NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ: NCI · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$1.09
-2.47% today
Updated 2026-06-05
Market cap
$188.00M
P/E ratio
124.25
P/S ratio
1.37x
EPS (TTM)
$0.08
Dividend yield
—
52W range
$4 – $110
Volume
3.3M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C6.5
Quality
B3.0
Profitability
D4.3
Valuation
C4/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$25.00
+2193.58%
12-Month target
$6.99
+541.28%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Free cash flow $17.55M — positive
Risks
- Altman Z 1.58 — distress zone
- Thin margins at 0.24%
- Revenue declining -50.80% QoQ
- P/E 124.25x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $347.45M | $174.20M | $235.67M | $137.25M | $137.25M |
| Net income | $12.40M | $4.41M | $8.06M | $331679.00 | $-1.70M |
| EPS | — | — | — | — | $0.08 |
| Free cash flow | $-42.83M | $-50.50M | $-18.74M | $17.37M | $17.55M |
| Profit margin | 3.57% | 2.53% | 3.42% | 0.24% | 0.24% |
Peer comparison
Smart narrative
Neo-Concept International Group Holdings Limited Ordinary Shares trades at $1.09. representing a P/E of 124.25x trailing earnings. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.58, it sits in the distress. TTM revenue stands at $137.25M. with profit margins at 0.24%.
Frequently asked questions
What is Neo-Concept International Group Holdings Limited Ordinary Shares's stock price?
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) trades at $1.09, on a P/E of 124.3x and a P/S of 1.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Neo-Concept International Group Holdings Limited Ordinary Shares overvalued?
Neo-Concept International Group Holdings Limited Ordinary Shares carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)?
The 12-month analyst consensus target is $25.00, about 2193.6% above the current $1.09. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Neo-Concept International Group Holdings Limited Ordinary Shares's revenue?
Neo-Concept International Group Holdings Limited Ordinary Shares's trailing twelve-month revenue is $137.25M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Neo-Concept International Group Holdings Limited Ordinary Shares's Altman Z-Score is 1.58, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryAPPAREL MANUFACTURING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.37x
ROE-0.72%
Beta-2.38
50D MA$12.91
200D MA$17.42
Shares out0.02B
Float0.00B
Short ratio—
Avg volume3.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—