Neo-Concept International Group Holdings Limited
Rank #112DeclineNCI · Nasdaq · Consumer Cyclical
Neo-Concept International Group Holdings Limited (NCI) — Rank #112 by gross profitability (GP/assets 0.44) · ROE 0.6% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001916331 · all metrics point-in-time as of the filing date.
About
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally.
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The company offers a suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers.
Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.
- Industry
- Apparel Manufacturing
- Sector
- Consumer Cyclical
- State
- K3
- Filer Category
- Non-accelerated filerEmerging growth company
- Fiscal Year End
- December 31
- Website
- neo-ig.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-30 | 2024-12-31filed 2025-05-15 | 2023-12-31filed 2024-05-14 | 2022-12-31filed 2024-05-14 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.7 | 0.7 | 0.0 | 0.0 |
| Change in receivables | (29.1) | 3.1 | 23.4 | (19.4) |
| Change in inventory | 8.1 | (1.7) | 4.1 | 0.6 |
| Change in payables | — | — | (10.4) | (74.2) |
| Operating cash flow | 21.4 | 0.4 | (49.2) | (42.8) |
| Investing | ||||
| Capital expenditures | 4.0 | 4.1 | 1.3 | — |
| Investing cash flow | (4.0) | (19.2) | (1.3) | (0.1) |
| Financing | ||||
| Financing cash flow | (22.8) | 21.9 | 47.5 | 50.0 |
| Summary | ||||
| Free cash flow | 17.4 | (3.7) | (50.5) | (50.5) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?