Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
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Neo-Concept International Group Holdings Limited
(NASDAQ:NCI)
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Rating:63Neutral
Price Target:
$2.00
▲(61.29% Upside)
Action:Reiterated
Date:12/13/25
The overall stock score for NCI is 63, driven primarily by strong valuation (P/E of 6.994) and positive technical momentum with the stock trading above key moving averages. However, mixed financial performance, with high leverage and negative free cash flow, tempers the outlook and highlights potential risks.
Positive Factors
Profitability Improvement
Improved profitability margins suggest better cost management and operational efficiency, enhancing the company's financial stability.
Negative Factors
High Debt Levels
High reliance on debt can limit financial flexibility and increase risk, potentially impacting future investment and growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Improvement
Improved profitability margins suggest better cost management and operational efficiency, enhancing the company's financial stability.
Read all positive factors
Neo-Concept International Group Holdings Limited (NCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.33M
Dividend YieldN/A
Average Volume (3M)19.38K
Price to Earnings (P/E)107.8
Beta (1Y)-0.20
Revenue Growth-41.75%
EPS Growth-95.88%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,289,252
10 Day Avg. Volume10,847
30 Day Avg. Volume19,378
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)0.63
Price to Sales (P/S)0.26
P/FCF Ratio2.06
Enterprise Value/Market Cap3.75
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit3.11
Enterprise Value/Ebitda32.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Neo-Concept International Group Holdings Limited Business Overview & Revenue Model
Company Description
Neo-Concept International Group Holdings Limited provides one-stop apparel solution in Hong Kong. The company offers a suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sou...
How the Company Makes Money
NCI generates revenue through multiple streams, including software licensing fees from its proprietary technology solutions, service fees from healthcare and financial consulting services, and revenue from strategic investments in technology start...
Neo-Concept International Group Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.25M | 235.67M | 174.20M | 347.45M | 240.54M |
| Gross Profit | 50.69M | 49.44M | 35.05M | 41.83M | 22.59M |
| EBITDA | 7.36M | 18.94M | 14.90M | 21.53M | 9.72M |
| Net Income | 331.68K | 8.06M | 4.41M | 12.40M | 5.45M |
Balance Sheet | |||||
| Total Assets | 115.63M | 135.65M | 90.62M | 41.87M | 40.23M |
| Cash, Cash Equivalents and Short-Term Investments | 2.33M | 9.17M | 5.85M | 8.59M | 1.43M |
| Total Debt | 46.44M | 69.60M | 54.64M | 84.99M | 28.00M |
| Total Liabilities | 59.03M | 78.82M | 93.00M | 102.55M | 115.82M |
| Stockholders Equity | 56.60M | 56.83M | -2.39M | -60.68M | -75.59M |
Cash Flow | |||||
| Free Cash Flow | 17.37M | -18.74M | -50.50M | -42.83M | 10.19M |
| Operating Cash Flow | 21.37M | 428.24K | -49.23M | -42.76M | 10.27M |
| Investing Cash Flow | -4.01M | -19.17M | -1.28M | -73.53K | -78.19K |
| Financing Cash Flow | -22.83M | 21.89M | 47.55M | 50.00M | -9.19M |
Neo-Concept International Group Holdings Limited Technical Analysis
Neutral
1.24
Price Trends
20.08
Negative
22.34
Negative
17.59
Negative
Market Momentum
-2.03
Negative
42.22
Neutral
57.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NCI, the sentiment is Neutral. The current price of 1.24 is below the 20-day moving average (MA) of 8.25, below the 50-day MA of 20.08, and below the 200-day MA of 17.59, indicating a neutral trend. The MACD of -2.03 indicates Negative momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NCI.
Neo-Concept International Group Holdings Limited Risk Analysis
Neo-Concept International Group Holdings Limited disclosed 44 risk factors in its most recent earnings report. Neo-Concept International Group Holdings Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Neo-Concept International Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $21.33M | 107.76 | -2.51% | ― | -41.75% | -95.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $41.02M | 8.27 | 2.86% | 6.75% | 10.48% | ― | |
52 Neutral | $55.11M | -2.44 | 13.43% | ― | 2.23% | ― | |
49 Neutral | $12.64M | -0.92 | -78.27% | ― | -35.86% | 41.96% | |
46 Neutral | $38.87M | -3.19 | -13.33% | ― | -6.24% | 54.60% | |
46 Neutral | $10.55M | 39.39 | -845.14% | ― | 7.60% | 29.53% |
* Consumer Cyclical Sector Average
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Neo-Concept International Group Holdings Limited Corporate Events
Neo-Concept International Appoints Pengfei Jiang as Director to Bolster Investor Relations
Dec 17, 2025
Neo-Concept International Group Holdings Limited, headquartered in Hong Kong, operates across diverse sectors with a primary focus on enhancing investor engagement and corporate strategy. They work to align investment decisions with business growt...
Neo-Concept International Reports First Half 2025 Financial Results
Nov 21, 2025
On November 21, 2025, Neo-Concept International Group Holdings Limited announced its unaudited financial results for the first half of 2025, revealing a 24% decrease in revenue compared to the same period in 2024, primarily due to reduced sales of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.