NCI Stock Overview
Provides one-stop apparel solutions in Hong Kong, the United States, Canada, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Neo-Concept International Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.49 |
| 52 Week High | US$11.39 |
| 52 Week Low | US$0.35 |
| Beta | 0 |
| 1 Month Change | -9.19% |
| 3 Month Change | -11.61% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -94.79% |
Recent News & Updates
Shareholder Returns
| NCI | US Luxury | US Market | |
|---|---|---|---|
| 7D | -4.8% | -0.07% | -2.4% |
| 1Y | n/a | -7.0% | 23.4% |
Return vs Industry: Insufficient data to determine how NCI performed against the US Luxury industry.
Return vs Market: Insufficient data to determine how NCI performed against the US Market.
Price Volatility
| NCI volatility | |
|---|---|
| NCI Average Weekly Movement | 30.0% |
| Luxury Industry Average Movement | 6.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (30%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 24 | Eva Siu | www.neo-ig.com |
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in Hong Kong, the United States, Canada, Europe, 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 management 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
| NCI fundamental statistics | |
|---|---|
| Market cap | US$10.06m |
| Earnings (TTM) | US$1.42m |
| Revenue (TTM) | US$22.58m |
7.1x
P/E Ratio0.4x
P/S RatioIs NCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCI income statement (TTM) | |
|---|---|
| Revenue | HK$175.54m |
| Cost of Revenue | HK$136.30m |
| Gross Profit | HK$39.25m |
| Other Expenses | HK$28.24m |
| Earnings | HK$11.01m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 22.36% |
| Net Profit Margin | 6.27% |
| Debt/Equity Ratio | 102.4% |
How did NCI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|