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Neo-Concept International Group Holdings LimitedNasdaqCM:NCI Stock Report

Market Cap US$4.1m
Share Price
US$1.02
My Fair Value
n/a
1Y-63.3%
7D-3.0%
Portfolio Value
View

Neo-Concept International Group Holdings Limited

NasdaqCM:NCI Stock Report

Market Cap: US$4.1m

Neo-Concept International Group Holdings (NCI) Stock Overview

Provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. More details

NCI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

NCI Community Fair Values

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Neo-Concept International Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Neo-Concept International Group Holdings
Historical stock prices
Current Share PriceUS$1.02
52 Week HighUS$8.15
52 Week LowUS$0.90
Beta0
1 Month Change-41.71%
3 Month Change-41.97%
1 Year Change-63.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO-97.85%

Recent News & Updates

The Market Doesn't Like What It Sees From Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Earnings Yet

Nov 01
The Market Doesn't Like What It Sees From Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Earnings Yet

Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Prospects Need A Boost To Lift Shares

Jul 31
Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Prospects Need A Boost To Lift Shares

Recent updates

The Market Doesn't Like What It Sees From Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Earnings Yet

Nov 01
The Market Doesn't Like What It Sees From Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Earnings Yet

Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Prospects Need A Boost To Lift Shares

Jul 31
Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Prospects Need A Boost To Lift Shares

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) Stock Rockets 99% As Investors Are Less Pessimistic Than Expected

Oct 22
Neo-Concept International Group Holdings Limited (NASDAQ:NCI) Stock Rockets 99% As Investors Are Less Pessimistic Than Expected

Shareholder Returns

NCIUS LuxuryUS Market
7D-3.0%0.4%-3.7%
1Y-63.3%-13.5%11.0%

Return vs Industry: NCI underperformed the US Luxury industry which returned -13.5% over the past year.

Return vs Market: NCI underperformed the US Market which returned 11% over the past year.

Price Volatility

Is NCI's price volatile compared to industry and market?
NCI volatility
NCI Average Weekly Movement10.8%
Luxury Industry Average Movement6.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market2.9%

Stable Share Price: NCI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NCI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
202124Eva Siuwww.neo-ig.com

Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms.

Neo-Concept International Group Holdings Limited Fundamentals Summary

How do Neo-Concept International Group Holdings's earnings and revenue compare to its market cap?
NCI fundamental statistics
Market capUS$4.06m
Earnings (TTM)US$1.04m
Revenue (TTM)US$30.25m
4.0x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCI income statement (TTM)
RevenueHK$235.67m
Cost of RevenueHK$186.22m
Gross ProfitHK$49.44m
Other ExpensesHK$41.38m
EarningsHK$8.06m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.98
Gross Margin20.98%
Net Profit Margin3.42%
Debt/Equity Ratio47.7%

How did NCI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 02:36
End of Day Share Price 2025/11/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Neo-Concept International Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.