Neo Concept International Group Holdings LtdNCI
Price$1.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $17.6M-41.9% YoYTTM through 31 Dec 2025
Net Income $42.6K-95.9% YoYTTM through 31 Dec 2025
Free Cash Flow $2.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin36.9%
EBITDA Margin1.3%
Operating Margin1.3%
Net Margin0.2%

Returns

0.6%ROE
0.9%ROA
0.6%ROIC

Balance Sheet Health

Debt / Equity0.08x
Current Ratio2.61x
Net Debt$5.7M
Cash & Equivalents$299.7K

Quality Metrics

Altman Z-Score3.89
Piotroski F-Score7 / 9
FCF Margin12.7%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $137.2M
Diluted EPS$0.01TTM
'23'24'25
FY2025: $0.01

Dividend

No dividend

Capital Allocation

Capex Intensity2.9%
Financials converted at 7.7807 from HKD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.