Symbols / NCI Stock $9.00 -0.22% Neo-Concept International Group Holdings Limited

Consumer Cyclical • Apparel Manufacturing • Hong Kong • NCM
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Ms. Yuk Yin Siu
Exch · Country NCM · Hong Kong
Market Cap 170.23M
Enterprise Value 80.76M
Income 331.68K
Sales 137.25M
FCF (ttm) 15.72M
Book/sh 1.78
Cash/sh 0.57
Employees —
Insider 10d —
IPO Apr 23, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 112.50
Forward P/E —
PEG —
P/S 1.24
P/B 5.06
P/C —
EV/EBITDA 13.38
EV/Sales 0.59
Quick Ratio 0.55
Current Ratio 2.61
Debt/Eq 82.05
LT Debt/Eq —
EPS (ttm) 0.08
EPS next Y —
EPS Growth —
Revenue Growth -50.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.90%
ROE 0.58%
ROIC —
Gross Margin 36.93%
Oper. Margin -0.59%
Profit Margin 0.24%
Shs Outstand 18.31M
Shs Float 3.03M
Insider Own 14.81%
Instit Own 0.08%
Short Float 1.76%
Short Ratio 0.05
Short Interest 33.63K
52W High 110.48
vs 52W High -91.85%
52W Low 2.56
vs 52W Low 251.56%
Beta —
Impl. Vol. —
Rel Volume 0.45
Avg Volume 428.50K
Volume 191.42K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.02
Price $9.00
Change -0.22%
About

Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong. Neo-Concept International Group Holdings Limited operates as a subsidiary of Neo-Concept (BVI) Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.00
Latest analyst target
3. DCF / Fair value
$15.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.00
Low
—
High
—
Mean
—
News
RSS: Latest NCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2019-10-08 WEED MONICA M General Counsel — 3,600 $0.00 $0
2019-10-08 GLASSMAN CYNTHIA A Director — 6,347 $0.00 $0
2019-09-13 BLAKELY KEVIN M Director — 10 $0.00 $0
2019-09-13 WEED MONICA M General Counsel — 12 $0.00 $0
2019-09-13 JAMES STEPHAN A Director — 10 $0.00 $0
2019-09-13 HOWARD JULIE M Chief Executive Officer — 69 $0.00 $0
2019-09-13 SPIRER LEE A Officer — 14 $0.00 $0
2019-09-13 GLASSMAN CYNTHIA A Director — 10 $0.00 $0
2019-09-13 TIPSORD MICHAEL L Director — 10 $0.00 $0
2019-09-13 ZWIRN RANDY H Director — 10 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
137.25
-41.76%
235.67
+35.28%
174.20
-49.86%
347.45
Operating Revenue
137.25
-41.76%
235.67
+35.28%
174.20
-49.86%
347.45
Cost Of Revenue
86.56
-53.52%
186.22
+33.82%
139.15
-54.47%
305.62
Reconciled Cost Of Revenue
86.56
-53.52%
186.22
+33.82%
139.15
-54.94%
308.81
Gross Profit
50.69
+2.51%
49.44
+41.08%
35.05
-16.22%
41.83
Operating Expense
48.88
+29.06%
37.87
+45.66%
26.00
+13.55%
22.90
Selling General And Administration
46.79
+35.81%
34.45
+40.78%
24.47
+25.14%
19.56
Selling And Marketing Expense
6.57
+49.53%
4.39
+40.23%
3.13
+19.04%
2.63
General And Administrative Expense
40.22
+33.81%
30.06
+40.86%
21.34
+26.08%
16.93
Salaries And Wages
21.76
+17.68%
18.49
+39.41%
13.26
+6.63%
12.44
Other Gand A
11.03
+43.08%
7.71
+58.82%
4.85
+8.09%
4.49
