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NeoConcept International Group Holdings Ltd (NCI)

NeoConcept International Group Holdings Ltd. is a Hong Kong-based apparel company listed on NASDAQ as common stock under the ticker NCI. Through its operating business, the group provides end-to-end apparel solutions in the United States, Canada, the United Kingdom, and other international markets. Its services span trend analysis, product design and development, raw material sourcing, production oversight, quality control, and logistics coordination across the apparel supply chain. The company also sells knitwear and apparel under the les 100 ciels brand through both digital and physical retail channels, including third-party online platforms. NeoConcept International Group Holdings Ltd. was incorporated in 2021 and operates as a subsidiary of Neo-Concept (BVI) Limited.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-NCI
$6.88
-50.5% Downside
Expensive
Not available
Not available
Fair
0.0%
777.3x
4.6x
1.9x
32.946 M
38.84 M
15.9%
93.7%
4.8
5,236.0%
Valuation • Fair Value

NeoConcept International Group Holdings Ltd (NASDAQ-NCI) Fair Value by Valuation Model

Review the available estimates for NeoConcept International Group Holdings Ltd (NASDAQ-NCI), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$6.88

Estimated downside of 50.5% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$6.17

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.20

Classic Ben Graham valuation formula reference.

Comps Fair Value

$7.12

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 5 available valuation references for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for NeoConcept International Group Holdings Ltd (NASDAQ-NCI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

17.635 M

Current operating scale indicator.

Revenue Forecast

17.494 M

Forward revenue estimate.

EBITDA

775.751 K

Current operating profitability reference.

EBITDA Forecast

867.694 K

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review NeoConcept International Group Holdings Ltd (NASDAQ-NCI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for NeoConcept International Group Holdings Ltd (NASDAQ-NCI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-4.66

No elevated caution signal from this screen.

Altman Z-Score

4.8

Relatively strong balance-sheet zone.

FCF / Net Income

5,236.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for NeoConcept International Group Holdings Ltd (NASDAQ-NCI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for NeoConcept International Group Holdings Ltd (NASDAQ-NCI)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for NeoConcept International Group Holdings Ltd (NASDAQ-NCI). No upcoming dividend amount or event date is currently available.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

NeoConcept International Group Holdings Ltd (NASDAQ-NCI) Stock FAQ

Data-supported answers about NeoConcept International Group Holdings Ltd (NASDAQ-NCI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$6.88
Estimated downside 50.5%
Valuation Rating
Overvalued
Estimated downside of 50.5%
Financial Health
Fair
Current financial-health read

The current fair value estimate for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is $6.88. This implies an estimated downside of 50.5% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 50.5% versus the current market price.

The current financial health read for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for NeoConcept International Group Holdings Ltd (NASDAQ-NCI).

The current P/E ratio listed for NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is 777.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for NeoConcept International Group Holdings Ltd is 32.946 M.

The current enterprise value listed for NeoConcept International Group Holdings Ltd is 38.84 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for NeoConcept International Group Holdings Ltd is NASDAQ-NCI, and the stock is listed on NASDAQ.

NeoConcept International Group Holdings Ltd (NASDAQ-NCI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for NeoConcept International Group Holdings Ltd is 15.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for NeoConcept International Group Holdings Ltd is 93.7%. Free float helps investors understand how much of the share base is available for public trading.

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