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Neo-Concept International Group Holdings Limited
(NASDAQ:NCI)
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Rating:64Neutral
Price Target:
$2.00
▲(61.29% Upside)
Action:Reiterated
Date:12/13/25
Score reflects strong valuation and technical momentum offsetting weak cash flow and leverage risks; financial recovery trends positive but modest profitability limits upside.
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
$27.90M
Dividend YieldN/A
Average Volume (3M)19.38K
Price to Earnings (P/E)―
Beta (1Y)-0.42
Revenue Growth-41.75%
EPS Growth-95.87%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,364,282
10 Day Avg. Volume10,847
30 Day Avg. Volume19,378
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)0.63
Price to Sales (P/S)0.26
P/FCF Ratio2.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions. This subsidiary of Neo-concept (BVI) Limited offers a wide spectrum of serv...
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
62
Positive
Balance Sheet
38
Negative
Cash Flow
28
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
Positive
1.24
Price Trends
11.50
Positive
12.20
Positive
16.62
Negative
Market Momentum
0.09
Positive
58.52
Neutral
56.57
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 1.24 is below the 20-day moving average (MA) of 11.92, below the 50-day MA of 11.50, and below the 200-day MA of 16.62, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 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 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $67.69M | 14.06 | 7.62% | 4.32% | 22.39% | 487.96% | |
64 Neutral | $27.90M | -96.20 | -0.88% | ― | -41.75% | -95.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $74.39M | 8.63 | 18.07% | ― | 4.76% | ― | |
48 Neutral | $43.69M | -5.86 | -14.26% | ― | -4.57% | 47.12% | |
40 Underperform | $5.76M | -0.22 | -89.69% | ― | -35.86% | 41.96% | |
39 Underperform | $5.34M | -0.33 | -1219.50% | ― | 9.78% | 68.05% |
* Consumer Cyclical Sector Average
NCI
Neo-Concept International Group Holdings Limited
12.26
-1.98
-13.90%
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PMNT
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Neo-Concept International Group Holdings Limited Corporate Events
Neo-Concept International Group Appoints Veteran Finance Executive as New CFO
Jul 8, 2026
Neo-Concept International Group Holdings Ltd disclosed that effective July 8, 2026, Chief Financial Officer Patrick Kwok Fai Lau resigned, with the company stating his departure did not stem from any disagreement over operations, policies or pract...
Neo-Concept International Group Adopts 2026 Incentive Securities Plan
Jun 12, 2026
On June 12, 2026, Neo-Concept International Group Holdings Limited’s board of directors approved and put into effect a new 2026 Incentive Securities Plan, formalizing a comprehensive equity-based compensation framework. The plan covers eligi...
Neo-Concept International Sets 1-for-8 Share Consolidation Effective May 19, 2026
May 15, 2026
Neo-Concept International Group Holdings Limited, a Hong Kong-headquartered one-stop apparel solutions provider, offers design, sourcing, production, quality control and logistics services to fashion customers in Europe and North America. It also ...
Neo-Concept International Holders Approve Flexible Share Consolidation Plan
May 8, 2026
On May 8, 2026, Neo-Concept International Group Holdings Ltd held an extraordinary general meeting in Hong Kong, with a quorum representing 20,887,230 votes from its Class A and Class B shareholders. Investors approved a share consolidation that w...
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.