Other Operating Expenses
—
—
-2.66
-2.95%
-2.59
Total Expenses
135.44
-39.56%
224.10
+35.69%
165.16
-49.73%
328.52
Operating Income
1.80
-84.40%
11.57
+27.91%
9.05
-52.22%
18.94
Total Operating Income As Reported
1.80
-84.40%
11.57
+27.91%
9.05
-52.22%
18.94
EBITDA
7.36
-51.18%
15.08
+29.47%
11.64
-53.15%
24.86
Normalized EBITDA
7.36
-51.18%
15.08
+27.99%
11.78
-52.61%
24.86
Reconciled Depreciation
4.23
+95.32%
2.17
+1393.03%
0.15
-2.24%
0.15
EBIT
3.13
-75.77%
12.91
+12.26%
11.50
-46.55%
21.51
Total Unusual Items
—
—
-0.13
-1705.86%
-0.01
Total Unusual Items Excluding Goodwill
—
—
-0.13
-1705.86%
-0.01
Special Income Charges
—
—
—
—
Write Off
—
—
—
—
Net Income
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Pretax Income
1.78
-80.56%
9.15
+59.40%
5.74
-62.68%
15.38
Net Non Operating Interest Income Expense
-1.35
+63.79%
-3.73
+34.22%
-5.67
+7.62%
-6.13
Interest Expense Non Operating
1.35
-64.10%
3.76
-34.73%
5.76
-6.10%
6.13
Net Interest Income
-1.35
+63.79%
-3.73
+34.22%
-5.67
+7.62%
-6.13
Interest Expense
1.35
-64.10%
3.76
-34.73%
5.76
-6.10%
6.13
Interest Income Non Operating
0.00
-100.00%
0.03
-65.62%
0.09
+9295000.00%
0.00
Interest Income
0.00
-100.00%
0.03
-65.62%
0.09
+9295000.00%
0.00
Other Income Expense
1.32
+1.37%
1.30
-44.70%
2.36
-8.49%
2.58
Other Non Operating Income Expenses
1.32
+1.37%
1.30
-47.68%
2.49
-3.28%
2.58
Gain On Sale Of Security
—
—
-0.13
-1705.86%
-0.01
Tax Provision
1.45
+33.22%
1.09
-18.05%
1.33
-55.53%
2.98
Tax Rate For Calcs
0.00
+39.02%
0.00
-48.62%
0.00
+19.07%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.03
0.00
Net Income Including Noncontrolling Interests
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Net Income From Continuing Operation Net Minority Interest
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Net Income From Continuing And Discontinued Operation
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Net Income Continuous Operations
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Normalized Income
0.33
-95.89%
8.06
+78.47%
4.52
-63.57%
12.40
Net Income Common Stockholders
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Diluted EPS
—
2.06
+89.63%
1.09
-55.08%
2.42
Basic EPS
—
2.06
+89.63%
1.09
-64.40%
3.05
Basic Average Shares
—
3.92
-3.53%
4.06
+0.00%
4.06
Diluted Average Shares
—
3.92
-3.53%
4.06
-20.75%
5.13
Diluted NI Availto Com Stockholders
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Amortization
2.50
+68.52%
1.48
+1222.40%
0.11
-18.43%
0.14
Amortization Of Intangibles Income Statement
2.50
+68.52%
1.48
+1222.40%
0.11
-18.43%
0.14
Depreciation Amortization Depletion Income Statement
4.23
+95.32%
2.17
+1393.03%
0.15
-95.66%
3.34
Depreciation And Amortization In Income Statement
4.23
+95.32%
2.17
+1393.03%
0.15
-95.66%
3.34
Depreciation Income Statement
1.74
+153.26%
0.69
+1970.79%
0.03
-98.97%
3.21
Insurance And Claims
—
—
—
0.06
