Neo-Concept International Group Holdings Limited NCI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 235.668 M 35.28 % | 174.203 M -49.86 % | 347.452 M 44.45 % | 240.537 M 31.74 % | 182.581 M |
| Net income | 8.063 M 82.65 % | 4.415 M -64.40 % | 12.401 M 127.51 % | 5.451 M 263.77 % | -3.328 M |
| Income before tax | 9.149 M 59.40 % | 5.740 M -62.68 % | 15.380 M 113.83 % | 7.193 M 325.15 % | -3.195 M |
| Income before tax ratio | 0.04 17.83 % | 0.03 -25.57 % | 0.04 48.03 % | 0.03 270.90 % | -0.02 |
| EBITDA | 18.942 M 27.09 % | 14.904 M -31.22 % | 21.670 M 1 588.94 % | 1.283 M 26 093.52 % | -4.936 K |
| Net income ratio | 0.03 35.01 % | 0.03 -28.99 % | 0.04 57.50 % | 0.02 224.31 % | -0.02 |
| Ratio EBITDA | 0.08 -6.06 % | 0.09 37.18 % | 0.06 1 069.23 % | 0.01 19 830.55 % | 0.00 |
| Gross profit ratio | 0.21 4.28 % | 0.20 67.10 % | 0.12 28.19 % | 0.09 47.14 % | 0.06 |
| Weighted average shs out dil | 20.320 M 1.60 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M |
| Weighted average shs out | 20.320 M 1.60 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M |
| EPS diluted | 0.40 81.82 % | 0.22 -64.52 % | 0.62 129.63 % | 0.27 222.73 % | -0.22 |
| Earnings per share | 0.40 81.82 % | 0.22 -64.52 % | 0.62 129.63 % | 0.27 222.73 % | -0.22 |
| Gross profit | 49.445 M 41.08 % | 35.048 M -16.22 % | 41.835 M 85.17 % | 22.593 M 93.85 % | 11.655 M |
| Income tax expense | 1.086 M -18.05 % | 1.325 M -55.53 % | 2.980 M 71.04 % | 1.742 M 1 205.31 % | 133.476 K |
| Cost of revenue | 186.223 M 33.82 % | 139.154 M -54.47 % | 305.617 M 40.23 % | 217.943 M 27.51 % | 170.926 M |
| General and administrative expenses | 26.194 M 43.72 % | 18.226 M -9.41 % | 20.120 M 36.88 % | 14.699 M 14.57 % | 12.830 M |
| Selling and marketing expenses | 4.393 M 40.23 % | 3.132 M 19.04 % | 2.631 M -16.02 % | 3.133 M 74.39 % | 1.797 M |
| Other expenses | 7.287 M 56.92 % | 4.644 M | 0.000 -100.00 % | 2.904 M 30.55 % | 2.225 M |
| Operating expenses | 37.873 M 45.66 % | 26.002 M 13.55 % | 22.900 M 44.87 % | 15.807 M 14.05 % | 13.859 M |
| Cost and expenses | 224.096 M 35.69 % | 165.156 M -49.73 % | 328.516 M 40.54 % | 233.750 M 26.50 % | 184.786 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.586 M 43.21 % | 21.358 M -6.12 % | 22.751 M 27.59 % | 17.832 M 21.92 % | 14.626 M |
| Interest income | 31.954 K -65.62 % | 92.951 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.759 M -34.73 % | 5.759 M -6.10 % | 6.133 M 146.11 % | 2.492 M -13.17 % | 2.870 M |
| Depreciation and amortization | 6.033 M 77.17 % | 3.405 M 17 861.04 % | 18.960 K -48.81 % | 37.035 K -88.42 % | 319.738 K |
| Operating income | 11.571 M 27.91 % | 9.047 M -52.22 % | 18.935 M 323.31 % | 4.473 M 222.55 % | -3.650 M |
| Operating income ratio | 0.05 -5.45 % | 0.05 -4.71 % | 0.05 193.05 % | 0.02 193.02 % | -0.02 |
| Total other income expenses net | -2.422 M 26.75 % | -3.307 M 6.98 % | -3.555 M -230.71 % | 2.720 M 497.15 % | 455.439 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 60.432 M 23.86 % | 48.789 M -36.14 % | 76.398 M 187.54 % | 26.569 M -58.38 % | 63.835 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 69.598 M 27.38 % | 54.638 M -35.71 % | 84.991 M 203.56 % | 27.998 M -56.43 % | 64.256 M |
| Accumulated other comprehensive income loss | 998.965 K 18.25 % | 844.791 K -57.13 % | 1.971 M 462.65 % | -543.424 K 20.26 % | -681.482 K |
| Retained earnings | -50.268 M 13.82 % | -58.332 M 7.04 % | -62.746 M 16.50 % | -75.147 M 3.76 % | -78.082 M |
