NCI Class A Neo-Concept International Group Holdings Limited - Class A Ordinary Shares
NASDAQ · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$0.86
· of 52w range
· above low
· to high
$0.3252w low
$15.2452w high
P/E
14.1
EPS
$0.08
Revenue
$137M
your badges
52W Range
$0–$15
Analyst Rating
·
Price Target
·
P/E
14.1
ROE
0.58%
Net Profit Margin
0.24%
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NCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.86
P/E
14.1
EPS
$0.08
Revenue
$137M
ROE
0.58%
Debt/Equity
0.1
52W Range
$0–$15
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 19, 2026 | 1-for-8 | Reverse |
| June 16, 2025 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$137M2021-12-31 → 2025-12-31
EPS$0.082021-12-31 → 2025-12-31
Free Cash Flow$17M2023-12-31 → 2025-12-31
Net margin0.24%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 14.1 | · | · | · | |
| Price / Tangible Book | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 36.9%5Y avg ≈26.0% | ≈26.0% | · | · | |
| Operating Margin | 1.3%5Y avg ≈3.8% | ≈3.8% | · | · | |
| EBITDA Margin | 1.3%5Y avg ≈3.8% | ≈3.8% | · | · | |
| Pretax Margin | 1.3%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Net Profit Margin | 0.24%5Y avg ≈2.1% | ≈2.1% | · | · | |
| ROA | 0.26%5Y avg ≈4.7% | ≈4.7% | · | · | |
| ROE | 0.58%5Y avg ≈5.4% | ≈5.4% | · | · | |
| ROIC | 0.55%5Y avg ≈12.4% | ≈12.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.15Y avg ≈-4.1 | ≈-4.1 | · | · | |
| Current Ratio | 2.65Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.55Y avg ≈0.7 | ≈0.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.9 | ≈1.9 | · | · | |
| Inventory Turnover | 11.05Y avg ≈31.6 | ≈31.6 | · | · | |
| Receivables Turnover | 6.65Y avg ≈7.3 | ≈7.3 | · | · | |
| Revenue / Employee | ≈$5.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $137M | $236M | $174M | $347M | |
| Cost of Revenue | $87M | $186M | $139M | $306M | |
| Gross Profit | $51M | $49M | $35M | $42M | |
| SG&A Expense | $1M | $752.5K | $453.6K | · | |
| Operating Income | $2M | $12M | $9M | $19M | |
| Interest Income | $1M | $1M | $3M | $3M | |
| Other Non-op | $-26.7K | $-2M | $-3M | $-4M | |
| Pretax Income | $2M | $9M | $6M | $15M | |
| Income Tax | $1M | $1M | $1M | $3M | |
| Net Income | $331.7K | $8M | $4M | $12M | |
| EPS (Basic) | $0.08 | $2.06 | $1.23 | $0.69 | |
| EPS (Diluted) | $0.08 | $2.06 | $1.23 | $0.69 | |
| Shares (Basic) | 4,064,018 | 3,920,743 | 3,600,018 | 18,000,000 | |
| Shares (Diluted) | 4,064,018 | 3,920,743 | 3,600,018 | 18,000,000 | |
| EBITDA | $2M | $12M | $9M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $9M | $6M | $9M | |
| Receivables | $7M | $34M | $32M | $10M | |
| Inventory | $12M | $4M | $5M | $1M | |
| Prepaid Expense | $29M | $24M | $20M | · | |
| Other Current Assets | $31M | $24M | $20M | $4M | |
| Current Assets | $53M | $72M | $64M | $41M | |
| PP&E (Net) | $7M | $5M | $1M | $54.9K | |
| PP&E (Gross) | $11M | $7M | $3M | $557.0K | |
| Accum. Depreciation | $4M | $2M | $1M | $502.1K | |
| Intangibles | $11M | $14M | · | $112.0K | |
| Other Non-current Assets | $3M | $2M | $2M | $159.4K | |
| Total Assets | $116M | $136M | $91M | $42M | |
| Accounts Payable | · | · | · | $10M | |
| Accrued Liabilities | $1M | $1M | · | · | |
| Current Liabilities | $20M | $39M | $70M | $102M | |
| Capital Leases | $37M | $39M | $23M | · | |
| Deferred Tax | $2M | $920.1K | · | · | |
| Total Liabilities | $59M | $79M | $93M | $103M | |
| Long-term Debt | $5M | $27M | $31M | $84M | |
| Total Debt | $5M | $27M | $31M | · | |
| Common Stock | · | $9.9K | $8.8K | $8.8K | |
| Paid-in Capital | · | · | $55M | $91.2K | |
| Retained Earnings | $-50M | $-50M | $-58M | $-63M | |
