NCI · CIK 0001916331
Neo-Concept International Group Holdings Limited
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Company profile
Revenue
HK$137.2M
▼ −41.8% vs FY2024
Net income
HK$332K
▼ −95.9% vs FY2024
Free cash flow
HK$17.4M
▲ +567.4% vs FY2024
Diluted EPS
HK$0.08
▼ −96.1% vs FY2024
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
−26.6%
3y
Net income CAGR
−70.1%
3y
Diluted EPS CAGR
−71.5%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 36.9% | 1.3% | 0.2% | 12.7% | 0.6% | 0.3% | 2.61× | 0.08× |
| FY2024 | 21.0% | 4.9% | 3.4% | −1.6% | 14.2% | 5.9% | 1.84× | 0.48× |
| FY2023 | 20.1% | 5.2% | 2.5% | −28.9% | — | 4.9% | 0.91× | — |
| FY2022 | 12.0% | 5.4% | 3.6% | −12.3% | — | 29.6% | 0.40× | — |
| FY2021 | 9.4% | 1.9% | 2.3% | 4.2% | — | — | — | — |
| FY2020 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | HK$137.2M | HK$50.7M | HK$1.8M | HK$332K | HK$0.08 | HK$21.4M | HK$4.0M | HK$115.6M | HK$59.0M | HK$56.6M | HK$2.3M | HK$4.8M |
| FY2024 | HK$235.7M | HK$49.4M | HK$11.6M | HK$8.1M | HK$2.06 | HK$428K | HK$4.1M | HK$135.6M | HK$78.8M | HK$56.8M | HK$9.2M | HK$27.1M |
| FY2023 | HK$174.2M | HK$35.0M | HK$9.0M | HK$4.4M | HK$1.23 | −HK$49.0M | HK$1.3M | HK$90.6M | HK$93.0M | −HK$2.4M | HK$5.8M | HK$30.8M |
| FY2022 | HK$347.5M | HK$41.8M | HK$18.9M | HK$12.4M | HK$3.45 | −HK$42.8M | HK$74K | HK$41.9M | HK$102.5M | −HK$60.7M | HK$8.6M | HK$84.3M |
| FY2021 | HK$240.5M | HK$22.6M | HK$4.5M | HK$5.5M | HK$1.50 | HK$10.3M | HK$78K | — | — | −HK$75.6M | HK$1.4M | — |
| FY2020 | — | — | — | — | — | — | — | — | — | −HK$78.7M | HK$421K | — |
Latest filings
the most recent regulatory filingsEFFECTSEC filing2026-06-17 ↗S-8 POSSecurities registration2026-06-17 ↗POS AMSEC filing2026-06-17 ↗S-8Securities registration2026-06-16 ↗SCHEDULE 13DSEC filing2026-06-15 ↗4Insider ownership filing2026-06-12 ↗6-KForeign issuer report2026-06-12 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-15 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-08 ↗20-FANNUAL REPORT2026-04-30 ↗
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