Neo-Concept International Group Holdings Limited Ordinary Shares (NASDAQ:NCI) — Stock Price
Neo-Concept International Group Holdings Limited Ordinary Shares (NASDAQ:NCI) is currently trading at $11.57 USD, down 1.11% today. Over the past 52 weeks, shares have ranged between $0.49 and $12.39. This page tracks Neo-Concept International Group Holdings Limited Ordinary Shares's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NCI market cap.
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Neo-Concept International Group Holdings Limited Ordinary Shares's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Neo-Concept International Group Holdings Limited Ordinary Shares Income Statement — Revenue, Profit & Earnings by Year
Neo-Concept International Group Holdings Limited Ordinary Shares's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $235.67 Million | $174.20 Million | $347.45 Million | $240.54 Million | $182.58 Million |
| Cost of Revenue | $186.22 Million | $139.15 Million | $305.62 Million | $217.94 Million | $170.93 Million |
| Gross Profit | $49.44 Million | $35.05 Million | $41.83 Million | $22.59 Million | $11.65 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $26.19 Million | $18.23 Million | $20.12 Million | $14.70 Million | $12.83 Million |
| Total Operating Expenses | $37.87 Million | $26.00 Million | $22.90 Million | $15.81 Million | $13.86 Million |
| Operating Income | $11.57 Million | $9.05 Million | $18.94 Million | $4.47 Million | $-3.65 Million |
| EBITDA | $18.94 Million | $14.90 Million | $21.53 Million | $9.72 Million | $-4.94K |
| EBIT | $12.91 Million | $11.50 Million | $21.51 Million | $9.68 Million | $-324.67K |
| Interest Expense | $3.76 Million | $5.76 Million | $6.13 Million | $2.49 Million | $2.87 Million |
| Income Before Tax | $9.15 Million | $5.74 Million | $15.38 Million | $7.19 Million | $-3.19 Million |
| Income Tax Expense | $1.09 Million | $1.33 Million | $2.98 Million | $1.74 Million | $133.48K |
| Net Income | $8.06 Million | $4.41 Million | $12.40 Million | $5.45 Million | $-3.33 Million |
Neo-Concept International Group Holdings Limited Ordinary Shares Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Neo-Concept International Group Holdings Limited Ordinary Shares's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $135.65 Million | $90.62 Million | $41.87 Million | $40.23 Million | $64.04 Million |
| Total Current Assets | $72.34 Million | $63.74 Million | $40.89 Million | $39.74 Million | $56.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $35.16 Million | $32.34 Million | $26.61 Million | $37.05 Million | $54.31 Million |
| Inventory | $3.62 Million | $5.32 Million | $1.30 Million | $680.02K | $1.33 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $78.82 Million | $93.00 Million | $102.55 Million | $115.82 Million | $142.71 Million |
| Total Current Liabilities | $39.30 Million | $69.83 Million | $102.17 Million | $115.29 Million | $140.42 Million |
| Long-term Debt | — | — | $375.06K | $525.62K | $529.13K |
| Net Debt | $60.43 Million | $48.79 Million | $76.40 Million | $26.57 Million | $63.83 Million |
| Total Stockholder Equity | $56.83 Million | $-2.39 Million | $-60.68 Million | $-75.59 Million | $-78.66 Million |
| Retained Earnings | $-50.27 Million | $-58.33 Million | $-62.75 Million | $-75.15 Million | $-78.08 Million |
Neo-Concept International Group Holdings Limited Ordinary Shares Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Neo-Concept International Group Holdings Limited Ordinary Shares generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $428.24K | $-49.23 Million | $-42.76 Million | $10.27 Million | $6.28 Million |
| Capital Expenditures | $19.17 Million | $1.28 Million | $73.53K | $78.19K | $115.89K |
| Free Cash Flow | $-18.74 Million | $-50.50 Million | $-42.83 Million | $10.19 Million | $6.17 Million |
| Investing Cash Flow | $-19.17 Million | $-1.28 Million | $-73.53K | $-78.19K | $-115.89K |
| Financing Cash Flow | $21.89 Million | $47.55 Million | $50.00 Million | $-9.19 Million | $-6.48 Million |
| Dividends Paid | — | $0.00 | $0.00 | $-266.56K | $0.00 |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $2.17 Million | $3.41 Million | $148.47K | $287.87K | $319.74K |
| Change in Cash | $3.32 Million | $-2.95 Million | $7.16 Million | $1.01 Million | $-308.13K |
Neo-Concept International Group Holdings Limited Ordinary Shares Earnings History — EPS Actual vs. Analyst Estimates
Track Neo-Concept International Group Holdings Limited Ordinary Shares's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 21, 2025 | 0.50 | 0.00 | — |
| May 15, 2025 | 1.64 | 0.00 | — |
| Dec 19, 2024 | 0.07 | 0.00 | — |
| Feb 26, 2019 | 0.10 | 0.13 | -23.08% |
| Nov 08, 2018 | 0.15 | 0.11 | +36.36% |
| Aug 02, 2018 | 0.17 | 0.32 | -46.88% |
| May 02, 2018 | 0.01 | 0.30 | -96.67% |
| Feb 20, 2018 | 0.29 | 0.40 | -27.50% |