YOLFTbeta
Neo-Concept International Group Holdings Limited Ordinary Shares

Neo-Concept International Group Holdings Limited Ordinary Shares

NCI · NASDAQ · Consumer Cyclical / Apparel Manufacturing

5.36USD+0.24 (+4.69%)

Price History

Full chart

Market Stats

Previous Close5.12
Open5.12
Day Range5.00 – 5.47
52-Week Range1.64 – 110.48
Volume20.43K
Market Cap6.14M
P/E (TTM)29.75
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta-2.87
50-Day Avg12.50
200-Day Avg17.07

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, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Jiang Pengfei
  • Employees24
  • HeadquartersSeaview Centre, Kwun Tong, Hong Kong, USA
  • Websitehttps://www.neo-ig.com

Leadership

  • Mr. Jiang PengfeiCEO & Chairman of the Board · b. 1997
  • Mr. Chun Ming Pang CFA, CPAChief Financial Officer · b. 1977
  • Mr. Shuangwen LiaoExecutive Director · b. 1984
  • Ms. Harriet LewisManaging Director of Neo-Concept UK · b. 1952

Financials

Income Statement

Currency: HKD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.63M235.58M258.02M317.78M482.12M575.49M681.75M767.06M810.64M707.24M703.66M784.68M844.64M835.59M859.62M919.49M1.03B1.03B743.61M182.58M240.54M347.45M174.20M235.67M137.25M
Growth (%)--3.70%+9.53%+23.16%+51.71%+19.37%+18.46%+12.51%+5.68%-12.76%-0.51%+11.51%+7.64%-1.07%+2.88%+6.96%+12.51%-0.21%-27.97%-75.45%+31.74%+44.45%-49.86%+35.28%-41.76%
Cost of Revenue164.61M162.93M168.00M201.73M248.95M291.68M349.10M927.88M971.65M903.58M418.52M467.05M494.97M487.97M519.16M657.57M727.67M747.27M550.49M170.93M217.94M305.62M139.15M186.22M86.56M
Gross Profit80.02M72.65M90.02M116.05M233.16M283.82M332.64M-160.83M-161.01M-196.34M285.14M317.64M349.67M347.62M340.46M261.91M306.81M285.05M193.12M11.65M22.59M41.83M35.05M49.44M50.69M
Gross Margin32.71%30.84%34.89%36.52%48.36%49.32%48.79%-20.97%-19.86%-27.76%40.52%40.48%41.40%41.60%39.61%28.48%29.66%27.61%25.97%6.38%9.39%12.04%20.12%20.98%36.93%
Operating Expense72.17M69.53M73.67M83.77M162.86M194.57M234.98M-234.09M-249.76M-248.07M235.12M241.35M265.81M244.47M373.24M169.79M210.07M208.93M168.20M15.31M12.90M22.90M26.00M37.87M48.88M
Operating Income7.84M3.12M16.36M32.28M70.30M89.24M97.66M73.27M88.75M51.73M50.02M76.29M83.86M103.15M-32.78M92.13M96.74M76.13M24.92M-3.65M9.69M18.94M9.05M11.57M1.80M
Operating Margin3.21%1.32%6.34%10.16%14.58%15.51%14.33%9.55%10.95%7.31%7.11%9.72%9.93%12.34%-3.81%10.02%9.35%7.37%3.35%-2.00%4.03%5.45%5.19%4.91%1.32%
EBITDA----74.27M92.19M101.84M59.28M87.15M40.57M78.72M99.98M106.56M124.48M-5.07M126.33M138.62M113.34M162.74M-4.94K9.72M21.53M14.90M18.94M7.36M
EBITDA Margin----15.40%16.02%14.94%7.73%10.75%5.74%11.19%12.74%12.62%14.90%-0.59%13.74%13.40%10.98%21.88%-0.00%4.04%6.20%8.56%8.04%5.36%
Net Income--8.86M18.71M40.38M49.86M52.97M33.40M40.06M21.95M24.06M41.13M46.17M52.19M-36.40M60.34M58.10M74.95M120.64M-3.33M5.45M12.40M4.41M8.06M331.68K
Net Income Margin--3.43%5.89%8.37%8.66%7.77%4.35%4.94%3.10%3.42%5.24%5.47%6.25%-4.23%6.56%5.62%7.26%16.22%-1.82%2.27%3.57%2.53%3.42%0.24%
R&D----------000000000------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense00002.48M3.98M4.92M15.44M015.08M10.70M7.29M5.45M4.43M5.92M4.92M5.24M4.97M2.71M2.87M2.49M6.13M5.76M3.76M1.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.51%0.69%0.72%2.01%0.00%2.13%1.52%0.93%0.65%0.53%0.69%0.53%0.51%0.48%0.36%1.57%1.04%1.77%3.31%1.60%0.98%

