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Neo-Concept International Group Holdings Limited (NCI)

NASDAQ: NCI · USD

$0.77

-0.04 (-5.3%)· Recorded snapshot

Market cap	2.2M
Revenue (ttm)	17.6M
Net income (ttm)	42.6K
EPS (ttm)	$0.08
Shares out	2.8M
P/E (trailing)	9.2x
Volume	114,762
Beta	-2.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.6M
Net income (ttm): 42.6K
EPS (ttm): $0.08
P/E (trailing): 9.2x
Market cap: 2.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

Metric	Value
Amount currency	USD
CIK code	0001916331
Company name	Neo-Concept International Group Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	G6421C138
Earnings date	2026-11-20
Earnings time	bmo
Employees	24
Employees change	2
Employees growth	9.09%
Enterprise value	$7.8M
Exchange	NASDAQ
Financial currency	HKD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	1992
Industry	Apparel Manufacturing
IPO date	2024-04-23
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6421C1380
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-10-28
Last stock split date	2026-05-19
Last stock split type	Reverse
Market cap	$2.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-20
Options	No
Price	$0.77
Price currency	USD
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	NCI
Website	https://www.neo-ig.com

Metric

Value

Amount currency

USD

CIK code

0001916331

Company name

Neo-Concept International Group Holdings Limited

Country

Hong Kong

Country code

CUSIP number

G6421C138

Earnings date

2026-11-20

Earnings time

bmo

Employees

Employees change

Employees growth

9.09%

Enterprise value

$7.8M

Exchange

NASDAQ

Financial currency

HKD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

1992

Industry

Apparel Manufacturing

IPO date

2024-04-23

Is primary listing

Yes

Is SPAC

ISIN number

KYG6421C1380

Last 10-K release date

2026-04-30

Last earnings date

2026-04-30

Last refreshed

2026-10-28

Last stock split date

2026-05-19

Last stock split type

Reverse

Market cap

$2.2M

Market cap category

Nano-Cap

Next earnings date

2026-11-20

Options

Price

$0.77

Price currency

USD

Sector

Consumer Discretionary

SIC code

2300

Stock price date

2026-10-28

Symbol

NCI

Website

https://www.neo-ig.com

Metric	Value
Earnings yield	10.91%
EV/Earnings	186.96x
EV/EBIT	34.36x
EV/EBITDA	10.27x
EV/FCF	3.6x
EV/Sales	0.45x
FCF / EV yield	27.79%
FCF yield	96.23%
Graham number	5.19778
Graham upside	539.88%
Industry forward P/E	15.34x
Industry P/E	51.28x
Lynch fair value	$0.42
Lynch upside	-48.37%
P/B ratio	0.06x
P/E ratio	9.17x
P/FCF ratio	1.04x
P/OCF ratio	0.84x
P/S ratio	0.13x
Price / tangible book value	0.39x
Price/EBITDA ratio	2.97x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Earnings yield

10.91%

EV/Earnings

186.96x

EV/EBIT

34.36x

EV/EBITDA

10.27x

EV/FCF

3.6x

EV/Sales

0.45x

FCF / EV yield

27.79%

FCF yield

96.23%

Graham number

5.19778

Graham upside

539.88%

Industry forward P/E

15.34x

Industry P/E

51.28x

Lynch fair value

$0.42

Lynch upside

-48.37%

P/B ratio

0.06x

P/E ratio

9.17x

P/FCF ratio

1.04x

P/OCF ratio

0.84x

P/S ratio

0.13x

Price / tangible book value

0.39x

Price/EBITDA ratio

2.97x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	1.32%
EBITDA margin	4.4%
Effective tax rate	81.35%
FCF margin	12.65%
Gross margin	36.93%
Operating margin	1.32%
Pretax margin	1.3%
Profit margin	0.24%
Profit per employee	$1,776
Profitable years	5
Revenue per employee	$734,719
ROA	0.9%
ROA (5Y)	10%
ROCE	1.89%
ROE	0.58%
ROIC	0.33%
Tax / revenue	1.05%

Metric

Value

EBIT margin

1.32%

EBITDA margin

4.4%

Effective tax rate

81.35%

FCF margin

12.65%

Gross margin

36.93%

Operating margin

1.32%

Pretax margin

1.3%

Profit margin

0.24%

Profit per employee

$1,776

Profitable years

Revenue per employee

$734,719

ROA

0.9%

ROA (5Y)

