NCI
Neo-Concept International Group Holdings Ltd
$11.44
▲ +1.02%$11.44▼ -40.69%
over 1Y
L $4.08EODHDH $96.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.0%
1W+0.7%
1M+11.6%
3M+89.1%
YTD+25.4%
1Y-40.7%
Avoid
Conviction
Horizon
Medium (3–12mo)
Revenue fell -41.9% YoY.
Revenue (FY2025) $17.6M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
Neo-Concept International Group Holdings Ltd shows $17.6M in FY2025 revenue (-41.9% YoY), a 0.2% net margin, and 0.6% ROE.
Weighing against it: revenue fell -41.9% YoY; thin net margin (0.2%); very expensive (P/E 1143.5).
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $22.3M | $30.3M | $17.6M |
| Gross profit | $4.49M | $6.37M | $6.51M |
| Operating income | $1.16M | $1.49M | $232K |
| Net income | $565K | $1.04M | $42.6K |
| Diluted EPS | $0.03 | $0.05 | $0.01 |
| Net margin | 2.5% | 3.4% | 0.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$27.7M
EV / EBITDA117.2
EV / Sales1.6
EV / FCF12.4
P / FCF12.0
PEG (trailing)—
Earnings yield0.2%
FCF yield8.3%
Quality & risk
ROIC (est.)2.2%
Free cash flow$2.23M
Total debt$1.22M
Net cash-$923K
Altman Z-Score3.09 safe
Piotroski F-Score6/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+3.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗EFFECTFiling2026-06-17open ↗S-8 POSFiling2026-06-17open ↗POS AMFiling2026-06-17open ↗S-8Filing2026-06-16open ↗SCHEDULE 13DFiling2026-06-15open ↗4Period ending 2026-05-292026-06-12open ↗6-KPeriod ending 2026-06-122026-06-12open ↗6-KPeriod ending 2026-05-152026-05-15open ↗6-KPeriod ending 2026-05-082026-05-08open ↗20-FPeriod ending 2025-12-312026-04-30open ↗6-KPeriod ending 2026-04-162026-04-16open ↗3Period ending 2026-03-182026-04-13open ↗
Frequently asked
- Is Neo-Concept International Group Holdings Ltd (NCI) a buy?
- NCI currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue fell -41.9% YoY.
- What is NCI's fair value?
- A Modified-Graham model based on NCI's SEC fundamentals estimates a fair value of about $0.07. It is an estimate from reported earnings, not a price target.
- Is NCI overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NCI currently appears overvalued relative to its SEC-grounded earnings power.
- What is Neo-Concept International Group Holdings Ltd's quality score?
- NCI scores 44.68931118311397/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001916331, latest EFFECT filed 2026-06-17) · EODHD · as of 7/1/2026, 11:14:12 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.