Neo-Concept International Group Holdings Limited (NCI) AI Stock Analysis

• Market Cap: $7.14M
• Dividend Yield: N/A
• Average Volume (3M): 113.31K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 24
• Sector: General
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 3,464,000
• 10 Day Avg. Volume: 28,772
• 30 Day Avg. Volume: 113,313
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: $2.50 ▲(14.16%Upside)

The overall stock score of 64 reflects the company's strong technical indicators and favorable valuation, which are offset by financial performance challenges. Profitability improvements are promising, but high debt levels and cash flow issues pose risks.

Neo-Concept International Group Holdings Limited Business Overview & Revenue Model

Company Description

Neo-Concept International Group Holdings Limited (NCI) is a company engaged in the development and manufacturing of consumer electronic products. The company primarily focuses on the production of a wide range of electronic devices, including tablets, smart home devices, and other consumer electronics. NCI operates in the technology sector, leveraging its expertise in manufacturing and innovation to deliver high-quality products to its global customer base.

How the Company Makes Money

NCI generates revenue through the sale of its consumer electronic products to both individual customers and business clients. The company's key revenue streams include direct sales of its proprietary electronic devices, as well as partnerships with retailers and distributors who help in reaching broader markets. Additionally, NCI may engage in strategic collaborations with technology firms to enhance its product offerings and increase market penetration. Significant factors contributing to its earnings include continuous product innovation, efficient manufacturing processes, and maintaining strong relationships with supply chain partners.

Neo-Concept International Group Holdings Limited Financial Statement Overview

Summary

The financial performance is mixed, with profitability improvements in 2024 but ongoing challenges with high debt levels and negative free cash flow. Revenue growth remains volatile, indicating financial instability.

Income Statement

The company shows a fluctuating revenue trend with a significant decrease in total revenue from 2022 to 2023, but a rebound in 2024. Gross profit and net income margins have improved in 2024 compared to 2023, indicating a positive trajectory in profitability. However, the revenue growth rate remains volatile, and historical EBIT and EBITDA margins have been inconsistent.

Balance Sheet

The company's balance sheet highlights a challenging financial structure with high debt levels. The debt-to-equity ratio is concerning, given the negative equity in previous years, though it has turned positive in 2024. The equity ratio is improving but still indicates a high reliance on debt, posing potential risks.

Cash Flow

Cash flow from operations remains weak, with negative free cash flow in recent years. While operating cash flow has shown improvements in 2024, the free cash flow growth remains negative. The ratio of operating and free cash flow to net income indicates potential cash flow management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	235.67M	174.20M	347.45M	240.54M	182.58M
Gross Profit	49.44M	35.05M	41.83M	22.59M	11.65M
EBITDA	18.94M	14.90M	21.67M	1.28M	-4.94K
Net Income	8.06M	4.41M	12.40M	5.45M	-3.33M
Balance Sheet
Total Assets	135.65M	90.62M	41.87M	40.23M	64.04M
Cash, Cash Equivalents and Short-Term Investments	9.17M	5.85M	8.59M	1.43M	421.50K
Total Debt	69.60M	54.64M	84.99M	28.00M	64.26M
Total Liabilities	78.82M	93.00M	102.55M	115.82M	142.71M
Stockholders Equity	56.83M	-2.39M	-60.68M	-75.59M	-78.66M
Cash Flow
Free Cash Flow	-18.74M	-50.50M	-42.83M	10.19M	6.17M
Operating Cash Flow	428.24K	-49.23M	-42.76M	10.27M	6.28M
Investing Cash Flow	-19.17M	-1.28M	-73.53K	-78.19K	-115.89K
Financing Cash Flow	21.89M	47.55M	50.00M	-9.19M	-6.48M

Neo-Concept International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NCI, the sentiment is Positive. The current price of 2.19 is below the 20-day moving average (MA) of 2.20, above the 50-day MA of 1.95, and below the 200-day MA of 2.61, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 31.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NCI.

Neo-Concept International Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIII	71 Outperform	$1.02B	5.45	12.21%	―	1.72%	13.75%
JRSH	66 Neutral	$41.78M	―	-1.33%	6.08%	24.43%	57.78%
NCI	64 Neutral	$7.14M	8.44	-184.96%	―	―	―
Sector *	57 Neutral	$5.65B	22.83	-28.61%	5.63%	10.25%	-31.59%
UFI	55 Neutral	$89.78M	―	-15.73%	―	2.51%	32.95%
CULP	53 Neutral	$56.77M	―	-28.56%	―	-5.37%	-37.39%
VNCE	45 Neutral	$19.78M	6.22	-63.56%	―	1.46%	-191.66%