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Neo-Concept International Grp Hldngs Ltd
Previous close
$1.43
Day range
$1.32 - $1.40
Year range
$0.91 - $8.15
Market cap
5.57M USD
Avg Volume
1.27M
P/E ratio
4.88
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 30.12M | -24.00% |
Operating expense | 11.77M | 48.30% |
Net income | 1.02M | 44.15% |
Net profit margin | 3.38 | 89.89% |
Earnings per share | — | — |
EBITDA | 2.16M | 466.59% |
Effective tax rate | 30.31% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.87M | -59.98% |
Total assets | 137.77M | 4.60% |
Total liabilities | 79.58M | -2.80% |
Total equity | 58.18M | — |
Shares outstanding | 4.06M | — |
Price to book | 0.10 | — |
Return on assets | 2.05% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.02M | 44.15% |
Cash from operations | 1.70M | 115.68% |
Cash from investing | -2.75M | -564.24% |
Cash from financing | -2.25M | -121.04% |
Net change in cash | -3.65M | -520.72% |
Free cash flow | -271.48K | 51.93% |
About
Founded
2021
Website
Employees
24
