Neo-Concept International Group Holdings Limited (NCI) Investment Research Dashboard
About Neo-Concept International Group Holdings Limited (NCI) stock analysis
Get live NCI stock price $11.83, comprehensive Neo-Concept International Group Holdings Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NCI stock data and investment insights.
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Neo-Concept International Group Holdings Limited (NCI) Overview
Neo-Concept International Group Holdings Limited (NCI) is a publicly traded company in the Consumer Cyclical sector , specifically within the Apparel - Manufacturers industry . As of the latest trading session, NCI trades at $11.83 with a market capitalization of 6.01M . Over the past 52 weeks, NCI has traded between $2.56 and $110.48 , with the current price positioned at approximately 9% of t...
Key Takeaways
- Operates in the Consumer Cyclical sector (Apparel - Manufacturers)
- Market cap: 6.01M
- Current price: $11.83
- 52-week range: $2.56 - $110.48
- P/E ratio: 147.87
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Neo-Concept International Group Holdings Limited, established in 2021 and headquartered in Kwun Tong, Hong Kong, operates as a comprehensive provider of apparel solutions. This subsidiary of Neo-concept (BVI) Limited offers a wide spectrum of service...
Company Information
- CEO
- Yuk Yin Siu
- Sector
- Consumer Cyclical
- Industry
- Apparel - Manufacturers
- Employees
- 24
Contact Information
- Website
- https://www.neo-ig.com
- Address
- Seaview Centre
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 147.9)
✓ Lower volatility stock (Beta: -2.88) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Neo-Concept International Group Holdings Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Neo-Concept International Group Holdings Limited
- ⚠Investors should consider how Neo-Concept International Group Holdings Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 147.9) requires strong growth to justify
Market Cap
6.01M
P/E Ratio (TTM)
147.87
Beta
-2.88
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
18/100 ⭐
- Overall
- +0.5%
- NYSE
- +1.4%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.1% | +1.3% | +2.0% | 19.3 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.8% | +1.6% | 23.6 | 81/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.8% | -2.0% | +2.3% | 22.2 | 70/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.1% | +1.3% | +0.1% | 29.0 | 66/100⭐⭐⭐⭐ |
| Energy | +0.9% | +0.7% | -1.3% | 19.7 | 64/100⭐⭐⭐⭐ |
| Real Estate | -0.4% | +2.3% | -1.5% | 29.6 | 54/100⭐⭐⭐ |
| Basic Materials | -0.4% | +0.7% | -1.5% | 25.0 | 46/100⭐⭐⭐ |
| Utilities | -1.0% | +2.2% | -2.2% | 25.6 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.5% | -1.4% | -3.8% | 42.9 | 18/100⭐ |
| Industrials | -0.8% | -0.4% | -9.2% | 30.6 | 13/100⭐ |
| Technology | -1.9% | -1.1% | -5.6% | 42.0 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.