| Common stock | 9.906 K 12.89 % | 8.775 K 0.00 % | 8.775 K 0.00 % | 8.775 K 0.00 % | 8.775 K |
| Total equity | 56.826 M 2 480.85 % | -2.387 M 96.07 % | -60.676 M 19.73 % | -75.590 M 3.91 % | -78.664 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.601 M 66.56 % | 23.176 M 6 079.30 % | 375.059 K -28.64 % | 525.615 K -76.99 % | 2.284 M |
| Total non current liabilities | 39.521 M 70.53 % | 23.176 M 6 079.30 % | 375.059 K -28.64 % | 525.615 K -76.99 % | 2.284 M |
| Other current liabilities | 5.496 M -84.99 % | 36.614 M 2 637.70 % | 1.337 M 1.20 % | 1.322 M -94.95 % | 26.148 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.996 M -1.48 % | 31.462 M -62.82 % | 84.616 M 208.01 % | 27.472 M -55.67 % | 61.972 M |
| Total current liabilities | 39.300 M -43.72 % | 69.828 M -31.66 % | 102.174 M -11.38 % | 115.292 M -17.90 % | 140.421 M |
| Total liabilities | 78.821 M -15.25 % | 93.004 M -9.31 % | 102.549 M -11.46 % | 115.817 M -18.84 % | 142.706 M |
| Other non current assets | 2.326 M 37.21 % | 1.695 M 963.65 % | 159.401 K -10.80 % | 178.709 K -69.64 % | 588.634 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.541 M | 0.000 -100.00 % | 112.049 K -59.21 % | 274.686 K -35.61 % | 426.589 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.541 M | 0.000 -100.00 % | 112.049 K -59.21 % | 274.686 K -35.61 % | 426.589 K |
| Property plant equipment net | 47.238 M 87.58 % | 25.183 M 3 455.50 % | 708.270 K 3 153.87 % | 21.767 K -99.68 % | 6.903 M |
| Total non current assets | 63.313 M 135.56 % | 26.878 M 2 621.56 % | 987.596 K 104.46 % | 483.038 K -93.91 % | 7.926 M |
| Other current assets | 24.388 M 20.58 % | 20.226 M 361.68 % | 4.381 M 650.11 % | 584.029 K 985.88 % | 53.784 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.166 M 56.70 % | 5.849 M -31.93 % | 8.593 M 501.65 % | 1.428 M 238.85 % | 421.495 K |
| Cash and short term investments | 9.166 M 56.70 % | 5.849 M -31.93 % | 8.593 M 501.65 % | 1.428 M 238.85 % | 421.495 K |
| Total current assets | 72.335 M 13.49 % | 63.739 M 55.89 % | 40.886 M 2.87 % | 39.744 M -29.18 % | 56.116 M |
| Inventory | 3.617 M -32.02 % | 5.320 M 309.28 % | 1.300 M 91.16 % | 680.017 K -48.73 % | 1.326 M |
| Net receivables | 35.165 M 8.72 % | 32.344 M 21.54 % | 26.612 M -28.18 % | 37.052 M -31.78 % | 54.314 M |
| Tax assets | 206.806 K | 0.000 -100.00 % | 7.876 K 0.00 % | 7.876 K 0.00 % | 7.876 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 10.430 M -87.67 % | 84.614 M 62.22 % | 52.160 M |
| Tax payables | 2.808 M 60.31 % | 1.751 M -69.76 % | 5.791 M 207.43 % | 1.884 M 1 232.58 % | 141.352 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.492 M 77.90 % | 23.885 M 3 555.79 % | 653.344 K | 0.000 -100.00 % | 3.015 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 106.086 M 92.56 % | 55.091 M 2 931.80 % | 1.817 M 1 737.81 % | 98.874 K 8.38 % | 91.225 K |
| Deferred tax liabilities non current | 920.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 135.648 M 49.69 % | 90.617 M 116.41 % | 41.873 M 4.09 % | 40.227 M -37.19 % | 64.042 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.079 M 81.06 % | -58.497 M -5.77 % | -55.309 M -1 320.39 % | 4.532 M -49.27 % | 8.934 M |
| Accounts receivables | -4.074 M 82.58 % | -23.388 M -220.74 % | 19.370 M 165.12 % | -29.744 M 30.11 % | -42.557 M |
| Inventory | 1.680 M 141.08 % | -4.089 M -559.62 % | -619.878 K -195.91 % | 646.291 K 175.92 % | -851.267 K |
