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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 235.67M | HK$ 174.20M | HK$ 347.45M | HK$ 240.54M | HK$ 182.58M |
| Gross Profit | HK$ 49.44M | HK$ 35.05M | HK$ 41.83M | HK$ 22.59M | HK$ 11.65M |
| Operating Income | HK$ 11.57M | HK$ 9.05M | HK$ 18.94M | HK$ 4.47M | HK$ -3.65M |
| EBITDA | HK$ 18.94M | HK$ 14.90M | HK$ 21.53M | HK$ 9.72M | HK$ -4.94K |
| Net Income | HK$ 8.06M | HK$ 4.41M | HK$ 12.40M | HK$ 5.45M | HK$ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.17M | HK$ 5.85M | HK$ 8.59M | HK$ 1.43M | HK$ 421.50K |
| Total Assets | HK$ 135.65M | HK$ 90.62M | HK$ 41.87M | HK$ 40.23M | HK$ 64.04M |
| Total Debt | HK$ 69.60M | HK$ 54.64M | HK$ 84.99M | HK$ 28.00M | HK$ 64.26M |
| Net Debt | HK$ 60.43M | HK$ 48.79M | HK$ 76.40M | HK$ 26.57M | HK$ 63.83M |
| Total Liabilities | HK$ 78.82M | HK$ 93.00M | HK$ 102.55M | HK$ 115.82M | HK$ 142.71M |
| Stockholders' Equity | HK$ 56.83M | HK$ -2.39M | HK$ -60.68M | HK$ -75.59M | HK$ -78.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.74M | HK$ -50.50M | HK$ -42.83M | HK$ 10.19M | HK$ 6.17M |
| Operating Cash Flow | HK$ 428.24K | HK$ -49.23M | HK$ -42.76M | HK$ 10.27M | HK$ 6.28M |
| Investing Cash Flow | HK$ -19.17M | HK$ -1.28M | HK$ -73.53K | HK$ -78.19K | HK$ -115.89K |
| Financing Cash Flow | HK$ 21.89M | HK$ 47.55M | HK$ 50.00M | HK$ -9.19M | HK$ -6.48M |