10%

ROCE

1.89%

ROE

0.58%

ROIC

0.33%

Tax / revenue

1.05%

Metric	Value
EPS growth	-96.03%
EPS growth 3Y	-71.28%
EPS growth years	0
FCF growth (Q)	-6.73%
Gross profit growth	2.51%
Gross profit growth (Q)	8.74%
Gross profit growth 3Y	6.61%
Net income growth	-95.89%
Net income growth 3Y	-70.09%
Net income growth years	0
OCF growth	4,891.27%
OCF growth (Q)	-18.97%
OCF growth (QoQ)	426.99%
Operating income growth	-84.4%
Operating income growth 3Y	-54.32%
Revenue growth	-41.76%
Revenue growth (Q)	-50.76%
Revenue growth (QoQ)	27.85%
Revenue growth 3Y	-26.63%
Revenue growth years	0

Metric

Value

EPS growth

-96.03%

EPS growth 3Y

-71.28%

EPS growth years

FCF growth (Q)

-6.73%

Gross profit growth

2.51%

Gross profit growth (Q)

8.74%

Gross profit growth 3Y

6.61%

Net income growth

-95.89%

Net income growth 3Y

-70.09%

Net income growth years

OCF growth

4,891.27%

OCF growth (Q)

-18.97%

OCF growth (QoQ)

426.99%

Operating income growth

-84.4%

Operating income growth 3Y

-54.32%

Revenue growth

-41.76%

Revenue growth (Q)

-50.76%

Revenue growth (QoQ)

27.85%

Revenue growth 3Y

-26.63%

Revenue growth years

Metric	Value
Capital expenditures	$-510,891
Depreciation and amortization	$539,509
EBIT	$231,900
EBITDA	$775,679
EPS	$0.08
FCF per share	$0.78
Financing cash flow	$-2.9M
Free cash flow	$2.2M
Gross profit	$6.5M
Income taxes	$185,860
Investing cash flow	$-514,935
Net borrowing	$3.1M
Net cash flow	$-877,906
Net income	$42,613
Operating income	$231,900
Revenue	$17.6M

Metric

Value

Capital expenditures

$-510,891

Depreciation and amortization

$539,509

EBIT

$231,900

EBITDA

$775,679

EPS

$0.08

FCF per share

$0.78

Financing cash flow

$-2.9M

Free cash flow

$2.2M

Gross profit

$6.5M

Income taxes

$185,860

Investing cash flow

$-514,935

Net borrowing

$3.1M

Net cash flow

$-877,906

Net income

$42,613

Operating income

$231,900

Revenue

$17.6M

Metric	Value
Altman Z-Score	1.63
Book value per share	$14.31
Debt / EBITDA	3.45
Debt / equity	0.82
Debt / FCF	2.7
Interest coverage	1.34
Long-term assets	$8.2M
Long-term liabilities	$5M
Net cash (debt)	$-5.7M
Net cash / market cap	-246.33%
Net debt / EBITDA	7.31
Net debt / equity	0.78
Net debt / FCF	2.56
Piotroski F-Score	6
Property, plant and equipment	$6.3M
Shareholders' equity	$7.3M
Tangible book value	$5.9M
Tangible book value per share	$11.52
Total assets	$14.9M
Total cash	$299,725
Total debt	$6M
Total liabilities	$7.6M
WACC	-1.86%

Metric

Value

Altman Z-Score

1.63

Book value per share

$14.31

Debt / EBITDA

3.45

Debt / equity

0.82

Debt / FCF

2.7

Interest coverage

1.34

Long-term assets

$8.2M

Long-term liabilities

$5M

Net cash (debt)

$-5.7M

Net cash / market cap

-246.33%

Net debt / EBITDA

7.31

Net debt / equity

0.78

Net debt / FCF

2.56

Piotroski F-Score

Property, plant and equipment

$6.3M

Shareholders' equity

$7.3M

Tangible book value

$5.9M

Tangible book value per share

$11.52

Total assets

$14.9M

Total cash

$299,725

Total debt

$6M

Total liabilities

$7.6M

WACC

-1.86%

Metric	Value
Asset turnover	1.09
Current assets	$6.7M
Current liabilities	$2.6M
Current ratio	2.61
Inventory turnover	11
Net working capital	$5.1M
Quick ratio	0.55
Working capital	$4.2M
Working capital turnover	1.34

Metric

Value

Asset turnover

1.09

Current assets

$6.7M

Current liabilities

$2.6M

Current ratio

2.61

Inventory turnover

Net working capital

$5.1M

Quick ratio

0.55

Working capital

$4.2M

Working capital turnover

1.34

Metric	Value
Buyback yield / dilution	-3.65%
Dividend yield	0%
Shareholder yield	-3.65%