| AOCI | $440.2K | $999.0K | $844.8K | $2M | |
| Stockholders' Equity | $57M | $57M | $-2M | $-61M | |
| Liabilities + Equity | $116M | $136M | $91M | $42M | |
| Shares Outstanding | · | 18,000,000 | 18,000,000 | 18,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | $33.1K | $11.1K | |
| Deferred Tax | $1M | $713.3K | $7.9K | · | |
| Amort. of Intangibles | $2M | $1M | $112.0K | $137.4K | |
| Operating Cash Flow | $21M | $428.2K | $-49M | $-43M | |
| CapEx | $4M | $4M | $1M | $73.5K | |
| Investing Cash Flow | $-4M | $-19M | $-1M | $-73.5K | |
| Financing Cash Flow | $-23M | $22M | $48M | $50M | |
| Taxes Paid | $-80.9K | $2M | $3M | $22.0K | |
| Free Cash Flow | $17M | $-4M | $-51M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 36.9% | 21.0% | 20.1% | · | |
| Operating Margin | 1.3% | 4.9% | 5.2% | · | |
| Net Margin | 0.24% | 3.4% | 2.5% | · | |
| Pretax Margin | 1.3% | 3.9% | 3.3% | · | |
| EBITDA Margin | 1.3% | 4.9% | 5.2% | · | |
| ROA | 0.26% | 7.1% | 6.7% | · | |
| ROE | 0.58% | 29.6% | -14.0% | · | |
| ROIC | 0.55% | 12.2% | 24.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 0.9 | · | |
| Quick Ratio | 0.5 | 1.1 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.5 | -12.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 2.1 | 2.6 | · | |
| Inventory Turnover | 11.0 | 41.7 | 42.0 | · | |
| Receivables Turnover | 6.6 | 7.1 | 8.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $3.16 | $-0.13 | · | |
| Revenue / Share | $33.77 | $12.02 | $9.68 | · | |
| Cash Flow / Share | $5.26 | $0.02 | $-2.73 | · | |
| Cash / Share | · | $0.51 | $0.33 | · | |
| EPS (TTM) | $0.08 | $2.06 | $1.23 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $137M | $236M | $174M | · | |
| Net Income TTM | $331.7K | $8M | $4M | · | |
| Market Cap | · | $59M | · | · | |
| Enterprise Value | · | $77M | · | · | |
| P/E | 14.1 | 1.6 | · | · | |
| P/S | · | 0.3 | · | · | |
| P/B | · | 1.0 | · | · | |
| P / Tangible Book | · | 1.4 | · | · | |
| P / Cash Flow | · | 138.7 | · | · | |
| P / FCF | · | -16.0 | · | · | |
| EV / EBITDA | · | 6.7 | · | · | |
| EV / FCF | · | -20.8 | · | · | |
| EV / Revenue | · | 0.3 | · | · | |
| Earnings Yield | 7.1% | 62.4% | · | · |
Per Share
| Metric | Trend | Q4 2023 |
|---|---|---|
| EPS (TTM) | $1.23 |
Valuation (TTM)
| Metric | Trend | Q4 2023 |
|---|---|---|
| Revenue TTM | $174M | |
| Net Income TTM | $4M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $137M | $236M | $174M | $347M | $241M |
| Gross Margin % | 36.9% | 21.0% | 20.1% | · | · |
| Operating Margin % | 1.3% | 4.9% | 5.2% | · | · |
| Net Income | $331.7K | $8M | $4M | $12M | $5M |
| Diluted EPS | $0.08 | $2.06 | $1.23 | $0.69 | $0.30 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.5 | -12.9 | · | · |
| Current Ratio | 2.6 | 1.8 | 0.9 | · | · |
| Quick Ratio | 0.5 | 1.1 | 0.5 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $17M | $-4M | $-51M | · | · |
Institutional owners (13F) 1 filer · $3K total · As of June 30, 2025
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$3K
New positions
3
Exited positions
1
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 | 1 | 0 | 1 | · |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CLEAR STREET LLC | $3,276 | 1,400 | 100.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eva Yuk Yin Siu, Asset Empire International Limited, Splendid Vibe Limited, Neo-concept (BVI) Limited, Ample Excellence Limited ×2 filings | June 15, 2026 | 0.00% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pengfei Jiang | Chief Executive Officer | Aug. 25, 2026 A | 140,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 20-F filed Apr 30, 2026