Company research
Neo-Concept International Group Holdings Ltd
CIK 1916331Updated Oct 8, 2026
SecurityNCI · NASDAQ · equity
NCI price & chart
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NASDAQ:NCI on TradingView ↗About the company
Neo-Concept International Group Holdings Limited (“NCI”) is a one-stop apparel solution services provider. It offers a full 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 serving customers located in the European and North American markets. It also sells its own branded apparel products under the brand “Les100Ciels” through retail stores in UK and the UAE as well as the e-commerce platform www.les100ciels.com.
In the news
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,856,393Source | 17,463,045Source | 11,601,333Source | 41,873,337Source |
| Property, Plant and Equipment, NetUSD | 955,537Source | 611,002Source | 166,137Source | 54,926Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,418,992Source | 1,743,301Source | — | 112,049Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 299,730Source | 1,180,017Source | 748,865Source | 8,593,063Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 936,014Source | 4,398,943Source | 4,140,828Source | 10,339,186Source |
| Inventory, NetUSD | 1,556,501Source | 465,623Source | 681,125Source | 1,299,895Source |
| Assets, CurrentUSD | 6,753,874Source | 9,312,304Source | 8,160,243Source | 40,885,741Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,776,107Source | 3,139,633Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 5,355,364Source | 5,470,320Source | 3,057,888Source | 653,344Source |
| Other Assets, NoncurrentUSD | 322,425Source | 299,494Source | 217,065Source | 159,401Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,584,489Source | 10,147,305Source | 11,906,905Source | 102,548,933Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | 1,275Source | 1,125Source | 8,775Source |
| Additional Paid in CapitalUSD | — | — | 7,053,121Source | 91,225Source |
| Retained Earnings (Accumulated Deficit)USD | -6,415,863Source | -6,471,448Source | -7,467,974Source | -62,746,334Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 56,559Source | 128,605Source | 108,156Source | 1,970,738Source |
| Stockholders' Equity Attributable to ParentUSD | 7,271,904Source | 7,315,740Source | -305,572Source | -60,675,596Source |
| Additional Paid in Capital, Common StockUSD | 13,629,935Source | 13,657,308Source | — | — |
| Liabilities and EquityUSD | 14,856,393Source | 17,463,045Source | 11,601,333Source | 41,873,337Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,588,354Source | 5,059,382Source | 8,939,767Source | 102,173,874Source |
| Operating Lease, Liability, CurrentUSD | 618,042Source | 500,854Source | 90,750Source | 653,344Source |
| Accounts Payable, CurrentHKD | — | — | — | 10,429,941Source |
| Operating Lease, Liability, NoncurrentUSD | 4,737,322Source | 4,969,466Source | 2,967,138Source | — |
| Deferred Income Tax Liabilities, NetUSD | 258,813Source | 118,457Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 147,542Source | 140,000Source | — | — |
| Long-term DebtUSD | 611,138Source | 3,489,543Source | 3,937,242Source | — |
| Long-term Debt, Current MaturitiesUSD | 611,138Source | 3,489,543Source | 3,937,242Source | 83,962,426Source |
| Long-term Debt, Excluding Current MaturitiesHKD | — | — | — | 375,059Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,742,978Source | 396,441Source | 2,994,242Source | -19,369,617Source |
| Increase (Decrease) in InventoriesUSD | 1,038,283Source | -216,254Source | 523,479Source | 619,878Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | -1,335,306Source | -74,184,359Source |
| Deferred Income Tax Expense (Benefit)USD | 145,980Source | 91,833Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,746,238Source | 55,131Source | -6,302,136Source | -42,759,538Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -514,944Source | -2,467,545Source | -163,342Source | -73,526Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 514,944Source | 533,487Source | 163,342Source | 73,526Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,932,593Source | 2,818,224Source | 6,087,213Source | 49,997,884Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 299,730Source | 1,180,017Source | 721,872Source | 1,100,137Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 173,383Source | 426,679Source | — | — |
| Income Taxes Paid, NetUSD | -10,398Source | 243,024Source | -424,359Source | -21,996Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -176,623Source | 21,178Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 320,816Source | 190,756Source | 14,345Source | 137,358Source |
| Amortization of Intangible AssetsUSD | 320,816Source | 190,756Source | 14,345Source | 137,358Source |
| DepreciationUSD | 222,974Source | 88,217Source | 4,237Source | 11,114Source |
| Depreciation, NonproductionUSD | 222,974Source | 493,269Source | 325,222Source | 2,485,017Source |
