Neo-Concept International Group Holdings Limited NCI
Company Overview
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, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $137.25M (-41.8% YoY); net profit $331.68K.
- Trailing 12 Months Year-on-year growth — revenue -50.8%, earnings -95.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -26.6%, profit CAGR -70.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -26.63% |
| 1 Year: | -50.80% |
Compounded Profit Growth
| 5 Years: | -70.09% |
| 1 Year: | -95.89% |
Stock Price Performance
| 1 Year: | -5.62% |
| 6 Months: | -83.78% |
| 3 Months: | +24.91% |
| 1 Month: | +14.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)58.33 · Neutral
P/E of 168.00 is above the sector median of 18.98 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 168.0.
- Revenue declined at -26.6% CAGR over 5 years.
- Earnings shrank at -70.1% CAGR over 5 years.
- Trading 86.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCI Neo-Concept International Group Holdings Limited | 13.44 | 168.00 | $31.78M | 0.00% | 1.89% | 0.58% | -26.63% | -70.09% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 347.45M | 174.20M | 235.67M | 137.25M |
| Cost of Revenue | - | 305.62M | 139.15M | 186.22M | 86.56M |
| Gross Profit | - | 41.83M | 35.05M | 49.44M | 50.69M |
| Operating Expenses | - | 22.90M | 26.00M | 37.87M | 48.88M |
| Operating Income | - | 18.94M | 9.05M | 11.57M | 1.80M |
| EBITDA | - | 24.86M | 11.64M | 15.08M | 7.36M |
| Interest Expense | - | 6.13M | 5.76M | 3.76M | 1.35M |
| Pretax Income | - | 15.38M | 5.74M | 9.15M | 1.78M |
| Tax Provision | - | 2.98M | 1.33M | 1.09M | 1.45M |
| Net Income | - | 12.40M | 4.41M | 8.06M | 331.68K |
| Diluted EPS | 10.73 | 19.35 | 8.69 | 16.48 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 41.87M | 90.62M | 135.65M | 115.63M |
| Current Assets | - | 40.89M | 63.74M | 72.34M | 52.57M |
| Cash & Equivalents | - | 8.59M | 5.85M | 9.17M | 2.33M |
| Inventory | - | 1.30M | 5.32M | 3.62M | 12.11M |
| Receivables | - | 10.34M | 32.34M | 34.17M | 7.29M |
| Total Liabilities | - | 102.55M | 93.00M | 78.82M | 59.03M |
| Current Liabilities | - | 102.17M | 69.83M | 39.30M | 20.15M |
| Long Term Debt | 525.62K | 375.06K | - | - | - |
| Total Debt | - | 84.99M | 54.64M | 69.60M | 46.44M |
| Total Equity | - | -60.68M | -2.39M | 56.83M | 56.60M |
| Shares Outstanding | - | 508.00K | 508.00K | 508.00K | 508.00K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -42.76M | -49.01M | 428.24K | 21.37M |
| Investing Cash Flow | - | -73.53K | -1.28M | -19.17M | -4.01M |
| Financing Cash Flow | - | 50.00M | 47.55M | 21.89M | -22.83M |
| Capital Expenditure | - | -73.53K | -1.28M | -19.17M | -4.01M |
| Free Cash Flow | - | -42.83M | -50.29M | -18.74M | 17.37M |
| Net Change in Cash | - | 7.16M | -2.74M | 3.15M | -5.46M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 12.0% | 20.1% | 21.0% | 36.9% |
| Operating Margin % | - | 5.4% | 5.2% | 4.9% | 1.3% |
| Net Margin % | - | 3.6% | 2.5% | 3.4% | 0.2% |
| ROE % | - | -20.4% | -185.0% | 14.2% | 0.6% |
| ROCE % | - | -31.4% | 43.5% | 12.0% | 1.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 2.51% | 59.41K | $825.74K |
| 2 | HRT Financial LP | 2.14% | 50.66K | $704.10K |
| 3 | Xtx Topco Ltd | 0.59% | 13.84K | $192.38K |
| 4 | Caitong International Asset Management Co., Ltd | - | 117 | $1.63K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NCI
Neo-Concept (NCI) CEO gets 140K Class B shares at par - Stock Titan
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Is Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Recent Stock Performance Tethered To Its Strong Fundamentals? - finance.yahoo.com
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NCI - Finviz
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Little Excitement Around Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Earnings As Shares Take 39% Pounding - simplywall.st
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NCI — Frequently Asked Questions
What is the current share price of Neo-Concept International Group Holdings Limited (NCI)?
As of 2026-09-19 21:16 PDT, Neo-Concept International Group Holdings Limited (NCI) trades at $13.44 on NasdaqCM. Its 52-week range is $3.95 to $96.00.
What is the market capitalisation of NCI?
Neo-Concept International Group Holdings Limited (NCI) has a market capitalisation of $31.78M on NasdaqCM.
What is the P/E ratio of NCI?
NCI trades at a trailing price-to-earnings (P/E) ratio of 168.00. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.98.
What is the return on equity (ROE) of NCI?
NCI has a return on equity (ROE) of 0.58%. Its return on capital employed (ROCE) is 1.89%.
Is NCI a good stock to buy?
This page provides a data-driven analysis of Neo-Concept International Group Holdings Limited (NCI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.