Metric

Value

Buyback yield / dilution

-3.65%

Dividend yield

Shareholder yield

-3.65%

Metric	Value
150-day SMA	$9.80
1D price change	-5.33%
1M price change	-94.68%
1M total return	-94.68%
1W price change	29.14%
1W total return	29.14%
1Y price change	-94.43%
1Y return CAGR	-94.44%
1Y total return	-94.43%
20-day SMA	$0.79
200-day SMA	$16.00
3M price change	-93.48%
3M total return	-93.48%
50-day SMA	$7.60
50-day SMA vs 200-day SMA	50under200
52-week high	$110.48
52-week high date	2026-03-10
52-week low	$0.57
52-week low date	2026-10-19
6M price change	-87%
6M total return	-87%
All-time high	$455.60
All-time high date	2024-04-23
All-time low	$0.57
All-time low date	2026-10-19
Average true range (ATR)	$0.43
Average volume	475.2K
Beta (1Y)	-1.54
Beta (2Y)	-0.65
Beta (5Y)	-2.24
Change from 52-week high	-99.3%
Change from 52-week low	34.89%
Change from all-time high	-99.83%
Change from all-time low	36.82%
Change from open	-5.33%
Day's gap	0%
Dollar volume	$88,252
High price	$0.81
Low price	$0.77
Monthly RSI	37.11
Open price	$0.81
Position in 52-week range	0%
Premarket change	0.36%
Premarket close	$0.81
Premarket price	$0.82
Premarket volume	2.5K
Previous close	$0.81
Price vs 150-day SMA	-92.04%
Price vs 20-day SMA	-0.88%
Price vs 200-day SMA	-95.13%
Price vs 50-day SMA	-89.74%
Relative volume	0.24
Return from IPO open	-99.53%
Return from IPO price	-79.69%
RSI	18.07
Sharpe ratio	0.37
Sortino ratio	0.75
Volume	114.8K
Weekly RSI	35.25
YTD price change	-91.37%
YTD total return	-91.37%

Metric

Value

150-day SMA

$9.80

1D price change

-5.33%

1M price change

-94.68%

1M total return

-94.68%

1W price change

29.14%

1W total return

29.14%

1Y price change

-94.43%

1Y return CAGR

-94.44%

1Y total return

-94.43%

20-day SMA

$0.79

200-day SMA

$16.00

3M price change

-93.48%

3M total return

-93.48%

50-day SMA

$7.60

50-day SMA vs 200-day SMA

50under200

52-week high

$110.48

52-week high date

2026-03-10

52-week low

$0.57

52-week low date

2026-10-19

6M price change

-87%

6M total return

-87%

All-time high

$455.60

All-time high date

2024-04-23

All-time low

$0.57

All-time low date

2026-10-19

Average true range (ATR)

$0.43

Average volume

475.2K

Beta (1Y)

-1.54

Beta (2Y)

-0.65

Beta (5Y)

-2.24

Change from 52-week high

-99.3%

Change from 52-week low

34.89%

Change from all-time high

-99.83%

Change from all-time low

36.82%

Change from open

-5.33%

Day's gap

Dollar volume

$88,252

High price

$0.81

Low price

$0.77

Monthly RSI

37.11

Open price

$0.81

Position in 52-week range

Premarket change

0.36%

Premarket close

$0.81

Premarket price

$0.82

Premarket volume

2.5K

Previous close

$0.81

Price vs 150-day SMA

-92.04%

Price vs 20-day SMA

-0.88%

Price vs 200-day SMA

-95.13%

Price vs 50-day SMA

-89.74%

Relative volume

0.24

Return from IPO open

-99.53%

Return from IPO price

-79.69%

RSI

18.07

Sharpe ratio

0.37

Sortino ratio

0.75

Volume

114.8K

Weekly RSI

35.25

YTD price change

-91.37%

YTD total return

-91.37%

Metric	Value
Float	2.7M
Float percentage	94.94%
Shares change (QoQ)	0%
Shares change (YoY)	3.65%
Shares held by insiders	4.94%
Shares held by institutions	15.96%
Shares outstanding	2.8M
Short % of float	1.59%
Short % of shares	1.51%
Short ratio	0.3 days

Metric

Value

Float

2.7M

Float percentage

94.94%

Shares change (QoQ)

Shares change (YoY)

3.65%

Shares held by insiders

4.94%

Shares held by institutions

15.96%

Shares outstanding

2.8M

Short % of float

1.59%

Short % of shares

1.51%

Short ratio

0.3 days

Neo-Concept International Group Holdings Limited (NCI)

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