Neo-Concept International Group Holdings Ltd NCI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.6M | $30.3M | $22.3M | — | — |
| Cost of revenue | $11.1M | $24.0M | $17.8M | — | — |
| Gross profit | $6.5M | $6.4M | $4.5M | — | — |
| SG&A | $162.4K | — | — | — | — |
| Operating income | $231.9K | $1.5M | $1.2M | — | — |
| Pre-tax income | $228.5K | $1.2M | $734.9K | — | — |
| Income tax | $185.9K | $139.8K | $169.7K | — | — |
| Net income | $42.6K | $1.0M | $565.2K | — | — |
| EPS, basic | 0.01 | 0.05 | 0.03 | — | — |
| EPS, diluted | 0.01 | 0.05 | 0.03 | — | — |
| Shares, diluted (wtd. avg.) | 4.1M | 3.9M | 3.6M | 18.0M | 18.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $299.7K | $1.2M | $753.0K | $1.1M | — |
| Receivables | $936.0K | $4.4M | $4.1M | — | — |
| Inventory | $1.6M | $465.6K | $681.1K | — | — |
| Total current assets | $6.8M | $9.3M | $8.2M | — | — |
| Property, plant and equipment | $955.5K | $611.0K | $166.1K | — | — |
| Other intangibles | $1.4M | $1.7M | — | — | — |
| Total assets | $14.9M | $17.5M | $11.6M | — | — |
| Short-term debt | $611.1K | $3.5M | $3.9M | — | — |
| Total current liabilities | $2.6M | $5.1M | $8.9M | — | — |
| Long-term debt | $611.1K | $3.5M | $3.9M | — | — |
| Total liabilities | $7.6M | $10.1M | $11.9M | — | — |
| Retained earnings | -$6.4M | -$6.5M | -$7.5M | — | — |
| Total equity | $7.3M | $7.3M | -$305.6K | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.7M | $55.1K | -$6.3M | — | — |
| Depreciation and amortisation | $223.0K | $88.2K | $4.2K | — | — |
| Capital expenditure | $514.9K | $533.5K | $163.3K | — | — |
| Investing cash flow | -$514.9K | -$2.5M | -$163.3K | — | — |
| Financing cash flow | -$2.9M | $2.8M | $6.1M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050005.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $22.3M | $30.3M | $17.6M |
| Gross profit | — | — | $4.5M | $6.4M | $6.5M |
| Net income | — | — | $565.2K | $1.0M | $42.6K |
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