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.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72.24M | $58.40M | $87.91M | $91.84M | $91.70M | $77.49M | $41.77M | $111.37M | $75.96M | $119.77M | $90.10M | $83.08M | $110.03M | $104.23M | $37.59M | $6.28M | $10.27M | $-42.76M | $-49.23M | $428243.00 |
| Capital expenditures | $14.73M | $21.34M | $23.77M | $24.08M | $7.40M | $17.64M | $11.96M | $10.38M | $20.05M | $14.22M | $23.51M | $39.09M | $28.66M | $38.65M | $15.50M | $115892.00 | $78190.00 | $73526.00 | $1.28M | $19.17M |
| Depreciation | $8.31M | $10.21M | $13.40M | $16.18M | $17.30M | $17.60M | $26.82M | $21.96M | $21.75M | $23.96M | $26.76M | $33.26M | $39.97M | $37.79M | $30.49M | $319738.00 | $287870.00 | $148472.00 | $3.41M | $2.17M |
| Stock-based comp | $9.59M | $9.08M | $13.66M | $15.41M | $11.84M | $7.48M | $6.75M | $8.79M | $10.03M | $11.08M | $9.32M | $10.33M | $13.07M | $13.04M | $6.58M | — | — | — | — | — |
| Free cash flow | $57.51M | $37.05M | $64.14M | $67.76M | $84.31M | $59.85M | $29.81M | $100.99M | $55.91M | $105.55M | $66.59M | $43.98M | $81.36M | $65.58M | $22.09M | $6.17M | $10.19M | $-42.83M | $-50.50M | $-18.74M |
| Investing cash flow | — | — | — | — | — | — | $-77.08M | $-34.81M | $-54.62M | $-10.38M | $-116.20M | $-117.41M | $-51.53M | $-44.46M | $410.54M | $-115892.00 | $-78190.00 | $-73526.00 | $-1.28M | $-19.17M |
| Financing cash flow | $7.84M | $49.52M | $3.38M | $1.28M | $-13.31M | $-16.88M | $-11.73M | $-75.39M | $-23.39M | $-108.44M | $26.88M | $40.81M | $-58.80M | $-60.40M | $-249.03M | $-6.48M | $-9.19M | $50.00M | $47.55M | $21.89M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $123.56M | $31.87M | $0.00 | $0.00 | $4.32M | $4.32M | $4.32M | $4.32M | $0.00 | $266559.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-47.16M | $988000.00 | $-1.92M | $916000.00 | $680000.00 | $6.25M | $-604000.00 | $158000.00 | $198.47M | — | — | — | — | — |