Provision For Doubtful Accounts
-2.14
-270.99%
1.25
-9.39%
1.38
0.00
Rent And Landing Fees
7.44
+92.43%
3.87
+19.80%
3.23
+0.69%
3.21
Rent Expense Supplemental
7.44
+92.43%
3.87
+19.80%
3.23
+0.69%
3.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
115.63
-14.76%
135.65
+49.69%
90.62
+116.41%
41.87
Current Assets
52.57
-27.33%
72.34
+13.49%
63.74
+55.89%
40.89
Cash Cash Equivalents And Short Term Investments
2.33
-74.55%
9.17
+56.70%
5.85
-31.93%
8.59
Cash And Cash Equivalents
2.33
-74.55%
9.17
+56.70%
5.85
-31.93%
8.59
Receivables
8.73
-75.18%
35.16
+8.72%
32.34
+21.54%
26.61
Accounts Receivable
7.29
-78.68%
34.17
+5.65%
32.34
+212.83%
10.34
Gross Accounts Receivable
7.75
-78.96%
36.84
+9.12%
33.76
+225.52%
10.37
Allowance For Doubtful Accounts Receivable
-0.47
+82.54%
-2.67
-88.59%
-1.41
-4391.20%
-0.03
Taxes Receivable
0.00
-100.00%
0.99
0.00
—
Inventory
12.11
+234.95%
3.62
-32.02%
5.32
+309.28%
1.30
Finished Goods
12.11
+234.95%
3.62
-32.02%
5.32
+309.28%
1.30
Prepaid Assets
29.39
+20.51%
24.38
+102.83%
12.02
+9202.74%
0.13
Current Deferred Assets
—
0.00
-100.00%
8.15
+92.64%
4.23
Other Current Assets
0.00
+37.09%
0.00
-93.58%
0.06
+153.97%
0.02
Total Non Current Assets
63.06
-0.39%
63.31
+135.56%
26.88
+2621.56%
0.99
Net PPE
49.12
+3.98%
47.24
+87.58%
25.18
+3455.50%
0.71
Gross PPE
53.17
+7.74%
49.35
+85.13%
26.66
+2102.46%
1.21
Accumulated Depreciation
-4.05
-91.70%
-2.11
-43.18%
-1.47
-193.72%
-0.50
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
3.73
+334.13%
0.86
+42.32%
0.60
+8.27%
0.56
Other Properties
41.68
-1.90%
42.49
+77.90%
23.88
+3555.79%
0.65
Leases
7.76
+29.33%
6.00
+176.55%
2.17
0.00
Goodwill And Other Intangible Assets
11.04
-18.44%
13.54
0.00
-100.00%
0.11
Other Intangible Assets
11.04
-18.44%
13.54
—
0.11
Investments And Advances
0.32
0.00
—
—
Long Term Equity Investment
0.32
0.00
—
—
Non Current Deferred Assets
0.07
-64.90%
0.21
0.00
-100.00%
0.01
Non Current Deferred Taxes Assets
0.07
-64.90%
0.21
0.00
-100.00%
0.01
Other Non Current Assets
2.51
+7.87%
2.33
+37.21%
1.70
+963.65%
0.16
Total Liabilities Net Minority Interest
59.03
-25.11%
78.82
-15.25%
93.00
-9.31%
102.55
Current Liabilities
20.15
-48.74%
39.30
-43.72%
69.83
-31.66%
102.17
Payables And Accrued Expenses
10.58
+27.40%
8.30
-78.36%
38.37
+118.51%
17.56
Payables
9.43
+30.69%
7.22
-81.17%
38.32
+123.49%
17.15
Accounts Payable
—
—
0.00
-100.00%
10.43
Other Payable
5.04
+33.58%
3.77
+62.20%
2.32
+151.30%
0.92
Current Accrued Expenses
1.15
+5.60%
1.09
+2243.85%
0.05
-88.75%
0.41
Total Tax Payable
3.91
+39.41%
2.81
+60.31%
1.75
-69.76%
5.79
Current Debt And Capital Lease Obligation
9.57
-69.13%
31.00
-1.48%
31.46
-62.82%
84.62
Current Debt
4.76
-82.45%
27.11
-11.86%
30.75
-63.37%
83.96
Other Current Borrowings
4.76
-82.45%
27.11
-11.86%
30.75
-63.37%
83.96
Current Capital Lease Obligation
4.81
+23.65%
3.89
+448.86%
0.71
+8.49%
0.65
