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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
US Market

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

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Neo-Concept International Group Holdings Limited

(NASDAQ:NCI)

Rating:64Neutral
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 (NCI) vs. SPDR S&P 500 ETF (SPY)

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

Company DescriptionNeo-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 MoneyNCI 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
60
Neutral
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
45
Neutral
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
50
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue235.67M174.20M347.45M240.54M182.58M
Gross Profit49.44M35.05M41.83M22.59M11.65M
EBITDA18.94M14.90M21.67M1.28M-4.94K
Net Income8.06M4.41M12.40M5.45M-3.33M
Balance Sheet
Total Assets135.65M90.62M41.87M40.23M64.04M
Cash, Cash Equivalents and Short-Term Investments9.17M5.85M8.59M1.43M421.50K
Total Debt69.60M54.64M84.99M28.00M64.26M
Total Liabilities78.82M93.00M102.55M115.82M142.71M
Stockholders Equity56.83M-2.39M-60.68M-75.59M-78.66M
Cash Flow
Free Cash Flow-18.74M-50.50M-42.83M10.19M6.17M
Operating Cash Flow428.24K-49.23M-42.76M10.27M6.28M
Investing Cash Flow-19.17M-1.28M-73.53K-78.19K-115.89K
Financing Cash Flow21.89M47.55M50.00M-9.19M-6.48M

Neo-Concept International Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.19
Price Trends
50DMA
1.95
Positive
100DMA
2.06
Positive
200DMA
2.61
Negative
Market Momentum
MACD
0.07
Positive
RSI
54.40
Neutral
STOCH
31.41
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 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$1.02B5.4512.21%1.72%13.75%
66
Neutral
$41.78M-1.33%6.08%24.43%57.78%
NCNCI
64
Neutral
$7.14M8.44-184.96%
57
Neutral
$5.65B22.83-28.61%5.63%10.25%-31.59%
UFUFI
55
Neutral
$89.78M-15.73%2.51%32.95%
53
Neutral
$56.77M-28.56%-5.37%-37.39%
45
Neutral
$19.78M6.22-63.56%1.46%-191.66%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NCI
Neo-Concept International Group Holdings Limited
2.26
-1.08
-32.34%
GIII
G-III Apparel Group
23.55
-3.28
-12.23%
UFI
Unifi
4.91
-0.79
-13.86%
VNCE
Vince Holding
1.60
0.22
15.94%
CULP
Culp
4.69
-0.35
-6.94%
JRSH
Jerash Holdings (US)
3.32
0.57
20.73%
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.Date of analysis: Jul 08, 2025