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Neo-Concept International Group Holdings Limited (NCI)

Consumer Cyclical | Apparel Manufacturing | Kwun Tong, Hong Kong | NasdaqCM
11.88 USD -0.03 (-0.252%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:08 a.m. EDT

The immediate outlook is severely clouded by extreme volatility and deteriorating fundamentals. While the stock recently rallied off its lows, the underlying business is in freefall with revenue contracting by over half and operating margins turning negative. The balance sheet is precarious, carrying debt nearly four times its equity, which creates a significant risk of distress if cash flows continue to erode. Furthermore, the company is embroiled in a securities class action investigation, adding legal uncertainty to an already fragile operational picture. With no dividend history to speak of and a massive gap between its current price and book value due to depressed earnings, there is no margin of safety here. The statistical models offer no guidance given their extremely low confidence, leaving the investment case entirely dependent on a speculative turnaround that the current data does not support.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.269486
AutoETS0.269508
AutoTheta0.290657
MSTL0.320013

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 24%
H-stat 9.55
Ljung-Box p 0.000
Jarque-Bera p 0.162
Excess Kurtosis -1.31
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 82.049
Revenue per Share 270.171
Market Cap 28,087,314
Trailing P/E 148.50
Beta -2.88
Profit Margins 0.24%
Website https://www.neo-ig.com

Info Dump

Attribute Value
52 Week Change -0.2776565
Address1 Seaview Centre
Address2 10th Floor No.139-141 Hoi Bun Road
All Time High 455.6
All Time Low 2.56
Ask 15.29
Ask Size 2
Average Daily Volume10 Day 204,410
Average Daily Volume3 Month 538,117
Average Volume 538,117
Average Volume10Days 204,410
Beta -2.879
Bid 8.71
Bid Size 2
Book Value 14.213005
City Kwun Tong
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 11.88
Current Ratio 2.609
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 12.1166
Day Low 11.8
Debt To Equity 82.049
Ebitda 6,037,453
Ebitda Margins 0.04399
Enterprise To Ebitda 8.305
Enterprise To Revenue 0.365
Enterprise Value 50,141,248
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 10.09384
Fifty Day Average Change 1.7861605
Fifty Day Average Change Percent 0.1769555
Fifty Two Week Change Percent -27.76565
Fifty Two Week High 110.48
Fifty Two Week High Change -98.600006
Fifty Two Week High Change Percent -0.8924692
Fifty Two Week Low 2.56
Fifty Two Week Low Change 9.32
Fifty Two Week Low Change Percent 3.640625
Fifty Two Week Range 2.56 - 110.48
Financial Currency HKD
First Trade Date Milliseconds 1,713,879,000,000
Float Shares 490,161
Free Cashflow 15,719,122
Full Exchange Name NasdaqCM
Full Time Employees 24
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 0.00083
Implied Shares Outstanding 2,364,252
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 28,087,314
Market State PRE
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 28,087,313
Open 12.1166
Operating Cashflow 21,374,780
Operating Margins -0.0058999998
Payout Ratio 0.0
Phone 852 2798 8639
Previous Close 11.91
Price Hint 2
Price To Book 0.83585423
Price To Sales Trailing12 Months 0.2046474
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 -0.0299997
Regular Market Change Percent -0.251887
Regular Market Day High 12.1166
Regular Market Day Low 11.8
Regular Market Day Range 11.8 - 12.1166
Regular Market Open 12.1166
Regular Market Previous Close 11.91
Regular Market Price 11.88
Regular Market Time 1,783,972,800
Regular Market Volume 75,629
Return On Assets 0.00898
Return On Equity 0.00585
Revenue Growth -0.508
Revenue Per Share 270.171
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 2,289,252
Shares Percent Shares Out 0.0146
Shares Short 34,473
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 51,053
Short Name Neo-Concept International Group
Short Percent Of Float 0.018
Short Ratio 0.08
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 148.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 16.9377
Two Hundred Day Average Change -5.0577
Two Hundred Day Average Change Percent -0.29860607
Type Disp Equity
Volume 75,629
Website https://www.neo-ig.com