NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ: NCI · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$0.95
+1.25% today
Updated 2026-04-29
Market cap
$17.97M
P/E ratio
3.39
P/S ratio
0.08x
EPS (TTM)
$0.28
Dividend yield
—
52W range
$0 – $14
Volume
3.8M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C6.0
Quality
B5.5
Profitability
C+8.7
Valuation
A4/9
Piotroski F-Score
Moderate
2.3
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$25.00
+2531.30%
12-Month target
$6.99
+635.71%
Intrinsic (DCF)
$16.32
Margin of safety
+85.36%
Price chart
X-Ray snapshot
Strengths
+ 85.36% below intrinsic value
Risks
- Thin margins at 4.01%
- Negative free cash flow $-28140.00
- Revenue declining -24.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $240.54M | $347.45M | $174.20M | $235.67M | $216.65M |
| Net income | $5.45M | $12.40M | $4.41M | $8.06M | $261305.00 |
| EPS | — | — | — | — | $0.28 |
| Free cash flow | $10.19M | $-42.83M | $-50.50M | $-18.74M | $-28140.00 |
| Profit margin | 2.27% | 3.57% | 2.53% | 3.42% | 4.01% |
Peer comparison
Smart narrative
Neo-Concept International Group Holdings Limited Ordinary Shares trades at $0.95. representing a P/E of 3.39x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.26, it sits in the grey zone. TTM revenue stands at $216.65M. with profit margins at 4.01%. Our DCF model estimates intrinsic value at $16.32.
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 $0.95.
Is Neo-Concept International Group Holdings Limited Ordinary Shares overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $16.32.
What is the price target of Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)?
The analyst target price is $25.00, representing +2531.3% upside from the current price of $0.95.
What is the intrinsic value of Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)?
Based on our DCF model, intrinsic value is $16.32, a +85.4% margin of safety versus $0.95.
What is Neo-Concept International Group Holdings Limited Ordinary Shares's revenue?
TTM revenue is $216.65M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.26 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryAPPAREL MANUFACTURING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.08x
ROE16.10%
Beta-2.38
50D MA$4.35
200D MA$2.28
Shares out0.02B
Float0.00B
Short ratio—
Avg volume3.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—