Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Neo-Concept International Group Holdings Limited Ordinary Shares stock (NCI) is currently trading at $5.63. Neo-Concept International Group Holdings Limited Ordinary Shares PE ratio is 20.36. Neo-Concept International Group Holdings Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.50. Analyst consensus price target for NCI is $25.00. WallStSmart rates NCI as Underperform.
- NCI PE ratio analysis and historical PE chart
- NCI PS ratio (Price-to-Sales) history and trend
- NCI intrinsic value — DCF, Graham Number, EPV models
- NCI stock price prediction 2025 2026 2027 2028 2029 2030
- NCI fair value vs current price
- NCI insider transactions and insider buying
- Is NCI undervalued or overvalued?
- Neo-Concept International Group Holdings Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- NCI Piotroski F-Score and Altman Z-Score
- NCI analyst price target and Smart Rating
Neo-Concept International Group Holdings
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NCI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)
NCI trades at a significant discount to its Graham intrinsic value of $13.10, offering a 82% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 34.00% year-over-year
Good growth relative to its price
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) Areas to Watch (6)
Revenue declining -24.00%, a shrinking business
Near-zero operating margins, business under pressure
Very expensive at 14.4x book value
Very thin margins, barely profitable
Very low institutional interest at 0.06%
Micro-cap company with very limited liquidity and high volatility
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, PEG Ratio. Valuation metrics including PEG Ratio (1.13), Price/Sales (0.50) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.10%. Growth metrics are encouraging with EPS Growth at 34.00%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (14.42) suggest expensive pricing. Growth concerns include Revenue Growth at -24.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.75%, Profit Margin at 4.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -24.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NCI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NCI's Price-to-Sales ratio of 0.50x trades 27% below its historical average of 0.68x (33th percentile). The current valuation is 53% below its historical high of 1.05x set in Mar 2026, and 11% above its historical low of 0.45x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Neo-Concept International Group Holdings Limited Ordinary Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 217M with 24% decline year-over-year. Profit margins are thin at 4.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 24% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -28,140, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Neo-Concept International Group Holdings Limited Ordinary Shares push profit margins above 15% as the business scales?
Debt management: total debt of 69M is significantly higher than cash (2M). Monitor refinancing risk.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Neo-Concept International Group Holdings Limited Ordinary Shares.
Bottom Line
Neo-Concept International Group Holdings Limited Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Neo-Concept International Group Holdings Limited Ordinary Shares(NCI)
NASDAQ
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.