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NASDAQ: NCI
Neo Concept International Group Holdings Ltd Stock

$1.09-0.09 (-7.63%)
Updated May 14, 2024
NCI Price
$1.09
Fair Value Price
$0.36
Market Cap
$22.15M
52 Week Low
$0.93
52 Week High
$11.39
P/E
34.06x
P/B
-72.47x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
$22.31M
Earnings
$565.27k
Gross Margin
20.1%
Operating Margin
6.6%
Profit Margin
2.5%
Debt to Equity
-38.97
Operating Cash Flow
-$6M
Beta
0.27
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

NCI Overview

Neo-Concept International Group Holdings Limited provides one-stop apparel solution in Hong Kong. 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. It sells knitwear/apparel products under the les 100 ciels brand. The company serves brand owners, apparel sourcing agents, and online fashion retailers primarily located in North America, the United Kingdom, and Europe. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong. Neo-Concept International Group Holdings Limited operates as a subsidiary of Neo-concept (BVI) Limited.

Zen Score

Industry Average (32)
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Due Diligence Checks

NCI ($1.09) is overvalued by 199.93% relative to our estimate of its Fair Value price of $0.36 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NCI ($1.09) is not significantly undervalued (199.93%) relative to our estimate of its Fair Value price of $0.36 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NCI was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more NCI due diligence checks available for Premium users.

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Valuation

NCI fair value

Fair Value of NCI stock based on Discounted Cash Flow (DCF)
Price
$1.09
Fair Value
$0.36
Overvalued by
199.93%
NCI ($1.09) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NCI ($1.09) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NCI was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

NCI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
34.06x
Industry
20.9x
Market
30.29x
NCI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NCI is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

NCI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-72.47x
Industry
2.61x

NCI's financial health

Profit margin

Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
NCI's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
NCI's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$11.6M
Liabilities
$11.9M
Debt to equity
-38.97
NCI's short-term liabilities ($8.94M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NCI's short-term assets ($8.16M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NCI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NCI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
N/A
Investing
N/A
Financing
N/A
NCI's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

NCI vs Apparel Manufacturing Stocks

TickerMarket Cap1d %P/EP/B
NCI$22.15M-7.23%34.06x-72.47x
VNCE$23.64M-0.53%0.92x0.50x
JL$23.99M+3.38%N/A1.88x
XELB$16.91M+0.98%-0.67x0.34x
DLA$11.68M+0.98%-0.17x0.11x

Neo Concept International Group Holdings Stock FAQ

What is Neo Concept International Group Holdings's quote symbol?

(NASDAQ: NCI) Neo Concept International Group Holdings trades on the NASDAQ under the ticker symbol NCI. Neo Concept International Group Holdings stock quotes can also be displayed as NASDAQ: NCI.

If you're new to stock investing, here's how to buy Neo Concept International Group Holdings stock.

What is the 52 week high and low for Neo Concept International Group Holdings (NASDAQ: NCI)?

(NASDAQ: NCI) Neo Concept International Group Holdings's 52-week high was $11.39, and its 52-week low was $0.93. It is currently -90.43% from its 52-week high and 17.84% from its 52-week low.

How much is Neo Concept International Group Holdings's stock price per share?

(NASDAQ: NCI) Neo Concept International Group Holdings stock price per share is $1.09 today (as of May 14, 2024).

What is Neo Concept International Group Holdings's Market Cap?

(NASDAQ: NCI) Neo Concept International Group Holdings's market cap is $22.15M, as of May 16, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Neo Concept International Group Holdings's market cap is calculated by multiplying NCI's current stock price of $1.09 by NCI's total outstanding shares of 20,320,000.
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