Neo-Concept International Group Holdings Ltd (NCI) Stock Analysis

$12.570

+0.214 (+1.70%)At close

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

Low

—

Average

—

High

—

See All Ratings

Valuation Metrics

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

Overvalued

0.00

Undervalued

0.00

Forward EV/EBITDA

Strongly Overvalued

5Y Average EV/EBITDA

10.50

Current EV/EBITDA

120.24

Overvalued

39.20

Undervalued

-18.21

Forward P/S

Fair

5Y Average P/S

0.02

Current P/S

0.04

Overvalued

0.06

Undervalued

-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.

Bull

Bull · 25%NCI

$2.76

Scenario price

Base

Base · 50%NCI

$2.58

Scenario price

Bear

Bear · 25%NCI

$2.54

Scenario price

Events Timeline

2026-07-23 (ET)