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Neo-Concept International Group Holdings Limited (NCI)

Neo-Concept International Group Holdings Limited (NCI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Neo-Concept International Group Holdings Limited is a one-stop apparel solution services provider. It offers a full 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 serving customers located principally in the European and North American markets. Neo-Concept International Group Holdings Limited is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2015 Dec, 2014
Sales 17,630 30,340 22,300 919,490 859,620
Sales Growth -41.89% +36.05% -97.57% +6.96% +2.88%
Net Income 40 1,040 570 60,350 -36,400
Net Income Growth -96.15% +82.46% -99.06% +265.80% -169.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2015 Dec, 2014
Total Assets 14,860 17,460 11,600 1,015,900 903,490
Total Assets Growth -14.89% +50.52% -98.86% +12.44% -0.08%
Total Liabilities 7,580 10,150 11,910 422,360 360,900
Total Liabilities Growth -25.32% -14.78% -97.18% +17.03% +17.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2015 Dec, 2014
Operating Cash Flow 2,750 60 -6,300 83,080 90,100
Operating Cash Flow Growth +4,483.33% +100.95% -107.58% -7.79% -24.77%
Net Cash Flow -880 430 -380 6,250 680
Change in Net Cash Flow -304.65% +213.16% -106.08% +819.12% -26.09%
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