| Accounts payables | 0.000 100.00 % | -10.430 M 85.94 % | -74.184 M -327.88 % | 32.554 M -37.47 % | 52.060 M |
| Other working capital | -8.684 M 57.82 % | -20.591 M -8 264.88 % | 252.188 K -88.28 % | 2.152 M 662.75 % | 282.106 K |
| Other non cash items | 1.277 M -12.05 % | 1.452 M -79.26 % | 7.000 M 2 040.61 % | -360.693 K -200.49 % | 358.952 K |
| Net cash provided by operating activities | 428.243 K 100.87 % | -49.225 M -15.12 % | -42.760 M -516.34 % | 10.270 M 63.44 % | 6.284 M |
| Investments in property plant and equipment | -4.144 M -224.80 % | -1.276 M -1 635.23 % | -73.526 K 5.96 % | -78.190 K 32.53 % | -115.892 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.167 M -1 402.31 % | -1.276 M -1 635.23 % | -73.526 K 5.96 % | -78.190 K 32.53 % | -115.892 K |
| Debt repayment | -3.648 M 93.19 % | -53.584 M -195.11 % | 56.340 M 147.94 % | 22.724 M 9 625.29 % | -238.561 K |
| Common stock issued | 65.642 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -266.559 K | 0.000 |
| Other financing activites | -40.103 M -139.65 % | 101.131 M 1 694.63 % | -6.342 M 79.96 % | -31.643 M -407.28 % | -6.238 M |
| Net cash used provided by financing activities | 21.891 M -53.96 % | 47.547 M -4.90 % | 49.998 M 644.31 % | -9.185 M -41.83 % | -6.476 M |
| Effect of forex changes on cash | 164.501 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.317 M 212.26 % | -2.955 M -141.24 % | 7.165 M 611.68 % | 1.007 M 426.73 % | -308.128 K |
| Cash at beginning of period | 5.849 M -31.93 % | 8.593 M 501.65 % | 1.428 M 238.85 % | 421.495 K -42.23 % | 729.623 K |
| Cash at end of period | 9.166 M 62.56 % | 5.638 M -34.38 % | 8.593 M 501.65 % | 1.428 M 238.85 % | 421.495 K |
| Operating cash flow | 428.243 K 100.87 % | -49.225 M -15.12 % | -42.760 M -516.34 % | 10.270 M 63.44 % | 6.284 M |
| Capital expenditure | -19.167 M -1 402.31 % | -1.276 M -1 635.23 % | -73.526 K 5.96 % | -78.190 K 32.53 % | -115.892 K |
| Free CashFlow | -18.739 M 62.89 % | -50.501 M -17.90 % | -42.833 M -520.25 % | 10.192 M 65.24 % | 6.168 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Revenue | 20.086 M 98.16 % | 10.136 M |
| Net income | 854.060 K 372.74 % | 180.660 K |
| Income before tax | 993.509 K 449.93 % | 180.660 K |
| Income before tax ratio | 0.05 177.52 % | 0.02 |
| EBITDA | 1.291 M 251.29 % | 367.487 K |
| Net income ratio | 0.04 138.57 % | 0.02 |
| Ratio EBITDA | 0.06 77.28 % | 0.04 |
| Gross profit ratio | 0.21 2.48 % | 0.21 |
| Weighted average shs out dil | 20.320 M 7.56 % | 18.892 M |
| Weighted average shs out | 20.320 M 7.56 % | 18.892 M |
| EPS diluted | 0.04 337.50 % | 0.01 |
| Earnings per share | 0.04 337.50 % | 0.01 |
| Gross profit | 4.249 M 103.07 % | 2.092 M |
| Income tax expense | 139.448 K | 0.000 |
| Cost of revenue | 15.837 M 96.88 % | 8.044 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.825 M 39.18 % | 2.030 M |
| Cost and expenses | 18.662 M 285.25 % | -10.074 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.825 M 39.18 % | 2.030 M |
| Interest income | 0.000 -100.00 % | 6.381 K |
| Interest expense | 297.435 K 59.21 % | 186.822 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 1.423 M 2 186.82 % | 62.246 K |
| Operating income ratio | 0.07 1 054.05 % | 0.01 |
| Total other income expenses net | -429.948 K -463.09 % | 118.414 K |
