What is Neo-Concept International Group Holdings Limited's (NCI) StockRank?

MoatMap's StockRank for Neo-Concept International Group Holdings Limited (NCI) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (22), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Neo-Concept International Group Holdings Limited have an economic moat?

Neo-Concept International Group Holdings Limited (NCI) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Neo-Concept International Group Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Neo-Concept International Group Holdings Limited (NCI) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Neo-Concept International Group Holdings Limited in?

Neo-Concept International Group Holdings Limited (NCI) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).

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NCI

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Neo-Concept International Group Holdings Limited · Consumer Cyclical · Hong Kong · $191M · Avg Vol: $6M/d

StockRank

P/E (TTM)

141.5x

ROE

0.6%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Neo-Concept International is a micro-cap apparel retailer. It operates in an intensely competitive, low-margin consumer cyclical industry with no structural moat or pricing power.

COMPANY DESCRIPTION

Neo-Concept International Group Holdings Limited is an apparel manufacturer and supply chain solution provider, primarily serving international fashion brands and retailers. The company leverages its integrated design, development, and manufacturing capabilities, alongside a flexible supply chain, to offer comprehensive services from raw material sourcing to finished garment production. Neo-Concept is a key player in the global apparel supply chain, known for its adaptability and design expertise.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	44.3M	22.2M	30.1M	17.5M	-26.6%
EPS	1.37	0.69	0.25	0.47	—	-30.1%
Shares	—	2.3M	2.3M	2.3M	0.5M	-77.8%
Debt	67,033	10.8M	7.0M	8.9M	5.9M	206.6%
Equity	—	-7.7M	-0.3M	7.2M	7.2M	-0.4%
Op CF	—	-5.5M	-6.3M	54,615	2.7M	4891.3%
Inv CF	—	-9,377	-0.2M	-2.4M	-0.5M	—
Fin CF	—	6.4M	6.1M	2.8M	-2.9M	—

PRICE (1Y)+950.9%

SMA 50SMA 200

$11.35

RSI (14)

63.3

52W High

$110.48

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

3.3%25.0

ROE

0.6%19.5

GP/Assets

5.6%8.6

Op. Margin

-0.6%15.0

FCF/Assets

1.7%32.6

Piotroski

651.3

Int. Cover

2.3x25.0

D/E Ratio

0.82x33.2

Current Ratio

2.61x79.3

Value

P/E (TTM)

141.5x4.4

EV/EBITDA

64.8x4.7

P/FCF

95.3x58.6

P/B

6.2x11.1

P/S

1.5x33.7

Div Yield

—N/A

Momentum

52W High %

10%0.5

RS 6M

-9%68.8

SMA 50/200

0.53x0.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$191M

P/E (Forward)

—

Gross Margin

36.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NCI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NCI	Neo-Concept International Group Holdings Limited(you)	$191M	6	STRONG SELL
2668.HK	Pak Tak International Limited	$262M	15	STRONG SELL
1906.HK	Bonny International Holding Limited	$92M	10	STRONG SELL
0918.HK	Majestic Dragon AeroTech Holdings Limited	$153M	26	SELL
1520.HK	Virtual Mind Holding Company Limited	$59M	1	STRONG SELL
0933.HK	Viva Goods Company Limited	$489M	28	SELL
2368.HK	Eagle Nice (International) Holdings Limited	$198M	53	HOLD
8507.HK	i.century Holding Limited	$60M	46	HOLD
1982.HK	Nameson Holdings Limited	$227M	71	BUY
0533.HK	Goldlion Holdings Limited	$112M	83	STRONG BUY

Peer medians: ROE 4.2% · P/E 9.7x · Gross margin 29.7%

Neo-Concept International Group Holdings Limited (NCI) — Stock Score Summary

Neo-Concept International Group Holdings Limited (NCI) has a MoatMap StockRank of 6/100 based on Quality (31/100), Value (22/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Neo-Concept International is a micro-cap apparel retailer. It operates in an intensely competitive, low-margin consumer cyclical industry with no structural moat or pricing power.

Key Financial Metrics

Price	$11.35
Market Cap	$191M
P/E (TTM)	141.50
Price/Book	6.25
Return on Equity	0.6%
Return on Invested Capital	3.3%
Debt/Equity	82.05
Gross Margin	36.9%
Operating Margin	-0.6%
Revenue Growth	-50.8%
Free Cash Flow	$2M

Neo-Concept International Group Holdings Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Neo-Concept International Group Holdings Limited’s (NCI) StockRank?: MoatMap’s StockRank for Neo-Concept International Group Holdings Limited (NCI) is 6/100, with a Strong Sell signal. It is a composite of Quality (31), Value (22), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neo-Concept International Group Holdings Limited have an economic moat?: Neo-Concept International Group Holdings Limited (NCI) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Neo-Concept International Group Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Neo-Concept International Group Holdings Limited (NCI) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Neo-Concept International Group Holdings Limited in?: Neo-Concept International Group Holdings Limited (NCI) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).