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Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

NCI stock hub

Neo-Concept International Group Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
21.2M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NCI
In the news

Latest news · NCI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/E109
P25 13.1P50 20.6P75 33.1
ROE0.6
P25 -21.1P50 4.5P75 16.1
ROIC0.3
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
218
Groups with data
11
Currency
HKD
Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001916331
Company name
Neo-Concept International Group Holdings Limited
Country
Hong Kong
Country code
US
Cusip
G6421C120
Employees
24
Employees Change
2%
Employees Change Percent
9.09
Enterprise value
$26.9M
Exchange
NASDAQ
Financial currency
HKD
First seen
2026-05-09
Industry
Apparel Manufacturing
IPO Date
2024-04-23
Isin
KYG6421C1208
Last refreshed
2026-05-10
Market cap
$21.2M
Market cap category
Nano-Cap
Price
$1.12
Price currency
USD
Rev Per Employee
734,718.75x
Sector
Consumer Discretionary
Sic
2300
Symbol
NCI
Website
https://www.neo-ig.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

12
MetricValue
Earnings Yield
0.2%
EV Earnings
630.1x
EV/EBIT
115.78x
EV/EBITDA
34.62x
EV/FCF
12.11x
EV/Sales
1.52x
FCF yield
10.47%
P/B ratio
0.63x
P/E ratio
108.97x
P/S ratio
1.2x
PE Ratio3 Y
27.42x
PE Ratio5 Y
24.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

22
MetricValue
EBIT Margin
1.32%
EBITDA Margin
4.4%
FCF margin
12.58%
Gross margin
36.93%
Gross Profit
$6.5M
Gross Profit Growth
2.51%
Gross Profit Growth Q
112.14%
Gross Profit Growth3 Y
6.61%
Net Income
$42,613
Net Income Growth
-95.89%
Net Income Growth Q
44.15%
Net Income Growth Years
0%
Net Income Growth3 Y
-70.09%
Pretax Margin
1.3%
Profit Margin
0.24%
Profit Per Employee
$1,776
Profitable Years
5
ROA
0.9
Roa5y
10
ROCE
1.89
ROE
0.58
ROIC
0.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
-29.8%
EPS Growth
-96.11
EPS Growth Q
34.02
EPS Growth Years
0
EPS Growth3 Y
-71.47
OCF Growth
4,891.27%
Revenue Growth
-41.76x
Revenue Growth Q
-24x
Revenue Growth Years
0x
Revenue Growth3 Y
-26.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$1.09
Assets
$14.9M
Cash
$299,725
Current Assets
$8.8M
Current Liabilities
$4.8M
Debt
$6M
Debt EBITDA
$3.45
Debt Equity
$0.82
Debt FCF
$2.69
Equity
$7.3M
Interest Coverage
1.34
Liabilities
$7.6M
Long Term Assets
$6M
Long Term Liabilities
$2.8M
Net Cash
$-5.7M
Net Cash By Market Cap
$-26.75
Net Debt EBITDA
$7.31
Net Debt Equity
$0.78
Net Debt FCF
$2.56
Tangible Book Value
$5.9M
Tangible Book Value Per Share
$1.44
WACC
-10.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.61
Inventory Turnover
11
Net Working Capital
$5.1M
Quick ratio
0.55
Working Capital
$4.2M
Working Capital Turnover
$1.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-3.65%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
-29.78%
200-day SMA
2.24
50-day SMA
3.71
50-day SMA vs 200-day SMA
50over200
All Time High
56.95
All Time High Change
-98.03%
All Time High Date
2024-04-23
All Time Low
0.32
All Time Low Change
250%
All Time Low Date
2026-04-01
ATR
0.34
Beta
-3.18
Beta1y
-2.41
Beta2y
-0.24
Ch YTD
-0.88
High
1.17
High52
13.81
High52 Date
2026-03-10
High52ch
-91.89%
Low
1.06
Low52
0.32
Low52 Date
2026-04-01
Low52ch
250%
Ma50ch
-69.81%
Premarket Change Percent
0.11
Premarket Price
$1.11
Premarket Volume
23,197
Price vs 200-day SMA
-49.96%
RSI
39.32
RSI Monthly
40.41
RSI Weekly
43.94
Sharpe ratio
0.88x
Sortino ratio
2.11
Total Return
-3.65%
Tr YTD
-0.88
Tr1m
99.89%
Tr1w
5.66%
Tr3m
-2.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
$231,900
Operating Income Growth
-84.4
Operating Income Growth3 Y
-54.32
Operating margin
1.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
13,518,364%
Float Percent
71.47%
Net Borrowing
3,125,173.3
Shares Insiders
12.92%
Shares Institutions
0.05%
Shares Out
18,914,018
Shares Qo Q
0.02%
Shares Yo Y
3.65%
Short Float
0.68%
Short Ratio
0.01
Short Shares
0.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$2.2M
Average Volume
5,478,053.8x
Bv Per Share
1.79
CAPEX
$-514,935
Ch1m
99.89
Ch1w
5.66
Ch1y
-29.78
Ch3m
-2.61
Ch6m
6.16
Change
0.9%
Change From Open
0.9
Close
1.11
Days Gap
0
Depreciation Amortization
540,438.9
Dollar Volume
1,647,363.2
Earnings Date
2026-04-30
EBIT
$231,900
EBITDA
$775,679
EPS
$0.01
F Score
5
FCF
$2.2M
FCF EV Yield
8.26x
FCF Per Share
$0.12
Financing CF
-2,932,539
Fiscal Year End
December
Founded
1,992
Graham Number
0.64326
Graham Upside
-42.57
Income Tax
$185,860
Investing CF
-514,935
Ipr
-72
Iprfo
-94.85
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-30
Last Report Date
2025-06-30
Last Split Date
2025-06-16
Last Split Type
Reverse
Last10k Filing Date
2026-04-30
Lynch Fair Value
$0.05
Lynch Upside
-95.41
Ma150
2.36
Ma150ch
-52.5%
Ma20
0.88
Ma20ch
27.94%
Net CF
-877,906
Next Earnings Date
2026-11-20
Open
1.11
Optionable
No
P FCF Ratio
9.55
P OCF Ratio
7.71
Position In Range
54.55
Post Close
1.12
Postmarket Change Percent
-2.68
Postmarket Price
$1.09
Ppne
6,801,036.4
Pre Close
1.11
Price Date
2026-05-08
Price EBITDA
$27.31
Ptbv Ratio
3.62
Relative Volume
0.27x
Revenue
17,633,250x
Tax By Revenue
1.05x
Tax Rate
81.35%
Tr6m
6.16%
Volume
1,470,860
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NCI pay a dividend?

Capital-return profile for this ticker.

Performance

NCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-29.8%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NCI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.1%
Float: +71.5% of shares outstanding
Insider ownership
+12.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.7%
0.0 days to cover
Y/Y dilution
+3.7%
Negative means the company is buying back shares.
Technical

NCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
39.3
Neutral momentum band
Price vs 200-day MA
-50.0%
50/200-day relationship not available
Beta (5Y)
-3.18
Less volatile than the market
Sharpe ratio
0.88
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NCI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Держать
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Сокращать
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Покупать
Questions

About NCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NCI stock rating?

Neo-Concept International Group Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NCI analysis?

The full report lives at /stocks/NCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NCI?

The latest report frames NCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.