Total Non Current Liabilities Net Minority Interest
38.89
-1.61%
39.52
+70.53%
23.18
+6079.30%
0.38
Long Term Debt And Capital Lease Obligation
36.87
-4.48%
38.60
+66.56%
23.18
+6079.30%
0.38
Long Term Debt
—
—
—
0.38
Long Term Capital Lease Obligation
36.87
-4.48%
38.60
+66.56%
23.18
0.00
Non Current Deferred Liabilities
2.01
+118.93%
0.92
0.00
—
Non Current Deferred Taxes Liabilities
2.01
+118.93%
0.92
0.00
—
Stockholders Equity
56.60
-0.40%
56.83
+2480.85%
-2.39
+96.07%
-60.68
Common Stock Equity
56.60
-0.40%
56.83
+2480.85%
-2.39
+96.07%
-60.68
Capital Stock
0.01
+0.00%
0.01
+12.89%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+12.89%
0.01
+0.00%
0.01
Share Issued
4.06
+0.00%
4.06
+0.00%
4.06
+0.00%
4.06
Ordinary Shares Number
4.06
+0.00%
4.06
+0.00%
4.06
+0.00%
4.06
Additional Paid In Capital
106.09
+0.00%
106.09
+92.56%
55.09
+60290.49%
0.09
Retained Earnings
-49.94
+0.66%
-50.27
+13.82%
-58.33
+7.04%
-62.75
Gains Losses Not Affecting Retained Earnings
0.44
-55.93%
1.00
+18.25%
0.84
-57.13%
1.97
Other Equity Adjustments
0.44
-55.93%
1.00
+18.25%
0.84
-57.13%
1.97
Total Equity Gross Minority Interest
56.60
-0.40%
56.83
+2480.85%
-2.39
+96.07%
-60.68
Total Capitalization
56.60
-0.40%
56.83
+2480.85%
-2.39
+96.04%
-60.30
Working Capital
32.42
-1.86%
33.04
+642.56%
-6.09
+90.07%
-61.29
Invested Capital
61.36
-26.90%
83.93
+195.88%
28.37
+19.88%
23.66
Total Debt
46.44
-33.27%
69.60
+27.38%
54.64
-35.71%
84.99
Net Debt
2.42
-86.49%
17.94
-27.96%
24.90
-67.12%
75.74
Capital Lease Obligations
41.68
-1.90%
42.49
+77.90%
23.88
+3555.79%
0.65
Net Tangible Assets
45.55
+5.24%
43.29
+1913.51%
-2.39
+96.07%
-60.79
Tangible Book Value
45.55
+5.24%
43.29
+1913.51%
-2.39
+96.07%
-60.79
Duefrom Related Parties Current
1.44
0.00
0.00
-100.00%
16.27
Dueto Related Parties Current
0.48
-24.76%
0.64
-98.14%
34.24
0.00
Interest Payable
—
0.00
-100.00%
0.05
-88.75%
0.41
Investmentsin Joint Venturesat Cost
0.32
0.00
—
—
Line Of Credit
—
27.11
-11.86%
30.75
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
21.37
+4891.27%
0.43
+100.87%
-49.01
-14.63%
-42.76
Cash Flow From Continuing Operating Activities
21.37
+4891.27%
0.43
+100.87%
-49.01
-14.63%
-42.76
Net Income From Continuing Operations
0.33
-95.89%
8.06
+82.65%
4.41
-64.40%
12.40
Depreciation Amortization Depletion
4.23
+95.32%
2.17
+1393.03%
0.15
-2.24%
0.15
Depreciation
1.74
+153.26%
0.69
+1970.79%
0.03
+197.74%
0.01
Amortization Cash Flow
2.50
+68.52%
1.48
+1222.40%
0.11
-18.43%
0.14
Depreciation And Amortization
4.23
+95.32%
2.17
+1393.03%
0.15
-2.24%
0.15
Amortization Of Intangibles
2.50
+68.52%
1.48
+1222.40%
0.11
-18.43%
0.14
Provisionand Write Offof Assets
-2.12
-265.67%
1.28
-12.05%
1.45
0.00
Asset Impairment Charge
—
—
—
—
Deferred Tax
1.14
+59.28%
0.71
+8957.08%
0.01
—
Deferred Income Tax
1.14
+59.28%
0.71
+8957.08%
0.01
—
Change In Working Capital
17.79
+250.86%
-11.79
+78.57%
-55.03
+0.50%
