









Markets
/
Stocks
/
nasdaq-nci
/

Neo-Concept International Group Holdings Ltd

NCI

1.944USD

-0.026-1.32%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

7.90MMarket Cap

--P/E TTM



Neo-Concept International Group Holdings Ltd

1.944

-0.026-1.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

37 / 38

Overall Ranking

494 / 4720

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Neo-Concept International Group Holdings Ltd is a company mainly engaged in the provision of apparel solution services. The Company is engaged in the provision of full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control.

Growing

The company is in a growing phase, with the latest annual income totaling USD 30.34M.

Fairly Valued

The company’s latest PE is 0.95, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.13M shares, decreasing 15.02% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Textiles & Apparel industry's average is 6.97.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Textiles & Apparel industry's average of 4.44. Its current P/E ratio is 0.96, which is 4.72% below the recent high of 1.00 and 65.00% above the recent low of 0.34.

Score

Industry at a Glance

Previous score

2.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Textiles & Apparel industry's average is 7.19.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.16, which is lower than the Textiles & Apparel industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 2.75 and the support level at 1.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.022

Buy

RSI(14)

53.016

Neutral

STOCH(KDJ)(9,3,3)

48.036

Neutral

ATR(14)

0.277

High Vlolatility

CCI(14)

16.155

Neutral

Williams %R

75.821

Sell

TRIX(12,20)

0.373

Sell

StochRSI(14)

48.842

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.947

Sell

MA10

1.972

Sell

MA20

1.852

Buy

MA50

1.917

Buy

MA100

1.461

Buy

MA200

0.986

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Splendid Vibe Ltd

2.71M

-18.11%

VIAPC 1 Ltd

406.40K

+23.68%

Clear Street LLC

1.40K

+100.00%

UBS Financial Services, Inc.

1.77K

+1821.74%

Wai (Chi)

Morgan Stanley & Co. LLC

-100.00%

Two Sigma Investments, LP

3.58K

XTX Markets LLC

3.10K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Textiles & Apparel industry's average of 3.78. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.