Balance Sheet

Currency: HKD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.48M158.83M201.20M255.32M418.58M540.98M629.09M771.77M774.86M806.61M869.03M875.20M954.45M904.20M903.49M1.02B1.05B1.08B917.55M64.04M40.23M41.87M90.62M135.65M115.63M
Total Liabilities47.76M46.72M56.91M66.56M130.13M158.41M165.78M435.94M426.63M401.45M408.31M361.52M394.71M307.12M360.90M422.36M420.32M392.93M208.98M142.71M115.82M102.55M93.00M78.82M59.03M
Total Equity115.72M112.11M144.29M188.76M288.45M382.57M463.31M335.82M348.23M405.15M460.72M513.68M559.74M597.08M542.59M593.54M634.48M687.33M708.56M-78.66M-75.59M-60.68M-2.39M56.83M56.60M
Cash48.80M35.95M8.11M38.40M36.90M14.87M11.74M11.66M23.13M49.14M1.98M2.97M1.05M1.97M2.65M8.89M8.29M8.45M206.92M421.50K1.43M8.59M5.85M9.17M2.33M
Total Debt------5.79M2.25M10.85M-33.70M164.41M169.94M88.68M162.32M205.89M173.65M171.84M34.04M64.26M28.00M84.99M54.64M69.60M46.44M
Net Debt-----36.90M-14.87M-5.96M-9.41M-12.28M-49.14M31.71M161.44M168.88M86.71M159.67M197.00M165.35M163.39M-172.88M63.83M26.57M76.40M48.79M60.43M44.11M

Cash Flow

Currency: HKD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.44M8.46M57.05M72.24M58.40M87.91M91.84M91.70M77.49M41.77M111.37M75.96M119.77M90.10M83.08M110.03M104.23M37.59M6.28M10.27M-42.76M-49.23M428.24K21.37M
Investing Cash Flow53.31M----------77.08M-34.81M-54.62M-10.38M-116.20M-117.41M-51.53M-44.46M410.54M-115.89K-78.19K-73.53K-1.28M-19.17M-4.01M
Financing Cash Flow--5.53M-7.84M49.52M3.38M1.28M-13.31M-16.88M-11.73M-75.39M-23.39M-108.44M26.88M40.81M-58.80M-60.40M-249.03M-6.48M-9.19M50.00M47.55M21.89M-22.83M
Capital Expenditure8.69M7.66M5.24M9.25M14.73M21.34M23.77M24.08M7.40M17.64M11.96M10.38M20.05M14.22M23.51M39.09M28.66M38.65M15.50M115.89K78.19K73.53K1.28M19.17M4.01M
Free Cash Flow----57.51M37.05M64.14M67.76M84.31M59.85M29.81M100.99M55.91M105.55M66.59M43.98M81.36M65.58M22.09M6.17M10.19M-42.83M-50.50M-18.74M17.37M
Dividends Paid----------0123.56M31.87M004.32M4.32M4.32M4.32M0266.56K00--
FCF to OCF----79.62%63.45%72.96%73.78%91.93%77.23%71.37%90.68%73.60%88.13%73.91%52.94%73.95%62.92%58.76%98.16%99.24%100.17%102.59%-4375.76%81.25%
Dividend Paid to FCF----------0.00%122.34%57.00%0.00%0.00%9.81%5.30%6.58%19.53%0.00%2.62%0.00%0.00%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 25, 2001Feb 21, 2002Jul 25, 2002Oct 22, 2002Feb 13, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Feb 12, 2004Apr 20, 2004Jul 19, 2004Oct 19, 2004Feb 10, 2005Apr 19, 2005Jul 22, 2005Oct 25, 2005Feb 16, 2006Jul 26, 2006Oct 26, 2006Feb 15, 2007Jul 26, 2007Oct 18, 2007Feb 22, 2008Aug 1, 2008Oct 31, 2008Feb 24, 2009Jul 22, 2009Oct 29, 2009Feb 18, 2010Jul 29, 2010Oct 28, 2010Feb 2, 2011Apr 27, 2011Jul 27, 2011Oct 27, 2011Feb 2, 2012Apr 26, 2012Jul 26, 2012Oct 30, 2012Feb 14, 2013Apr 25, 2013Jul 30, 2013Oct 29, 2013Feb 13, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 12, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 11, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 16, 2017May 3, 2017Jul 31, 2017Oct 26, 2017Feb 20, 2018May 2, 2018Aug 2, 2018Nov 8, 2018Feb 26, 2019Dec 19, 2024May 15, 2025Nov 21, 2025
EPS Estimate---------------------------------------------------------------------0.270.260.330.310.400.300.320.110.130.000.000.00
EPS Actual0.180.21-0.190.540.230.360.39-1.33-0.10-4.02-0.240.02-0.02-0.190.020.040.030.090.040.080.090.130.110.160.210.220.220.250.240.250.260.260.160.200.210.100.230.210.160.110.070.170.130.160.180.010.170.210.200.210.220.180.220.260.270.270.200.280.22-1.550.330.250.510.160.290.270.260.300.350.300.230.180.300.290.010.170.150.100.071.640.50
Surprise---------------------------------------------------------------------11.11%-12.85%-45.24%-3.23%-27.50%-96.67%-46.88%36.36%-23.08%---
Timing---------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap6.14M
Enterprise Value43.38M
Trailing P/E29.75
Forward P/E0.00
PEG Ratio1.13
Price / Sales0.04
Price / Book5.23
EPS0.08
Book Value14.20
Revenue (TTM)137.25M
Gross Profit (TTM)50.69M
EBITDA6.04M
Profit Margin0.24%
Operating Margin-0.59%
Return on Equity0.59%
Return on Assets0.90%
Shares Outstanding2.36M
Shares Float476.20K
Beta-2.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.01%
Insiders
0.00%
Retail / Other
91.99%

Top Institutional Holders

  • Geode Capital Management, LLC
    10.16K0.05%
  • UBS Group AG
    90.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    6140.02%

Stock Splits

  • Nov 10, 20261:8
  • May 19, 20261:8
  • Jun 16, 20251:5