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NEO-CONCEPT INTL GROUP HLD-A

NCINASDAQ
🏆 #5215 by market capUS Equity
$1.43▼ $0.57 (−39.92%)
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24h▼ 39.9%
7d▼ 90.0%
14d▼ 89.0%
30d▼ 88.6%
ytd▼ 84.2%
1y▼ 90.6%
🏦Market Cap
$3M
Small Cap
📈Revenue Growth (YoY)
-37.3%
Declining
📊Gross Margin
38.7%
Healthy
💵FCF Margin
—
⚖️P/S Ratio
1.4x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$1.42 – $1.44
52-Week Range
—
Volume
$2.81B
Avg Volume
$2.11B
Shares Outstanding
2.4M
Next Earnings
Nov 24, 2026

Fundamentals Snapshot

Annual Revenue
$137M
Last Q Revenue
$77M
P/E Ratio
114.7
P/S Ratio
1.4x
EPS (TTM)
—
Dividend Yield
—
Dilution (1yr)
−80.0%

Why Investors Own NCI

  • ✓High-growth profile — revenue up +18.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 37% gross margin and 12% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NCI logo

NEO-CONCEPT INTL GROUP HLD-A

NCI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$137M▼ −41.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.9%▲ +76.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2M▼ −84.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$17M▼ −192.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
508K▼ −80.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$44M▲ +$16M YoY
StockOtter · stockotter.space

About NEO-CONCEPT INTL GROUP HLD-A

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 services throughout the clothing supply chain. These services include analyzing market trends, designing and developing products, procuring raw materials, overseeing production and quality assurance, and managing logistics. Furthermore, the company sells knitwear and other garments under its "les 100 ciels" label. Its primary customer base comprises brand owners, clothing sourcing agencies, and online fashion retailers, mainly situated in North America, the United Kingdom, and across Europe.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Price Target

ⓘ
Average Target
$1.49
▲ +3.9% Upside
High Target$1.78
Low Target$1.31
Based on 11 analysts

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