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NCI Stock: Neo-Concept International Group Holdings Limited Stock Price, Analysis & Insights

Get live NCI stock price $10.74, comprehensive Neo-Concept International Group Holdings Limited stock analysis, charts, news, and expert forecast. Real-time NCI stock data and investment insights.

10.74
0.00%Today
NCINeo-Concept International Group Holdings Limited • NASDAQ Global Market • Consumer Cyclical
Market Cap
5.46M
Volume
258.18K
52W High
110.48
52W Low
2.56

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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 $10.74 with a market capitalization of 5.46M . Over the past 52 weeks, NCI has traded between $2.56 and $110.48 , with the current price positioned at approximately 8% of t...

Key Takeaways

  • Operates in the Consumer Cyclical sector (Apparel - Manufacturers)
  • Market cap: 5.46M
  • Current price: $10.74
  • 52-week range: $2.56 - $110.48
  • P/E ratio: 134.25

Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

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

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

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

Address
Seaview Centre
Country
HK

Investment Analysis & Business Insights

Consumer Cyclical
Apparel - Manufacturers

Investment Highlights

Strong presence in the Consumer Cyclical sector with established market position

Growth-oriented company with premium valuation (P/E: 134.3)

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: 134.3) requires strong growth to justify

Market Cap

5.46M

P/E Ratio (TTM)

134.25

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.

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.