Neo-Concept International Group Holdings Limited balance sheet NCI

Annual Quarterly

As of Dec 31, 2025, Neo-Concept International Group Holdings Limited had total assets of $14.9 million and total liabilities of $7.6 million. Total assets were down 14.9% from a year earlier. Stockholders' equity was $7.3 million. It held $299,730 in cash and investments against $6.0 million of total debt, net debt of $5.7 million. The current ratio, current assets divided by current liabilities, was 2.61.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Assets
Cash
0
-74.6%
1
+57.6%
1
Cash and investments
0
-74.6%
1
+57.6%
1
Receivables
1
-78.7%
4
+6.2%
4
Inventory
2
+234.3%
0
-31.6%
1
Total current assets
7
-27.5%
9
+14.1%
8
Property and equipment, net
1
+56.4%
1
+267.8%
0
Total assets
15
-14.9%
17
+50.5%
12
Liabilities and equity
Total current liabilities
3
-48.8%
5
-43.4%
9
Total liabilities
8
-25.3%
10
-14.8%
12
Stockholders' equity
7
-0.6%
7
+2494.1%
-0
Debt
Long-term debt
1
-82.5%
3
-11.4%
4
Lease liabilities
5
-2.1%
5
+78.9%
3
Total debt
6
-33.4%
9
+28.1%
7
Net cash
-6
+27.2%
-8
-24.6%
-6
Ratios
Current ratio
2.61x
1.84x
0.91x
Debt to equity
0.82x
1.22x
—
Debt to EBITDA
13.12x
5.68x
6.02x
Return on equity
0.59%
14.19%
—
Return on assets
0.29%
5.94%
4.87%
Book value per share
—
0.41
-0.02
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
Listed as
NCI (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Hong Kong
Headquarters
Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1916331

Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies

All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.