Neo-Concept International Group Holdings Limited

NCI · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$521$7,418$7,419$7,406
- Cash$9$6$9$1
+ Debt$70$55$85$28
Enterprise Value$581$7,466$7,495$7,433
Revenue$236$174$347$241
% Growth35.3%-49.9%44.4%
Gross Profit$49$35$42$23
% Margin21%20.1%12%9.4%
EBITDA$19$15$22$10
% Margin8%8.6%6.2%4%
Net Income$8$4$12$5
% Margin3.4%2.5%3.6%2.3%
EPS Diluted0.40.220.620.27
% Growth81.8%-64.5%129.6%
Operating Cash Flow$0-$49-$43$10
Capital Expenditures-$19-$1-$0-$0
Free Cash Flow-$19-$51-$43$10