Neo-Concept International Group Holdings Ltd

Aktienanalyse zu Neo-Concept International Group Holdings Ltd (NCI)

$12.570

+0.214 (+1.70%)Zum Schluss

Loading chart…
High
12.990
Open
12.380
VWAP
12.55
Vol
890.32K
Mkt Cap
Low
12.100
Amount
11.18M
EV/EBITDA, TTM
120.24

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.

ir.neo-ig.com

AI analysis of Neo-Concept International Group Holdings Ltd (NCI)

hold

Currently, Neo-Concept International Group Holdings Limited (NCI) is trading at $12.57, which is below its 200-day simple moving average of $16.67, indicating potential weakness in price momentum. The RSI is at 48.31, suggesting the stock is neither overbought nor oversold, which may indicate a lack of strong buying pressure. Additionally, the forward P/E ratio is at 0, indicating uncertainty in future earnings expectations. However, the gross margin for 2025/Q2 is strong at 39.41%, which is a positive sign for profitability. The main risk is the 5-day change of -3.23%, indicating recent downward momentum that could continue if market conditions do not improve.

Analyst Ratings (4)

Buy
3 Buy
1 Hold
0 Sell
Current: 12.57
Tief
Durchschnitt
Hoch

Bewertungskennzahlen

The current forward P/E ratio for Neo-Concept International Group Holdings Ltd (NCI) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Überbewertet
0.00
Unterbewertet
0.00

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
10.50
Current EV/EBITDA
120.24
Überbewertet
39.20
Unterbewertet
-18.21

Forward P/S

Fair
5Y Average P/S
0.02
Current P/S
0.04
Überbewertet
0.06
Unterbewertet
-0.03

Alphio AI Price Scenarios for NCI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NCI

$2.76

Szenariopreis

B

Base

Base · 50%NCI

$2.58

Szenariopreis

B

Bear

Bear · 25%NCI

$2.54

Szenariopreis

Event-Zeitleiste

2026-07-23 (ET)

11:30:00

Neo-Concept Files $100M Mixed Securities Shelf

2026-03-31 (ET)

12:10:00

Neo-Concept International Group Holdings Ltd Trading Halted

2026-03-16 (ET)

09:50:00

Neo-Concept International Holdings Ltd Trading Halted

2026-03-06 (ET)

09:40:00

Neo-Concept International Group Trading Halted Due to Volatility

2026-02-24 (ET)

09:50:00

Neo-Concept International Group Holdings Ltd Trading Halted

News

NCI FAQ — answered by Alphio AI

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. It operates in the Consumer Cyclicals sector.

Currently, Neo-Concept International Group Holdings Limited (NCI) is trading at $12.57, which is below its 200-day simple moving average of $16.67, indicating potential weakness in price momentum. The RSI is at 48.31, suggesting the stock is neither overbought nor oversold, which may indicate a lack of strong buying pressure. Additionally, the forward P/E ratio is at 0, indicating uncertainty in future earnings expectations. However, the gross margin for 2025/Q2 is strong at 39.41%, which is a positive sign for profitability. The main risk is the 5-day change of -3.23%, indicating recent downward momentum that could continue if market conditions do not improve.

4 analysts cover NCI: 3 rate it Buy, 1 Hold and 0 Sell.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten