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Neo-Concept International Group Holdings Limited (NCI) AI Stock Analysis
Neo-Concept International Group Holdings Limited
(NASDAQ:NCI)
Score reflects strong valuation and technical momentum offsetting weak cash flow and leverage risks; financial recovery trends positive but modest profitability limits upside.
Neo-Concept International Group Holdings Limited (NCI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $362.71K
- Dividend Yield
- ―
- Average Volume (3M)
- 1.15M
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- -0.63
- Revenue Growth
- -38.88%
- EPS Growth
- -146.99%
- Country
- US
- Employees
- 24
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Neo-Concept International Group Holdings Limited Business Overview & Revenue Model
Company Description
Neo-Concept International Group Holdings Limited, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions. This subsidiary of Neo-concept (BVI) Limited offers a wide spectrum of service...
How the Company Makes Money
NCI generates revenue through multiple streams, including software licensing fees from its proprietary technology solutions, service fees from healthcare and financial consulting services, and revenue from strategic investments in technology startups...
Neo-Concept International Group Holdings Limited Financial Statement Overview
Summary
Mixed financials with strong revenue growth (35% YoY) and improving margins (net profit 3.4%, EBIT 4.9%, EBITDA 8.0%), but dragged down by high debt-to-equity (1.22), weak balance sheet recovery, and deeply negative free cash flow.
Income Statement
62PositiveBalance Sheet
38NegativeCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 206.15M | 137.25M | 235.67M | 174.20M | 347.45M | 240.54M |
| Gross Profit | 71.92M | 50.69M | 49.44M | 35.05M | 41.83M | 22.59M |
| EBITDA | 10.38M | 7.36M | ― | 14.90M | 21.66M | 9.97M |
| Net Income | 331.68K | 331.68K | 8.06M | 4.41M | 12.40M | 5.45M |
Balance Sheet | ||||||
| Total Assets | 115.63M | 115.63M | 135.65M | 90.62M | 41.87M | 40.23M |
| Cash, Cash Equivalents and Short-Term Investments | 2.33M | 2.33M | 9.17M | 5.85M | 8.59M | 1.43M |
| Total Debt | 46.44M | 46.44M | 69.60M | 54.64M | 84.99M | 28.00M |
| Total Liabilities | 59.03M | 59.03M | 78.82M | 93.00M | 102.55M | 115.82M |
| Stockholders Equity | 56.60M | 56.60M | 56.83M | -2.39M | -60.68M | -75.59M |
Cash Flow | ||||||
| Free Cash Flow | 26.01M | 17.37M | -18.74M | -50.50M | -42.83M | 10.19M |
| Operating Cash Flow | 32.05M | 21.37M | 428.24K | -49.23M | -42.76M | 10.27M |
| Investing Cash Flow | -6.05M | -4.01M | -19.17M | -1.28M | -73.53K | -78.19K |
| Financing Cash Flow | -34.23M | -22.83M | 21.89M | 47.55M | 50.00M | -9.19M |
Neo-Concept International Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NCI, the sentiment is Negative. The current price of 0.74 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 7.13, and below the 200-day MA of 15.91, indicating a bearish trend. The MACD of -1.68 indicates Negative momentum. The RSI at 17.73 is Positive, neither overbought nor oversold. The STOCH value of 46.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NCI.
Neo-Concept International Group Holdings Limited Risk Analysis
Neo-Concept International Group Holdings Limited disclosed 44 risk factors in its most recent earnings report. Neo-Concept International Group Holdings Limited reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksNeo-Concept International Group Holdings Limited Peers Comparison
Overall Rating
VNCE73Outperform
JRSH68Neutral- NCI64Neutral
CULP60Neutral
XELB42Neutral
PMNT25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VNCE | 73Outperform | $138.12M | 20.34 | 14.48% | ― | 8.02% | ― |
| JRSH | 68Neutral | $75.37M | 15.74 | 7.62% | 3.29% | 22.39% | 487.96% |
| NCI | 64Neutral | $2.02M | -0.95 | -13.89% | ― | -38.88% | -146.99% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| CULP | 60Neutral | $44.19M | -11.19 | -7.76% | ― | -0.30% | 67.07% |
| XELB | 42Neutral | $2.56M | -0.11 | -95.03% | ― | -21.18% | 65.21% |
| PMNT | 25Underperform | $6.38M | -0.84 | 4264.80% | ― | 5.83% | 81.54% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NCI | Neo-Concept International Group Holdings Limited | 0.69 | -11.22 | -94.18% | |
| VNCE | Vince Holding Corp | 12.00 | 9.21 | 330.11% | |
| CULP | Culp, Inc | 3.58 | -0.43 | -10.72% | |
| XELB | XCel Brands Inc | 0.36 | -0.78 | -68.42% | |
| JRSH | Jerash Holdings | 6.08 | 2.99 | 96.76% | |
| PMNT | Perfect Moment Ltd. | 0.11 | -0.29 | -72.95% |
Neo-Concept International Group Holdings Limited Corporate Events
Neo-Concept International Group Appoints Veteran Finance Executive as New CFO
Neo-Concept International Group Holdings Ltd disclosed that effective July 8, 2026, Chief Financial Officer Patrick Kwok Fai Lau resigned, with the company stating his departure did not stem from any disagreement over operations, policies or practice...
Neo-Concept International Group Adopts 2026 Incentive Securities Plan
On June 12, 2026, Neo-Concept International Group Holdings Limited’s board of directors approved and put into effect a new 2026 Incentive Securities Plan, formalizing a comprehensive equity-based compensation framework. The plan covers eligible...
Neo-Concept International Sets 1-for-8 Share Consolidation Effective May 19, 2026
Neo-Concept International Group Holdings Limited, a Hong Kong-headquartered one-stop apparel solutions provider, offers design, sourcing, production, quality control and logistics services to fashion customers in Europe and North America. It also mar...
Neo-Concept International Holders Approve Flexible Share Consolidation Plan
On May 8, 2026, Neo-Concept International Group Holdings Ltd held an extraordinary general meeting in Hong Kong, with a quorum representing 20,887,230 votes from its Class A and Class B shareholders. Investors approved a share consolidation that will...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 13, 2025