NCI (Neo-Concept International Group Holdings) Ending Cash Position: $0.30 Mil (As of Dec. 2025)

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NCI Neo-Concept International Group Holdings Ltd NCI
25 GF Score
Price $12.57
! 3 Warning Signs
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What is Neo-Concept International Group Holdings Ending Cash Position?

Neo-Concept International Group Holdings NCI +1.70% 25 Ending Cash Position is $0.30 Mil as of Dec. 2025. GuruFocus rates NCI with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Neo-Concept International Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.30 Mil.

Neo-Concept International Group Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($1.18 Mil) to Jun. 2025 ($0.24 Mil) but then increased from Jun. 2025 ($0.24 Mil) to Dec. 2025 ($0.30 Mil).

Neo-Concept International Group Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.75 Mil) to Dec. 2024 ($1.18 Mil) but then declined from Dec. 2024 ($1.18 Mil) to Dec. 2025 ($0.30 Mil).

Neo-Concept International Group Holdings Ending Cash Position Related Terms

Neo-Concept International Group Holdings Ending Cash Position Historical Data

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The historical data trend for Neo-Concept International Group Holdings's Ending Cash Position 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 Ending Cash Position Chart

Neo-Concept International Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.18 1.10 0.75 1.18 0.30

Neo-Concept International Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.75 0.60 1.18 0.24 0.30
NCI
25GF Score
Neo-Concept International Group Holdings Ltd NCI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo-Concept International Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.179+-0.879
=0.30

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.24+0.06
=0.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.30 Mil mean?
Neo-Concept International Group Holdings (NCI) has a Ending Cash Position of $0.30 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neo-Concept International Group Holdings and its competitors.
Is Neo-Concept International Group Holdings' Ending Cash Position too high?
Neo-Concept International Group Holdings' current Ending Cash Position is $0.30 Mil. 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' Ending Cash Position compare to JL and XELB?
Neo-Concept International Group Holdings' Ending Cash Position of $0.30 Mil 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neo-Concept International Group Holdings and its competitors. Neo-Concept International Group Holdings's current Ending Cash Position is $0.30 Mil. 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 Ending Cash Position of $0.30 Mil. The current Ending Cash Position is $0.30 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current Ending Cash Position is $0.30 Mil 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.57
Price