NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ: NCI · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$0.95
+1.25% today
Updated 2026-04-29
Market cap
$17.97M
P/E ratio
3.39
P/S ratio
0.08x
EPS (TTM)
$0.28
Dividend yield
—
52W range
$0 – $14
Volume
3.8M
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $418.58M | $540.98M | $629.09M | $771.77M | $774.86M | $806.61M | $869.03M | $875.20M | $954.45M | $904.20M | $903.49M | $1.02B | $1.05B | $1.08B | $917.55M | $64.04M | $40.23M | $41.87M | $90.62M | $135.65M |
| Cash & equivalents | $36.90M | $14.87M | $11.74M | $11.66M | $23.13M | $49.14M | $1.98M | $2.97M | $1.05M | $1.97M | $2.65M | $8.89M | $8.29M | $8.45M | $206.92M | $421495.00 | $1.43M | $8.59M | $5.85M | $9.17M |
| Current assets | $166.36M | $179.91M | $179.81M | $228.56M | $228.55M | $248.18M | $219.49M | $221.00M | $242.64M | $210.90M | $230.90M | $255.28M | $299.81M | $309.21M | $409.36M | $56.12M | $39.74M | $40.89M | $63.74M | $72.34M |
| Total liabilities | $130.13M | $158.41M | $165.78M | $435.94M | $426.63M | $401.45M | $408.31M | $361.52M | $394.71M | $307.12M | $360.90M | $422.36M | $420.32M | $392.93M | $208.98M | $142.71M | $115.82M | $102.55M | $93.00M | $78.82M |
| Current liabilities | $19.26M | $143.64M | $129.74M | $126.52M | $130.56M | $133.43M | $155.58M | $156.32M | $157.29M | $137.86M | $160.40M | $143.94M | $174.97M | $166.68M | $145.82M | $140.42M | $115.29M | $102.17M | $69.83M | $39.30M |
| Long-term debt | — | — | $5.79M | $259.71M | $230.23M | $207.00M | $184.55M | $131.79M | $134.18M | $56.67M | $109.79M | $173.93M | $135.03M | $132.94M | — | $529135.00 | $525615.00 | $375059.00 | — | — |
| Shareholder equity | $288.67M | $384.45M | $486.58M | $342.75M | $365.76M | $418.79M | $460.72M | $513.68M | $559.74M | $597.08M | $542.59M | $593.54M | $634.48M | $687.33M | $708.56M | $-78.66M | $-75.59M | $-60.68M | $-2.39M | $56.83M |
| Retained earnings | — | — | — | $29.18M | $69.24M | $91.19M | $115.24M | $156.37M | $202.54M | $254.74M | $218.34M | $278.68M | $196.47M | $271.00M | $211.54M | $-78.08M | $-75.15M | $-62.75M | $-58.33M | $-50.27M |
| Accounts receivable | $111.16M | $145.62M | $168.06M | $189.62M | $170.46M | $163.61M | $179.06M | $179.04M | $198.71M | $167.07M | $187.65M | $216.66M | $261.75M | $267.84M | $179.92M | $54.31M | $37.05M | $26.61M | $32.34M | $35.16M |
| Inventory | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.33M | $680017.00 | $1.30M | $5.32M | $3.62M |
| Goodwill | $213.78M | $298.33M | $359.70M | $430.77M | $463.06M | $485.10M | $561.00M | $570.28M | $619.93M | $615.34M | $568.09M | $623.20M | $625.03M | $637.29M | $422.36M | — | — | — | — | — |