NCI
NASDAQ · Textiles, Apparel & Luxury Goods
Neo-Concept Intl Group Hld-A
$12.02
-0.24 (-1.96%)
Financial Highlights (FY 2026)
Revenue
624.05M
Net Income
1.51M
Gross Margin
36.9%
Profit Margin
0.2%
Rev Growth
-26.6%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.9% | 36.9% | 46.6% | 46.6% |
| Operating Margin | 1.3% | 1.2% | 11.1% | 11.3% |
| Profit Margin | 0.2% | 0.2% | 11.6% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 624.05M | 850.55M | 1.39M | 1.30M |
| Gross Profit | 230.46M | 314.11M | 649.9K | 606.2K |
| Operating Income | 8.24M | 10.10M | 155.2K | 146.3K |
| Net Income | 1.51M | 1.85M | 161.4K | 117.6K |
| Gross Margin | 36.9% | 36.9% | 46.6% | 46.6% |
| Operating Margin | 1.3% | 1.2% | 11.1% | 11.3% |
| Profit Margin | 0.2% | 0.2% | 11.6% | 9.0% |
| Rev Growth | -26.6% | -26.6% | -5.0% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05M | 1.05M | 2.08M | 1.97M |
| Total Equity | 12.49M | 12.49M | 3.46M | 3.65M |
| D/E Ratio | 0.08 | 0.08 | 0.60 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.45M | 35.54M | 226.7K | 182.9K |
| Free Cash Flow | — | — | 124.4K | 107.5K |