NCI
NASDAQ
HK
Neo-Concept International Group Holdings Limited - Class A Ordinary Shares
$0.76
▼ $-0.07
(-8.92%)
Vol 2.2M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.6M
P/E
3.5
Margin
3.4%
D/E
39.95
Beta
-0.11
52W
$1–$8
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | 5.88 | 6.71 | 5.30 | 3.77 | 3.54 |
| Net Margin | 3.4% | 3.0% | 3.0% | 3.0% | 3.0% | 3.4% |
| Gross Margin | 42.8% | 20.9% | 20.9% | 20.9% | 20.9% | 25.4% |
| D/E Ratio | 39.95 | 47.70 | 47.70 | 47.37 | 47.70 | 39.95 |
| Current Ratio | 1.85 | 1.84 | 1.84 | 1.85 | 1.84 | 1.85 |
Key Ratios
ROA (TTM)
7.4%
P/S (TTM)
0.12
P/B
1.9
EPS (TTM)
$2.56
Rev Growth 3Y
-0.7%
52W High
$8.15
52W Low
$0.90
$0.90
52-Week Range
$8.15
Financial Health
Net Debt
$66.9M
Cash
$1.9M
Total Debt
$68.7M
As of Jun 30, 2025
How does NCI compare to Textiles, Apparel & Luxury Goods peers?
Peer group: Micro-cap Textiles, Apparel & Luxury Goods (All) · 21 companies
NCI valuation vs Textiles, Apparel & Luxury Goods peers
P/E ratio
3.5
▼
77%
below
peers
(15.3)
vs Peers
vs Industry
Undervalued
P/S ratio
0.1
▼
65%
below
peers
(0.4)
vs Peers
vs Industry
Undervalued
P/B ratio
1.9
▲
78%
above
peers
(1.1)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(2.2%)
vs Peers
vs Industry
In line
NCI profitability vs Textiles, Apparel & Luxury Goods peers
ROE
—
▼
0%
below
peers
(-2.5%)
vs Peers
vs Industry
Top tier
Net margin
3.4%
▲
693%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
25.4%
▼
38%
below
peers
(40.9%)
vs Peers
vs Industry
Weak
ROA
7.4%
▲
872%
above
peers
(0.8%)
vs Peers
vs Industry
Top tier
NCI financial health vs Textiles, Apparel & Luxury Goods peers
D/E ratio
40.0
▲
0%
above
peers
(40.0)
vs Peers
vs Industry
In line
Current ratio
1.9
▼
13%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
-0.1
▼
109%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
NCI fundamentals radar
NCI
Peer median
Industry
NCI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NCI vs peers: key metrics
Top Holders
Top 5: 0.3%Citadel Advisors Llc
0.30%
$59K
UBS Group AG
$225
As of Dec 31, 2025
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