NCI

SellBargain Bin

Neo-Concept International Group Holdings Limited · Consumer Cyclical · Hong Kong · $191M · Avg Vol: $2M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

26
StockRank
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Quality
48
Value
58
Momentum
5

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.3x
peers 8.8x
ROE
0.6%
peers 3.1%
D/E
0.8x
peers 0.3x
Dividend %
—
trailing yield

ABOUT NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED

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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)

Year20212022202320242025CAGRTTM
Revenue—44.3M22.2M30.0M17.5M-26.6%17.5M
EPS1.370.690.250.470.02-65.9%0.08
Shares—2.3M2.3M2.3M2.3M0.0%2.4M
Debt—10.8M7.0M8.9M5.9M-18.2%5.9M
Equity—-7.7M-0.3M7.2M7.2M-0.4%—
Op CF—-5.4M-6.2M54.6K2.7M4891.3%2.7M
Inv CF—-9.4K-0.2M-2.4M-0.5M——
Fin CF—6.4M6.1M2.8M-2.9M——
Loading 1Y...
PRICE (1Y) · USD-91.5%
1.14.58.011.414.920 Aug11 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 100% of stocks we rank over the past year (308% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.06
RSI (14)
12.7
52-Week Range-99.0% from high
Low $1.03High $110.48

SCORE BREAKDOWN

Quality
48
ROIC
3.3%23.7
ROE
0.6%20.1
GP/Assets
43.8%74.4
Op. Margin
-0.6%16.1
FCF/Assets
13.6%89.2
Piotroski
654.7
Int. Cover
2.3x26.9
D/E Ratio
0.82x31.0
Current Ratio
2.61x79.5
Value
58
P/E (TTM)
13.3x64.4
EV/EBITDA
58.0x4.6
P/FCF
95.3x97.7
P/B
0.6x86.3
P/S
0.2x93.9
Div Yield
—N/A
Momentum
5
52W High %
1%0.2
RS 6M
-101%0.2
SMA 50/200
0.70x3.4
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.

TickerCompanyMkt CapStockRankSignal
NCINeo-Concept International Group Holdings Limited(you)$191M26Sell
0918.HKMajestic Dragon AeroTech Holdings Limited$212M14Strong Sell
2668.HKPak Tak International Limited$355M21Sell
1906.HKBonny International Holding Limited$191M44Hold
8041.HKIntelliMark AI International Limited$65M23Sell
1982.HKNameson Holdings Limited$215M53Hold
8507.HKi.century Holding Limited$63M35Sell
2368.HKEagle Nice (International) Holdings Limited$207M58Hold
1520.HKVirtual Mind Holding Company Limited$94M2Strong Sell
0933.HKViva Goods Company Limited$470M47Hold

Peer medians: ROE 3.1% · P/E 8.8x · Gross margin 28.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Neo-Concept International Group Holdings Limited (NCI) has a MoatMap StockRank of 26/100 based on Quality (48/100), Value (58/100), and Momentum (5/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$1.06
Market Cap$191M
P/E (TTM)13.25
Price/Book0.59
Return on Equity0.6%
Return on Invested Capital3.3%
Debt/Equity0.82x
Gross Margin36.9%
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 26/100, with a Sell signal. It is a composite of Quality (48), Value (58), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Neo-Concept International Group Holdings Limited have an economic moat?
Neo-Concept International Group Holdings Limited (NCI) has a Quality factor score of 48/100. 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 Sell, based on a StockRank of 26/100. 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).