| 2024-12-31 | 2024-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 60.432 M -14.75 % | 70.888 M 45.29 % | 48.789 M -17.63 % | 59.232 M -22.47 % | 76.398 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 69.598 M -7.89 % | 75.562 M 38.29 % | 54.638 M -11.67 % | 61.854 M -27.22 % | 84.991 M |
| Accumulated other comprehensive income loss | 998.965 K 3.68 % | 963.495 K 14.05 % | 844.791 K 14.18 % | 739.888 K -62.46 % | 1.971 M |
| Retained earnings | -50.268 M 11.68 % | -56.919 M 2.42 % | -58.332 M 14.12 % | -67.924 M -8.25 % | -62.746 M |
| Common stock | 9.906 K 0.00 % | 9.906 K 12.89 % | 8.775 K 0.00 % | 8.775 K 0.00 % | 8.775 K |
| Total equity | 56.826 M 14.04 % | 49.831 M 2 187.75 % | -2.387 M 80.25 % | -12.084 M 80.08 % | -60.676 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.601 M 68.63 % | 22.891 M -1.23 % | 23.176 M 33.95 % | 17.302 M 4 513.01 % | 375.059 K |
| Total non current liabilities | 39.521 M 72.65 % | 22.891 M -1.23 % | 23.176 M 33.95 % | 17.302 M 4 513.01 % | 375.059 K |
| Other current liabilities | 5.496 M -12.91 % | 6.311 M -82.76 % | 36.614 M 22.69 % | 29.843 M 2 131.40 % | 1.337 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.996 M -41.15 % | 52.671 M 67.41 % | 31.462 M -29.38 % | 44.552 M -47.35 % | 84.616 M |
| Total current liabilities | 39.300 M -33.37 % | 58.981 M -15.53 % | 69.828 M -19.15 % | 86.365 M -15.47 % | 102.174 M |
| Total liabilities | 78.821 M -3.73 % | 81.872 M -11.97 % | 93.004 M -10.29 % | 103.667 M 1.09 % | 102.549 M |
| Other non current assets | 2.326 M -3.33 % | 2.407 M 41.94 % | 1.695 M 905.20 % | 168.671 K 5.82 % | 159.401 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.541 M -37.14 % | 21.543 M | 0.000 -100.00 % | 59.283 K -47.09 % | 112.049 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.541 M -12.02 % | 15.391 M | 0.000 -100.00 % | 59.283 K -47.09 % | 112.049 K |
| Property plant equipment net | 47.238 M 73.64 % | 27.205 M 8.03 % | 25.183 M 37.13 % | 18.364 M 2 492.77 % | 708.270 K |
| Total non current assets | 63.313 M 35.55 % | 46.707 M 73.77 % | 26.878 M 44.51 % | 18.600 M 1 783.32 % | 987.596 K |
| Other current assets | 24.388 M -54.26 % | 53.316 M 163.61 % | 20.226 M -63.14 % | 54.867 M 1 152.42 % | 4.381 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.166 M 96.11 % | 4.674 M -20.09 % | 5.849 M 123.11 % | 2.622 M -69.49 % | 8.593 M |
| Cash and short term investments | 9.166 M 96.11 % | 4.674 M -20.09 % | 5.849 M 123.11 % | 2.622 M -69.49 % | 8.593 M |
| Total current assets | 72.335 M -14.90 % | 84.996 M 33.35 % | 63.739 M -12.67 % | 72.983 M 78.50 % | 40.886 M |
| Inventory | 3.617 M -33.79 % | 5.463 M 2.68 % | 5.320 M 98.92 % | 2.675 M 105.75 % | 1.300 M |
| Net receivables | 35.165 M 63.23 % | 21.543 M -33.39 % | 32.344 M 152.30 % | 12.820 M -51.83 % | 26.612 M |
| Tax assets | 206.806 K -87.87 % | 1.705 M | 0.000 -100.00 % | 7.876 K 0.00 % | 7.876 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.805 M -34.75 % | 10.430 M |
| Tax payables | 2.808 M | 0.000 -100.00 % | 1.751 M -66.09 % | 5.165 M -10.81 % | 5.791 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.492 M 73.34 % | 24.514 M 2.63 % | 23.885 M 33.93 % | 17.834 M 2 629.66 % | 653.344 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 106.086 M 0.29 % | 105.776 M 92.00 % | 55.091 M 0.00 % | 55.091 M 60 290.49 % | 91.225 K |
| Deferred tax liabilities non current | 920.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 135.648 M 3.00 % | 131.703 M 45.34 % | 90.617 M -1.05 % | 91.583 M 118.71 % | 41.873 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |