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Neo-Concept International Group Holdings Limited NCI NASDAQ

NASDAQ Global Market • Consumer Cyclical • Apparel - Manufacturers • HK • USD

SharesGrow Score
71/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Neo-Concept International Group Holdings Limited (NCI) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $0.65. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Valuation: NCI trades at a trailing Price-to-Earnings (P/E) of 2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.

Financials: revenue is $236M, +10%/yr average growth. Net income is $8M, growing at +48.6%/yr. Net profit margin is 3.4% (thin). Gross margin is 21% (+11.6 pp trend).

Balance sheet: total debt is $70M against $57M equity (Debt-to-Equity (D/E) ratio 1.22, moderate). Current ratio is 1.84 (strong liquidity). Debt-to-assets is 51.3%. Total assets: $136M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 37/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

NCI SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NCI

✓
VALUE Pass
100/100
NCI trades at a trailing Price-to-Earnings (P/E) of 2 (S&P 500 average ~25). Forward PEG 0.02 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
NCI: +10%/yr revenue is, +48.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
NCI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet NCI: Debt-to-Equity (D/E) ratio 1.22 (moderate), Current ratio is 1.84 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
37/100
NCI: Gross margin is 21% (+11.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 37/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
30/100
NCI: Net profit margin is 3.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.32-13.81
Volume88.15M
Avg Volume (30D)3.59M
Market Cap$2.66M
Beta (1Y)-5.79
Share Statistics
EPS (TTM)0.40
Shares Outstanding$20.32M
IPO Date2012-06-17
Employees24
CEOYuk Yin Siu
Financial Highlights & Ratios
Revenue (TTM)$235.67M
Gross Profit$49.44M
EBITDA$18.94M
Net Income$8.06M
Operating Income$11.57M
Total Cash$9.17M
Total Debt$69.6M
Net Debt$60.43M
Total Assets$135.65M
Price / Earnings (P/E)1.6
Price / Sales (P/S)0.01
Analyst Forecast
Company Info
CountryHK
ExchangeNASDAQ Global Market
CurrencyUSD
ISINKYG6421C1208

Price Chart

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NCI
Neo-Concept International Group Holdings Limited ↗  ·  NASDAQ Global Market
Consumer Cyclical • Apparel - Manufacturers
0.32 52WK RANGE 13.81

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