(NCI) Neo-Concept International - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US63935N1072
NCI: Apparel, Knitwear, Online, Retail, Logistics, Supply Chain Management
Neo-Concept International Group Holdings Limited is a global provider of integrated apparel solutions, operating across key markets including Hong Kong, the United States, Canada, Europe, and other international regions. The company specializes in delivering end-to-end services across the apparel supply chain, leveraging its expertise in market trend analysis, product design, raw material sourcing, production management, quality control, and logistics. Its product portfolio includes knitwear and apparel, which are marketed under the les 100 ciels brand through both digital and physical retail channels, as well as third-party online platforms. The company primarily serves brand owners, apparel sourcing agents, and online fashion retailers.
Founded in 2021 and headquartered in Kwun Tong, Hong Kong, Neo-Concept International operates as a subsidiary of Neo-concept (BVI) Limited. The company is listed on the NASDAQ under the ticker symbol NCI, classified under the Research & Consulting Services sub-industry. Its official website is accessible at https://www.neo-ig.com.
Additional Sources for NCI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NCI Stock Overview
| Market Cap in USD | 8m |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| GiC Sub-Industry | Research & Consulting Services |
| IPO / Inception | 1996-10-09 |
NCI Stock Ratings
| Growth 5y | -38.6% |
| Fundamental | -8.29% |
| Dividend | 3.75% |
| Rel. Strength | -95.6 |
| Analysts | - |
| Fair Price Momentum | 0.43 USD |
| Fair Price DCF | - |
NCI Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 15.0% |
NCI Growth Ratios
| Growth Correlation 3m | -87.5% |
| Growth Correlation 12m | -52.5% |
| Growth Correlation 5y | -52.5% |
| CAGR 5y | -95.26% |
| CAGR/Max DD 5y | -0.99 |
| Sharpe Ratio 12m | -2.09 |
| Alpha | -108.04 |
| Beta | 1.620 |
| Volatility | 127.75% |
| Current Volume | 84.5k |
| Average Volume 20d | 60.9k |
As of April 02, 2025, the stock is trading at USD 0.45 with a total of 84,453 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +7.12%, over three months by -25.02% and over the past year by -95.26%.
Neither. Based on ValueRay Fundamental Analyses, Neo-Concept International is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.29 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCI as of April 2025 is 0.43. This means that NCI is currently overvalued and has a potential downside of -4.44%.
Neo-Concept International has no consensus analysts rating.
According to ValueRays Forecast Model, NCI Neo-Concept International will be worth about 0.5 in April 2026. The stock is currently trading at 0.45. This means that the stock has a potential upside of +4.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 25 | 5455.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.5 | 4.4% |