---
title: "Neo-Concept (NCI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NCI.US/norm.md"
symbol: "NCI.US"
name: "Neo-Concept"
parent: "https://longbridge.com/en/quote/NCI.US.md"
datetime: "2026-05-20T12:56:53.996Z"
locales:
  - [en](https://longbridge.com/en/quote/NCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCI.US/norm.md)
---

# Neo-Concept (NCI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0271 | -0.0271 | 0.2553 | 0.2576 | 0.8432 |
| ROE | -6.02% | -5.94% | 7.00% | 7.08% | 23.41% |
| Revenue | 4.95M | 4.95M | 3.84M | 3.87M | 10.07M |
| Net income | -109552.60 | -109511.49 | 129700.09 | 130876.32 | 428229.14 |
| Operating income | -29215.90 | -29204.94 | 143923.05 | 145228.27 | 713726.44 |
| Gross margin | 32.32% | 32.32% | 42.83% | 42.83% | 21.15% |
| Net margin | -2.21% | -2.21% | 3.38% | 3.38% | 4.25% |
| Profit quality | -2.53% | -2.53% | 66.28% | 66.28% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.86M | 14.86M | 17.55M | 17.71M | 17.47M |
| Leverage | 2.04 | 2.04 | 2.37 | 2.37 | 2.39 |
| BVPS | 1.79 | 1.79 | 14.59 | 14.72 | 14.41 |
| Turnover | 1.09 | 1.41 | 1.61 | 1.68 | 2.08 |
| Cash & STI | 299866.32 | 299753.81 | 238280.06 | 240440.99 | 1.18M |
| Inv & Rec | 1.56M | 1.56M | 695239.31 | 701544.34 | 465762.27 |
| LT assets | 6.31M | 6.31M | 6.79M | 6.85M | 6.08M |
| Net debt | 5.67M | 5.67M | 8.52M | 8.60M | 7.78M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.15M | 1.15M | 217143.51 | 219112.75 | - |
| Investing CF | 95868.90 | 95832.93 | -350299.56 | -353476.38 | - |
| Financing CF | -1.18M | -1.18M | -286660.23 | -289259.91 | - |
| Free CF | 96837.57 | 2.50M | -9817.06 | -455169.96 | - |
| OCF coverage | 21.90% | 21.90% | 29.47% | 29.47% | - |
| Repaid & issued | 7.07M | 7.07M | 259726.93 | 262082.36 | - |
| CapEx | -24391.85 | -24382.70 | -231113.35 | -233209.29 | - |