-55.31
Change In Receivables
30.13
+839.44%
-4.07
+82.58%
-23.39
-220.74%
19.37
Changes In Account Receivables
29.13
+1046.04%
-3.08
+86.83%
-23.39
-220.74%
19.37
Change In Inventory
-8.08
-581.09%
1.68
+141.08%
-4.09
-559.62%
-0.62
Change In Prepaid Assets
-6.51
+49.72%
-12.94
+9.71%
-14.33
-277.48%
-3.80
Change In Payables And Accrued Expense
2.25
-36.50%
3.54
+126.79%
-13.23
+81.18%
-70.26
Change In Accrued Expense
1.94
-52.55%
4.09
+248.16%
1.17
+27.46%
0.92
Change In Payable
0.31
+157.07%
-0.54
+96.22%
-14.40
+79.77%
-71.18
Change In Account Payable
0.00
0.00
+100.00%
-10.43
+85.94%
-74.18
Change In Other Working Capital
—
0.71
+8957.08%
0.01
—
Change In Other Current Assets
—
—
-14.33
-277.48%
-3.80
Change In Other Current Liabilities
—
—
-3.26
0.00
Investing Cash Flow
-4.01
+79.09%
-19.17
-1402.31%
-1.28
-1635.23%
-0.07
Cash Flow From Continuing Investing Activities
-4.01
+79.09%
-19.17
-1402.31%
-1.28
-1635.23%
-0.07
Net PPE Purchase And Sale
-4.01
+3.28%
-4.14
-224.80%
-1.28
-1635.23%
-0.07
Purchase Of PPE
-4.01
+3.28%
-4.14
-224.80%
-1.28
-1635.23%
-0.07
Capital Expenditure
-4.01
+79.09%
-19.17
-1402.31%
-1.28
-1635.23%
-0.07
Net Intangibles Purchase And Sale
0.00
+100.00%
-15.02
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-15.02
0.00
0.00
Financing Cash Flow
-22.83
-204.27%
21.89
-53.96%
47.55
-4.90%
50.00
Cash Flow From Continuing Financing Activities
-22.83
-204.27%
21.89
-53.96%
47.55
-4.90%
50.00
Net Issuance Payments Of Debt
-22.35
-512.69%
-3.65
+93.19%
-53.58
-195.11%
56.34
Issuance Of Debt
67.24
-69.78%
222.50
+93.45%
115.02
-77.39%
508.72
Repayment Of Debt
-89.59
+60.38%
-226.15
-34.13%
-168.60
+62.73%
-452.38
Long Term Debt Issuance
67.24
-69.78%
222.50
+93.45%
115.02
-77.39%
508.72
Long Term Debt Payments
-89.59
+60.38%
-226.15
-34.13%
-168.60
+62.73%
-452.38
Net Long Term Debt Issuance
-22.35
-512.69%
-3.65
+93.19%
-53.58
-195.11%
56.34
Net Common Stock Issuance
0.00
-100.00%
65.64
0.00
0.00
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Net Other Financing Charges
-0.48
+98.81%
-40.10
-139.65%
101.13
+1694.63%
-6.34
Changes In Cash
-5.46
-273.16%
3.15
+214.89%
-2.74
-138.29%
7.16
Effect Of Exchange Rate Changes
-1.37
-935.68%
0.16
0.00
0.00
Beginning Cash Position
9.17
+56.70%
5.85
-31.93%
8.59
+501.65%
1.43
End Cash Position
2.33
-74.55%
9.17
+56.70%
5.85
-31.93%
8.59
Free Cash Flow
17.37
+192.68%
-18.74
+62.74%
-50.29
-17.41%
-42.83
Interest Paid Supplemental Data
1.35
-59.28%
3.31
-45.97%
6.13
+0.53%
6.10
Income Tax Paid Supplemental Data
—
1.89
-43.05%
3.31
+14969.22%
0.02
Change In Income Tax Payable
0.31
+157.07%
-0.54
+86.30%
-3.97
-232.22%
3.00
Change In Tax Payable
0.31
+157.07%
-0.54
+86.30%
-3.97
-232.22%
3.00
Common Stock Issuance
0.00
-100.00%
65.64
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
65.64
0.00
0.00
SEC Filings

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