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NEO-CONCEPT INTL GROUP HLD-A

NCINASDAQ
πŸ† #4047 by market capUS Equity
$462.65β–² $32.89 (+7.11%)
Simulated price
1hβ€”
24hβ–² 7.1%
7dβ–² 3787.8%
14dβ–² 3758.6%
30dβ–² 3739.4%
1yβ–² 3112.8%
🏦Market Cap
$4M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-37.3%
Declining
πŸ“ŠGross Margin
38.7%
Healthy
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$457.80 – $467.08
52-Week Range
β€”
Volume
$2.81B
Avg Volume
$2.11B
Shares Outstanding
2.4M
Next Earnings
Oct 7, 2026

Fundamentals Snapshot

Annual Revenue
$137M
Last Q Revenue
$77M
P/E Ratio
90.6
P/S Ratio
1.1x
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own NCI

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

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

Financial Trends

Revenue (TTM)
$137Mβ–² +17.2% YoY
Gross Margin (TTM)
37.3%β–² +3.7% YoY
Operating Income (TTM)
$18Mβ–² +17.2% YoY
Free Cash Flow (TTM)
$16Mβ–² +17.2% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$480.53
β–² +3.9% Upside
High Target$574.85
Low Target$423.12
Based on 11 analysts

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