NCI (Neo-Concept International Group Holdings) Cash per Share: $0.59 (As of Dec. 2025)

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NCI Neo-Concept International Group Holdings Ltd NCI
25 GF Score
Price $13.06
! 3 Warning Signs
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What is Neo-Concept International Group Holdings Cash per Share?

Neo-Concept International Group Holdings NCI +0.15% 25 Cash per Share is $0.59 as of Dec. 2025. GuruFocus rates NCI with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Neo-Concept International Group Holdings's Cash per Share for the quarter that ended in Dec. 2025 was $0.59.

Neo-Concept International Group Holdings  (NAS:NCI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Neo-Concept International Group Holdings Cash per Share Related Terms

Neo-Concept International Group Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Neo-Concept International Group Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo-Concept International Group Holdings Cash per Share Chart

Neo-Concept International Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
0.36 2.17 1.67 2.32 0.59

Neo-Concept International Group Holdings Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Cash per Share 1.18 2.32 0.47 0.59
NCI
25GF Score
Neo-Concept International Group Holdings Ltd NCI
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo-Concept International Group Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Neo-Concept International Group Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.29972261837357/0.51
=0.59

Neo-Concept International Group Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.29972261837357/0.51
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.59 mean?
Neo-Concept International Group Holdings (NCI) has a Cash per Share of $0.59 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Neo-Concept International Group Holdings and its competitors.
Is Neo-Concept International Group Holdings' Cash per Share too high?
Neo-Concept International Group Holdings' current Cash per Share is $0.59. Overall, Neo-Concept International Group Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Neo-Concept International Group Holdings' Cash per Share compare to JL and SKFG?
Neo-Concept International Group Holdings' Cash per Share of $0.59 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Manufacturing - Apparel & Accessories company?
A good Cash per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Neo-Concept International Group Holdings and its competitors. Neo-Concept International Group Holdings's current Cash per Share is $0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo-Concept International Group Holdings stock overvalued right now?
Neo-Concept International Group Holdings (NCI) has a current Cash per Share of $0.59. The current Cash per Share is $0.59. Neo-Concept International Group Holdings' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current Cash per Share is $0.59 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neo-Concept International Group Holdings Business Description

Address No.139-141, Hoi Bun Road, 10th floor, Seaview Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Neo-Concept International Group Holdings Ltd is a company that is a one-stop apparel solution services provider. The company 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.
25GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.06
Price