NCINasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
Neo-Concept International Group Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.65+0.04 (+6.20%)
Close on Oct 19, 2026
Neo-Concept International Group statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 20.70M HKD |
|---|---|
| Enterprise Value | 23.12M HKD |
| PE Ratio | 63.66 |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 0.97 |
Enterprise value
| EV / Sales | 0.17 |
|---|---|
| EV / EBITDA | 12.81 |
| EV / EBIT | 12.81 |
| EV / FCF | 1.33 |
Income (trailing twelve months)
| Revenue | 137.25M HKD |
|---|---|
| Gross Profit | 50.69M HKD |
| Operating Income | 1.80M HKD |
| Pretax Income | 1.78M HKD |
| Net Income | 331.68K HKD |
| EBITDA | 1.80M HKD |
| EPS (Diluted) | 0.08 HKD |
Margins
| Gross Margin | 36.9% |
|---|---|
| Operating Margin | 1.32% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.24% |
| EBITDA Margin | 1.32% |
| FCF Margin | 12.7% |
Returns
| Return on Equity (ROE) | 0.58% |
|---|---|
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.89% |
Growth
| Revenue Growth (YoY) | -41.8% |
|---|---|
| Net Income Growth (YoY) | -95.9% |
| EPS Growth (YoY) | -96.1% |
| Revenue Growth (3Y CAGR) | -26.6% |
| EPS Growth (3Y CAGR) | -71.5% |
Balance sheet
| Cash & Short-Term Investments | 2.33M HKD |
|---|---|
| Total Debt | 4.76M HKD |
| Net Cash (Debt) | -2.42M HKD |
| Net Cash Per Share | -0.60 HKD |
| Equity (Book Value) | 56.60M HKD |
| Book Value Per Share | 13.93 HKD |
| Tangible Book Value | 45.56M HKD |
| Working Capital | 32.42M HKD |
Financial position
| Current Ratio | 2.61 |
|---|---|
| Quick Ratio | 0.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 0.27 |
| Net Debt / EBITDA | 1.34 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 21.37M HKD |
|---|---|
| Capital Expenditures | -4.01M HKD |
| Free Cash Flow | 17.37M HKD |
| FCF Per Share | 4.27 HKD |
Efficiency
| Asset Turnover | 1.09 |
|---|---|
| Inventory Turnover | 11.00 |
Dividends and yields
| Earnings Yield | 1.60% |
|---|---|
| FCF Yield | 83.9% |
Shares
| Shares Outstanding | 4,064,020 |
|---|---|
| Shares Change (YoY) | 3.65% |
| Float | 1,018,750 |
| Shares Held by Insiders | 74.9% |
Taxes
| Income Tax | 1.45M HKD |
|---|---|
| Effective Tax Rate | 81.3% |
Scores
| Graham Number | 5.01 HKD |
|---|---|
| Graham Upside | -1.69% |
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |
Calculated by StockData from Neo-Concept International Group's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.