1.02 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.95) | (1.76) | (1.91) | — | |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.10 | 0.12 | |
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 |
2.23 | (0.03) | (0.48) | — | |
Working Capital |
4.17 | 4.05 | 4.25 | 3.33 | |
Capital Expenditures |
(0.51) | (0.46) | (0.53) | — | |
Net Current Asset Value |
(0.83) | (1.32) | (0.83) | 0.40 | |
| Other line items | |||||
Quick Ratio |
0.55 | 0.49 | 1.13 | 0.44 | |
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