| General and Administrative ExpenseUSD | 162,384Source | — | — | — |
| Income Tax Expense (Benefit)USD | 185,863Source | 139,798Source | 169,652Source | 2,979,918Source |
| Inventory Write-downUSD | 3,553Source | 3,036Source | 8,774Source | — |
| Investment Income, InterestUSD | — | 4,114Source | 11,900Source | 1Source |
| Net Income (Loss) Attributable to ParentUSD | 42,615Source | 1,038,059Source | 565,202Source | 12,400,516Source |
| Nonoperating Income (Expense)USD | -3,426Source | -311,828Source | — | — |
| Operating Lease, ExpenseUSD | 863,407Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -423,338Source | -3,554,879Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 17,633,567Source | 30,339,448Source | 22,302,504Source | 347,451,568Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 231,904Source | 1,489,685Source | 1,158,192Source | 18,935,313Source |
| Other Nonoperating Income (Expense)USD | — | — | -423,338Source | -3,554,879Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 228,478Source | 1,177,857Source | 734,854Source | 15,380,434Source |
| Income Tax Expense (Benefit)USD | 185,863Source | 139,798Source | 169,652Source | 2,979,918Source |
| Net Income (Loss) Attributable to ParentUSD | 42,615Source | 1,038,059Source | 565,202Source | 12,400,516Source |
| Earnings Per Share, BasicUSD per share | 0.01Source | 0.05Source | 0.03Source | 0.69Source |
| Earnings Per Share, DilutedUSD per share | 0.01Source | 0.05Source | 0.03Source | 0.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,064,018Source | 19,603,716Source | 18,000,000Source | 18,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,064,018Source | 19,603,716Source | 18,000,000Source | 18,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 320,816Source | 190,756Source | 14,345Source | 137,358Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 4,237Source | 11,114Source |
| General and Administrative ExpenseUSD | 162,384Source | — | — | — |
| Gross ProfitUSD | 6,512,103Source | 6,365,405Source | 4,487,103Source | 41,834,961Source |
| Interest and Other IncomeUSD | 5,454Source | 17,280Source | 42Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 340,810Source | 2,586,019Source |
| Interest Income, OperatingUSD | 189,568Source | 150,709Source | — | — |
| Investment Income, InterestUSD | — | 4,114Source | 11,900Source | 1Source |
| Nonoperating Income (Expense)USD | -3,426Source | -311,828Source | — | — |
| Operating Lease, ExpenseUSD | 863,407Source | — | — | — |
| Other ExpensesUSD | 6,280,199Source | 4,875,720Source | 3,328,911Source | 22,899,648Source |
| Other General ExpenseUSD | 515,224Source | 626,610Source | 353,403Source | 972,264Source |
| Other IncomeUSD | 195,022Source | 167,989Source | 340,852Source | 2,586,019Source |
| Selling and Marketing ExpenseUSD | 843,877Source | 565,486Source | 401,014Source | 2,631,231Source |
Offerings
Registration 333-297635
Registration 333-296803
Filing attachments
nciex99-1.htm · 6-K · 2026-10-05
Exhibit 99.1 THIRD AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION Neo-Concept International Group Holdings Limited 思 宏 國 際 集 團 控 股 有 限 公 司 (as adopted by a Special Resolution passed on 5th October, 2026) ──────────────────────────────────────────────────────────────── Hong Kong Office Suites 4201-03 & 12 42/F, One Island East Taikoo Place 18 Westlands Road Quarry Bay Hong Kong TABLE OF CONTENTS Shares, Warrants…
Read attachment ↗nciex4-1.htm · 6-K · 2026-10-01
Exhibit 4.1 PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED Warrant Shares: [____] Issuance Date: [_____], 2026 THIS PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [______________] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth at any time on or after the Issuance Date (such date, the “Initial Exercis…
Read attachment ↗nciex99-1.htm · 6-K · 2026-10-01
Exhibit 99.1 Neo-Concept International Group Holdings Ltd Announces Pricing of $2.0 Million Registered Direct Offering HONGKONG, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Neo-Concept International Group Holdings Ltd (NASDAQ: NCI) (“Neo-Concept” or the “Company”), a one-stop apparel solution services provider, today announced that it has entered into securities purchase agreements with certain institutional investor for the purchase and sale of 2,000,000 of the Company’s Class A ordinary shares (the “…
Read attachment ↗nciex99-1.htm · 6-K · 2026-09-16
Exhibit 99.1 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED (Incorporated in the Cayman Islands with limited liability) (NASDAQ Ticker: NCI) NOTICE OF ANNUAL GENERAL MEETING to be held on September 28, 2026 (or any adjourned meeting thereof) NOTICE IS HEREBY GIVEN that an annual general meeting (the “AGM”) of Neo-Concept International Group Holdings Limited (the “Company” or “NCI”) will be held at 3:00 p.m. on September 28, 2026 (Hong Kong time and date) at 10/F, Seaview Centre, 139-141…
Read attachment ↗