Neo-Concept International Group Holdings Ltd

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

$0.575

+0.042 (+7.36%)At close

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High
0.580
Open
0.530
VWAP
0.55
Volume
86.98K
Mkt Cap
—
Low
0.508
Amount
48.22K
EV/EBITDA, TTM
-0.24

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)

Sell

Given the current price of 0.54 and a staggering year-to-date change of -94.13%, Neo-Concept International Group Holdings Limited appears to be in a precarious position. The RSI of 23.317 indicates that the stock is significantly oversold, suggesting a potential for a rebound. However, the forward P/E ratio is 0, indicating no expected earnings growth in the near term, which raises concerns about the company's profitability. The main risk is the 5-day change of -24.99%, indicating a sharp decline in value recently, which could signal further downside risk.

Analyst Ratings (4)

Buy
3 Buy
1 Hold
0 Sell
Current: 0.58
Low
—
Average
—
High
—

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

Fair
5Y Average EV/EBITDA
15.78
Current EV/EBITDA
-0.24
Overvalued
51.16
Undervalued
-19.60

Forward P/S

Fair
5Y Average P/S
0.02
Current P/S
0.01
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.

B

Bull

Bull · 25%NCI

$2.76

Scenario price

B

Base

Base · 50%NCI

$2.58

Scenario price

B

Bear

Bear · 25%NCI

$2.54

Scenario price

Events Timeline

2026-11-06 (ET)

09:30:00

Company Offers Sale of 4.4M Class A Ordinary Shares

2026-11-02 (ET)

10:00:00

Neo-Concept International Shareholders Approve Share Consolidation

2026-09-30 (ET)

10:00:00

Neo-Concept to Issue 2M Class A Shares at $1.00 Each

2026-09-28 (ET)

10:30:00

Neo-Concept International Grp Hldngs Ltd Trading Halted

2026-07-23 (ET)

11:30:00

Neo-Concept Files $100M Mixed Securities Shelf

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.

Given the current price of 0.54 and a staggering year-to-date change of -94.13%, Neo-Concept International Group Holdings Limited appears to be in a precarious position. The RSI of 23.317 indicates that the stock is significantly oversold, suggesting a potential for a rebound. However, the forward P/E ratio is 0, indicating no expected earnings growth in the near term, which raises concerns about the company's profitability. The main risk is the 5-day change of -24.99%, indicating a sharp decline in value recently, which could signal further downside risk.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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