Neo-Concept International Group Holdings Limited
Company & revenue
About Neo-Concept International Group Holdings Limited
Who they are
Neo-Concept International Group Holdings Limited, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions. This subsidiary of Neo-concept (BVI) Limited offers a wide spectrum of services throughout the clothing supply chain. These services include analyzing market trends, designing and developing products, procuring raw materials, overseeing production and quality assurance, and managing logistics.
Detailed revenue, brand and relationship research has not yet been completed for NCI.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
55
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
62
Fair
Financial Strength
70
Business Quality / Moat
80
Management
63
Growth Quality
21
Risk / Durability
53
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
61
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
56/100
Building Historical Record
Model Score 56/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Valuation scores attractively
- •Debt service risk
- •M&A headline · Aug 30, 2026
Company-specific research
Questions worth answering for NCI
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can NCI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is NCI's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is NCI's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is NCI's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of NCI's score?
Essential Investment Snapshot
Wall Street Score
55
Opportunity Score
61
Market Cap
$438K
P/E Ratio
5.1
EPS
$0.21
52-Week High
$110.48
52-Week Low
$1.03
Beta
-2.87
Intrinsic Value
$1.74
Shares Outstanding
508K
Total Revenue
$42.3M
Total Debt
$5.9M
Dividend
No current dividend
Liquidation Value / Share
$14.20
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NCI
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~1.3x). Earnings may be strained to cover interest expense.
M&A headline · Aug 30, 2026
ONEOK to Acquire Brazos Midstream's Permian Midland Basin Assets for $4.425 Billion — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GuruFocusCommunity Sentiment
0 active · 0 total callsNo personal call yet on NCI.
What the Bulls Say
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Product opportunity: Neo-Concept International Group Holdings Limited, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions. This subsidiary of Neo-concept (BVI) Limited offers a wide spectrum of services throughout the clothing supply chain. These services include analyzing market trends, designing and developing products, procuring raw materials, overseeing production and quality assurance, and managing logistics. Furthermore, the company sells kn.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Apparel - Manufacturers industry.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
43
Jul 24, 2026
Change
+11.7
points
Current Score
55
Oct 1, 2026
Category Changes
NCI increased 11.7 points because Valuation improved by 99.1 points, Buffett improved by 10.3 points.
Positive Contributors
- + Valuation improved by 99.1 points
- + Buffett improved by 10.3 points
Projected Score
Projected Score
44
Projected Change
-10.8%
Preliminary comparable-period financial changes suggest decline of approximately 10.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$0.86
Intrinsic Value
$1.74
Difference
−$0.88
-50.6% vs IV
Margin of Safety
50.6%
Related Companies
Apparel - ManufacturersNews
Neo-Concept International Group Holdings Ltd Announces Pricing of $2.0 Million Registered Direct Offering
ONEOK to Acquire Brazos Midstream's Permian Midland Basin Assets for $4.425 Billion
Woodside Energy Half-Year Report for Period Ended 30 June 2026
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