Neo-Concept International Group Holdings Limited (NCI)Consumer Cyclical | Apparel Manufacturing | Kwun Tong, Hong Kong | NasdaqCM
12.57 USD
+0.21
(1.699%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 12.47 -0.10 (-0.105%) ⇩ (Aug. 28, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:24 a.m. EDT
The immediate outlook is severely clouded by a massive 39% price collapse following recent earnings, leaving the stock trading far below its 52-week low despite a recent, fragile technical bounce. This rebound is insufficient to overcome the overwhelming bearish pressure, as the company is hemorrhaging value with a -50.8% revenue contraction, negative operating margins, and a trailing P/E of 162x that signals a complete disconnect between price and earnings reality. The balance sheet is equally alarming, with debt nearly four times the equity base and a book value significantly higher than the current share price, suggesting the market has already priced in a catastrophic failure of the business model. There is no dividend to provide any cushion for investors, and the statistical models offer no reliable guidance due to extreme volatility. This is a deep-value trap where the fundamentals are deteriorating so rapidly that even a low price offers no margin of safety. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.117692 |
| AutoETS | 0.131558 |
| AutoARIMA | 0.131567 |
| AutoTheta | 0.149886 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 5.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.313 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 82.049 |
| Revenue per Share | 270.171 |
| Market Cap | 32,421,574 |
| Trailing P/E | 157.13 |
| Beta | -2.86 |
| Profit Margins | 0.24% |
| Website | https://www.neo-ig.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.09010601 |
| Address1 | Seaview Centre |
| Address2 | 10th Floor No.139-141 Hoi Bun Road |
| All Time High | 455.6 |
| All Time Low | 2.56 |
| Ask | 12.98 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 901,920 |
| Average Daily Volume3 Month | 533,941 |
| Average Volume | 533,941 |
| Average Volume10Days | 901,920 |
| Beta | -2.863 |
| Bid | 9.34 |
| Bid Size | 2 |
| Book Value | 14.21267 |
| City | Kwun Tong |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.57 |
| Current Ratio | 2.609 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.99 |
| Day Low | 12.1 |
| Debt To Equity | 82.049 |
| Ebitda | 6,037,453 |
| Ebitda Margins | 0.04399 |
| Enterprise To Ebitda | 8.363 |
| Enterprise To Revenue | 0.368 |
| Enterprise Value | 50,491,772 |
| Eps Trailing Twelve Months | 0.08 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 852 2799 9908 |
| Fifty Day Average | 11.9524 |
| Fifty Day Average Change | 0.6175995 |
| Fifty Day Average Change Percent | 0.051671587 |
| Fifty Two Week Change Percent | -9.010601 |
| Fifty Two Week High | 110.48 |
| Fifty Two Week High Change | -97.91 |
| Fifty Two Week High Change Percent | -0.88622373 |
| Fifty Two Week Low | 2.56 |
| Fifty Two Week Low Change | 10.01 |
| Fifty Two Week Low Change Percent | 3.9101565 |
| Fifty Two Week Range | 2.56 - 110.48 |
| Financial Currency | HKD |
| First Trade Date Milliseconds | 1,713,879,000,000 |
| Float Shares | 506,275 |
| Free Cashflow | 15,719,122 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 24 |
| Fullday Change | 0.21 |
| Fullday Change Percent | 1.69903 |
| Fullday Price | 12.465 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.3693 |
| Gross Profits | 50,685,648 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.08009 |
| Implied Shares Outstanding | 2,579,282 |
| Industry | Apparel Manufacturing |
| Industry Disp | Apparel Manufacturing |
| Industry Key | apparel-manufacturing |
| Ipo Expected Date | 2,024-04-23 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,779,148,800 |
| Last Split Factor | 1:8 |
| Long Business Summary | 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. |
| Long Name | Neo-Concept International Group Holdings Limited |
| Market | us_market |
| Market Cap | 32,421,574 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1824807977 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 331,679 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 31,879,925 |
| Open | 12.39 |
| Operating Cashflow | 21,374,780 |
| Operating Margins | -0.0058999998 |
| Payout Ratio | 0.0 |
| Phone | 852 2798 8639 |
| Post Market Change | -0.10499954 |
| Post Market Change Percent | -0.83531857 |
| Post Market Price | 12.465 |
| Post Market Time | 1,787,961,009 |
| Previous Close | 12.36 |
| Price Hint | 2 |
| Price To Book | 0.8844221 |
| Price To Sales Trailing12 Months | 0.23622733 |
| Profit Margins | 0.00242 |
| Quick Ratio | 0.549 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.21 |
| Regular Market Change Percent | 1.69903 |
| Regular Market Day High | 12.99 |
| Regular Market Day Low | 12.1 |
| Regular Market Day Range | 12.1 - 12.99 |
| Regular Market Open | 12.39 |
| Regular Market Previous Close | 12.36 |
| Regular Market Price | 12.57 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 890,309 |
| Return On Assets | 0.00898 |
| Return On Equity | 0.00585 |
| Revenue Growth | -0.508 |
| Revenue Per Share | 270.171 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 2,364,282 |
| Shares Percent Shares Out | 0.0498 |
| Shares Short | 121,558 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 19,018 |
| Short Name | Neo-Concept International Group |
| Short Percent Of Float | 0.061 |
| Short Ratio | 0.22 |
| Source Interval | 15 |
| Symbol | NCI |
| Total Cash | 2,332,891 |
| Total Cash Per Share | 4.592 |
| Total Debt | 46,439,076 |
| Total Revenue | 137,247,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.08 |
| Trailing P E | 157.125 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.64915 |
| Two Hundred Day Average Change | -4.079151 |
| Two Hundred Day Average Change Percent | -0.24500656 |
| Type Disp | Equity |
| Volume | 890,309 |
| Website | https://www.neo-ig.com |