3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $18M | $42615 | 36.9% | 1.3% | $2M | $611138 | $299730 |
| 2024 | $30M | $1M | 21.0% | 4.9% | -$478356 | $3M | $1M |
| 2023 | $22M | $565202 | 20.1% | 5.2% | -$6M | $4M | $748865 |
How the market has priced NCI against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Neo-Concept International Group Holdings Ltd's revenue has declined 11.1% per year, and net income declined 72.5% per year. These are computed facts, not advice.
As of FY2025, Neo-Concept International Group Holdings Ltd reported $611138 of total debt against $299730 of cash.
In FY2025, gross margin was 36.9%, operating margin 1.3%, and net margin 0.2%.
As of Jun '26, Neo-Concept International Group Holdings Ltd traded at a price-to-earnings ratio of about 1077.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.