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Neo-Concept International Group Holdings Limited Financials

NCI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Neo-Concept International Group Holdings Limited (NCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 55 / 100
Financial Profile 55/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
25

Neo-Concept International Group Holdings Limited has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is down from 5.2% the prior year.

Growth
100

Neo-Concept International Group Holdings Limited's revenue surged 36.0% year-over-year to $30.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
93

Neo-Concept International Group Holdings Limited carries a low D/E ratio of 0.48, meaning only $0.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
54

Neo-Concept International Group Holdings Limited's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
0

While Neo-Concept International Group Holdings Limited generated $55K in operating cash flow, capex of $533K consumed most of it, leaving -$478K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
57

Neo-Concept International Group Holdings Limited's ROE of 14.2% shows moderate profitability relative to equity, earning a score of 57/100.

Altman Z-Score Safe
6.81

Neo-Concept International Group Holdings Limited scores 6.81, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($84.9M) relative to total liabilities ($10.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Neo-Concept International Group Holdings Limited passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.05x

For every $1 of reported earnings, Neo-Concept International Group Holdings Limited generates $0.05 in operating cash flow ($55K OCF vs $1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue
$30.3M
YoY+36.0%

Neo-Concept International Group Holdings Limited generated $30.3M in revenue in fiscal year 2024. This represents an increase of 36.0% from the prior year.

EBITDA
$1.8M
YoY+52.2%

Neo-Concept International Group Holdings Limited's EBITDA was $1.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.2% from the prior year.

Free Cash Flow
-$478K
YoY+92.6%

Neo-Concept International Group Holdings Limited generated -$478K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 92.6% from the prior year.

Net Income
$1.0M
YoY+83.7%

Neo-Concept International Group Holdings Limited reported $1.0M in net income in fiscal year 2024. This represents an increase of 83.7% from the prior year.

EPS (Diluted)
$0.05
YoY+66.7%

Neo-Concept International Group Holdings Limited earned $0.05 per diluted share (EPS) in fiscal year 2024. This represents an increase of 66.7% from the prior year.

Cash & Debt
$1.2M
YoY+57.6%

Neo-Concept International Group Holdings Limited held $1.2M in cash against $3.5M in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
20M
YoY+12.9%

Neo-Concept International Group Holdings Limited had 20M shares outstanding in fiscal year 2024. This represents an increase of 12.9% from the prior year.

Gross Margin
21.0%
YoY+0.9pp

Neo-Concept International Group Holdings Limited's gross margin was 21.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin
4.9%
YoY-0.3pp

Neo-Concept International Group Holdings Limited's operating margin was 4.9% in fiscal year 2024, reflecting core business profitability. This is down 0.3 percentage points from the prior year.

Net Margin
3.4%
YoY+0.9pp

Neo-Concept International Group Holdings Limited's net profit margin was 3.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity
14.2%

Neo-Concept International Group Holdings Limited's ROE was 14.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$533K
YoY+226.6%

Neo-Concept International Group Holdings Limited invested $533K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 226.6% from the prior year.

NCI Income Statement

Metric Q4'24 Q4'23
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

NCI Balance Sheet

Metric Q4'24 Q4'23
Total Assets $17.5M+50.5% $11.6M
Current Assets $9.3M+14.1% $8.2M
Cash & Equivalents $1.2M+57.6% $749K
Inventory $466K-31.6% $681K
Accounts Receivable $4.4M+6.2% $4.1M
Goodwill N/A N/A
Total Liabilities $10.1M-14.8% $11.9M
Current Liabilities $5.1M-43.4% $8.9M
Long-Term Debt $3.5M-11.4% $3.9M
Total Equity $7.3M+2494.1% -$306K
Retained Earnings -$6.5M+13.3% -$7.5M

NCI Cash Flow Statement

Metric Q4'24 Q4'23
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

NCI Financial Ratios

Metric Q4'24 Q4'23
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 1.84+0.9 0.91
Debt-to-Equity 0.48+13.4 -12.88
FCF Margin N/A N/A

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Frequently Asked Questions

What is Neo-Concept International Group Holdings Limited's annual revenue?

Neo-Concept International Group Holdings Limited (NCI) reported $30.3M in total revenue for fiscal year 2024. This represents a 36.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Neo-Concept International Group Holdings Limited's revenue growing?

Neo-Concept International Group Holdings Limited (NCI) revenue grew by 36% year-over-year, from $22.3M to $30.3M in fiscal year 2024.

Is Neo-Concept International Group Holdings Limited profitable?

Yes, Neo-Concept International Group Holdings Limited (NCI) reported a net income of $1.0M in fiscal year 2024, with a net profit margin of 3.4%.

What is Neo-Concept International Group Holdings Limited's earnings per share (EPS)?

Neo-Concept International Group Holdings Limited (NCI) reported diluted earnings per share of $0.05 for fiscal year 2024. This represents a 66.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Neo-Concept International Group Holdings Limited's EBITDA?

Neo-Concept International Group Holdings Limited (NCI) had EBITDA of $1.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Neo-Concept International Group Holdings Limited have?

As of fiscal year 2024, Neo-Concept International Group Holdings Limited (NCI) had $1.2M in cash and equivalents against $3.5M in long-term debt.

What is Neo-Concept International Group Holdings Limited's gross margin?

Neo-Concept International Group Holdings Limited (NCI) had a gross margin of 21.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Neo-Concept International Group Holdings Limited's operating margin?

Neo-Concept International Group Holdings Limited (NCI) had an operating margin of 4.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Neo-Concept International Group Holdings Limited's net profit margin?

Neo-Concept International Group Holdings Limited (NCI) had a net profit margin of 3.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Neo-Concept International Group Holdings Limited's return on equity (ROE)?

Neo-Concept International Group Holdings Limited (NCI) has a return on equity of 14.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Neo-Concept International Group Holdings Limited's free cash flow?

Neo-Concept International Group Holdings Limited (NCI) generated -$478K in free cash flow during fiscal year 2024. This represents a 92.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Neo-Concept International Group Holdings Limited's operating cash flow?

Neo-Concept International Group Holdings Limited (NCI) generated $55K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Neo-Concept International Group Holdings Limited's total assets?

Neo-Concept International Group Holdings Limited (NCI) had $17.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Neo-Concept International Group Holdings Limited's capital expenditures?

Neo-Concept International Group Holdings Limited (NCI) invested $533K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Neo-Concept International Group Holdings Limited have outstanding?

Neo-Concept International Group Holdings Limited (NCI) had 20M shares outstanding as of fiscal year 2024.

What is Neo-Concept International Group Holdings Limited's current ratio?

Neo-Concept International Group Holdings Limited (NCI) had a current ratio of 1.84 as of fiscal year 2024, which is generally considered healthy.

What is Neo-Concept International Group Holdings Limited's debt-to-equity ratio?

Neo-Concept International Group Holdings Limited (NCI) had a debt-to-equity ratio of 0.48 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Neo-Concept International Group Holdings Limited's return on assets (ROA)?

Neo-Concept International Group Holdings Limited (NCI) had a return on assets of 5.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Neo-Concept International Group Holdings Limited's Altman Z-Score?

Neo-Concept International Group Holdings Limited (NCI) has an Altman Z-Score of 6.81, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Neo-Concept International Group Holdings Limited's Piotroski F-Score?

Neo-Concept International Group Holdings Limited (NCI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Neo-Concept International Group Holdings Limited's earnings high quality?

Neo-Concept International Group Holdings Limited (NCI) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Neo-Concept International Group Holdings Limited?

Neo-Concept International Group Holdings Limited (NCI) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.