Neo-Concept International Group Holdings Limited (NCI) Financial Statements

59 Followers

Neo-Concept International Group Holdings Limited Financial Overview

Neo-Concept International Group Holdings Limited's market cap is currently $26.06M. The company's EPS TTM is $; its P/E ratio is 107.76; Neo-Concept International Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 137.25M	HK$ 235.67M	HK$ 174.20M	HK$ 347.45M	HK$ 240.54M
Gross Profit	HK$ 50.69M	HK$ 49.44M	HK$ 35.05M	HK$ 41.83M	HK$ 22.59M
Operating Income	HK$ 1.80M	HK$ 11.57M	HK$ 9.05M	HK$ 18.94M	HK$ 4.47M
EBITDA	HK$ 7.36M	HK$ 18.94M	HK$ 14.90M	HK$ 21.53M	HK$ 9.72M
Net Income	HK$ 331.68K	HK$ 8.06M	HK$ 4.41M	HK$ 12.40M	HK$ 5.45M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.33M	HK$ 9.17M	HK$ 5.85M	HK$ 8.59M	HK$ 1.43M
Total Assets	HK$ 115.63M	HK$ 135.65M	HK$ 90.62M	HK$ 41.87M	HK$ 40.23M
Total Debt	HK$ 46.44M	HK$ 69.60M	HK$ 54.64M	HK$ 84.99M	HK$ 28.00M
Net Debt	HK$ 44.11M	HK$ 60.43M	HK$ 48.79M	HK$ 76.40M	HK$ 26.57M
Total Liabilities	HK$ 59.03M	HK$ 78.82M	HK$ 93.00M	HK$ 102.55M	HK$ 115.82M
Stockholders' Equity	HK$ 56.60M	HK$ 56.83M	HK$ -2.39M	HK$ -60.68M	HK$ -75.59M
Cash Flow
Free Cash Flow	HK$ 17.37M	HK$ -18.74M	HK$ -50.50M	HK$ -42.83M	HK$ 10.19M
Operating Cash Flow	HK$ 21.37M	HK$ 428.24K	HK$ -49.23M	HK$ -42.76M	HK$ 10.27M
Investing Cash Flow	HK$ -4.01M	HK$ -19.17M	HK$ -1.28M	HK$ -73.53K	HK$ -78.19K
Financing Cash Flow	HK$ -22.83M	HK$ 21.89M	HK$ 47.55M	HK$ 50.00M	HK$ -9.19M

Currency in HKD

Neo-Concept International Group Holdings Limited Earnings and Revenue History

Income Statement >

Neo-Concept International Group Holdings Limited Debt to Assets

Balance Sheet >

Neo-Concept International Group Holdings Limited Cash Flow

Cash Flow >

Neo-Concept International Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >