OakChart

Neo Concept International Group Holdings Ltd

NCIConsumer Cyclical·Apparel Manufacturing·Hong Kong·Nano·NASD·Nov 11 • 4:00 PM ET

5.81-0.67 (-10.34%)
2026-11-12 04:09 CET
Market cap
16.45 USD m
Revenue, TTM
17.00 USD m
Net income, TTM
-1.38 USD m
Free cash flow, TTM
-3.50 USD m
EPS diluted, TTM
-1.03
P/E
-
Compare

Price

NCI against its 20, 50 and 200-day averages
2050200
0.00100.00200.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NCIclose 5.8120-day 5.5250-day 41.23200-day 124.695.81

99.3% under the 52-week high of 883.84 on 10 Mar 2026. 52-week low 2.00 on 5 Nov 2026. Last 15 sessions, 295.6% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

NCI
52-week range, 0% of the way up
2.00883.84

Neo-Concept International Group Holdings Ltd. engages in providing one-stop apparel solution services. Its services include product design and development, raw material sourcing, production and quality control, and logistics management. It operates through the following geographical segments: The United States and Canada, The United Kingdom, and Others. The company was founded in October 1990 and is headquartered in Hong Kong.

Employees24
IPOApr 23, 2024
Beta-1.92
ATR, 14d2.35
Rel volume0.52
Short float2.41%
Insider own14.42%
Inst own6.46%

Snapshot

6 groups

Valuation

Index-
Market Cap2.05M
Enterprise Value5.85M
Income-1.38M
Sales17.00M
Book/sh45.51
Cash/sh3.65
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees24
IPOApr 23, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S0.12
P/B0.13
P/C1.59
P/FCF-
EV/EBITDA-
EV/Sales0.34
Quick Ratio3.97
Current Ratio4.29
Debt/Eq0.38
LT Debt/Eq0.32
Option/ShortNo / Yes

Earnings

EPS (ttm)-8.25
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-70.06% -50.38%
Sales past 3/5Y-26.52% -13.15%
EPS Y/Y TTM-146.99%
Sales Y/Y TTM-38.88%
EPS Q/Q-216.95%
Sales Q/Q-7.81%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own14.42%
Insider Trans0.00%
Inst Own6.46%
Inst Trans6.53%
ROA-7.14%
ROE-13.25%
ROIC-7.76%
Gross Margin32.43%
Oper. Margin-8.19%
Profit Margin-8.13%
SMA205.16%
SMA50-85.91%
SMA200-95.34%
Trades-

Technical

Shs Outstand0.35M
Shs Float0.30M
Short Float2.41%
Short Ratio0.05
Short Interest0.01M
52W High883.84 -99.34%
52W Low2.00 190.97%
Volatility56.29% 23.87%
ATR (14)2.35
RSI (14)24.98
Beta-1.92
Rel Volume0.52
Avg Volume149.40K
Volume78,235

Performance

Perf Week15.13%
Perf Month-1.83%
Perf Quarter-93.96%
Perf Half Y-91.59%
Perf YTD-91.97%
Perf Year-91.75%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close6.48
Price5.81
Change %-10.34%

Peers

Mkt cap
TickerCompanyMkt cap
JLJ-Long Group Ltd14.90M
JRSHJerash holdings (US) Inc99.05M
GIIIG-III Apparel Group Ltd1.37B
XELBXcel Brands Inc2.89M
SGCSuperiorGroup of Companies Inc220.16M
VNCEVince Holding Corp175.60M
OXMOxford Industries Inc438.11M
LAKELakeland Industries Inc93.50M
GOOSCanada Goose Holdings Inc815.67M
PLCEChildrens Place Inc4.41M

News

latest 14 of 52

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual1.383.1171.112.0340.084
Period20212022202320242025
EPS, quarterly
Period
Sales, annual30.94644.37222.25130.20217.605
Period20212022202320242025
Sales, quarterly
Period
Shares, annual0.5080.5080.450.5080.508
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue17.0017.6030.2022.2544.3730.95
Cost of Goods Sold Incl. D&A11.4911.6526.9219.8139.0528.08
Gross Profit5.515.963.292.445.322.87
Selling, General and Administrative Excl. Other6.905.731.180.952.912.29
Other Operating Expense0.000.000.620.340.000.00
Operating Income-1.390.231.481.162.420.58
Interest Expense0.130.170.480.740.780.32
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes-1.380.231.170.731.960.93
Income Taxes0.000.190.140.170.380.22
Consolidated Net Income-1.380.041.030.561.580.70
Net Income From Continuing Operations-1.380.041.030.561.580.70
Net Income-1.380.041.030.561.580.70
EPS (Recurring)-0.710.082.031.113.121.38
EPS (Basic, Before Extraordinaries)-1.030.082.031.113.121.38
EPS (Diluted)-1.030.082.031.113.121.38
EBITDA-0.830.772.161.492.440.61
Non-Operating Income (Expense)0.140.170.170.310.330.67
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Sales Ratio1.300.260.44---
Gross Margin32.4333.8510.8810.9812.009.27
Operating Margin-8.191.324.915.195.451.86
Net Margin-8.130.243.422.533.572.27
Shares Outstanding2.360.510.510.450.510.51
Market Capitalization16.4516.454,291.583,673.21--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Total Revenue7.139.877.7320.0910.14
Cost of Goods Sold Incl. D&A4.536.964.6815.848.04
Gross Profit2.602.913.054.252.09
Selling, General and Administrative Excl. Other3.932.972.762.832.03
Other Operating Expense0.000.000.000.000.00
Operating Income-1.33-0.060.291.420.06
Interest Expense0.040.090.080.300.19
Unusual Expense0.000.00-0.000.000.00
Net Income Before Taxes-1.23-0.150.370.990.18
Income Taxes-0.070.070.110.140.00
Consolidated Net Income-1.16-0.220.260.850.18
Net Income From Continuing Operations-1.16-0.220.260.850.18
Net Income-1.16-0.220.260.850.18
EPS (Recurring)-0.60-0.430.511.680.36
EPS (Basic, Before Extraordinaries)-0.60-0.430.511.680.36
EPS (Diluted)-0.60-0.430.511.680.36
EBITDA-1.050.220.55--
Non-Operating Income (Expense)0.140.000.16-0.130.31
Price To Earnings Ratio-263.462,942.24--
Price To Sales Ratio1.300.260.340.44-
Gross Margin36.4829.5039.4121.1520.64
Operating Margin-18.72-0.593.757.090.61
Net Margin-16.32-2.213.384.251.78
Shares Outstanding2.360.510.510.510.51
Market Capitalization16.45293.91608.624,291.584,097.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments0.301.180.751.100.18
Short Term Receivables1.124.534.143.414.75
Inventories1.560.470.680.170.09
Other Current Assets3.783.141.550.020.00
Total Current Assets6.759.317.124.705.02
Net Property, Plant & Equipment6.316.083.220.090.00
Total Investments and Advances0.040.000.000.000.00
Intangible Assets1.421.740.000.010.04
Deferred Tax Assets0.010.030.000.000.00
Other Assets0.320.301.260.560.10
Total Assets14.8617.4611.605.365.16
Short Term Debt Incl. Current Port. of LT Debt1.233.994.0310.843.52
Accounts Payable0.000.000.001.3410.85
Other Current Liabilities1.361.074.910.910.41
Total Current Liabilities2.595.068.9413.0914.79
Long Term Debt4.744.972.970.050.07
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.260.12---
Other Liabilities0.000.000.000.000.00
Total Liabilities7.5810.1511.9113.1414.86
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity7.277.32-0.31-7.77-9.70
Total Shareholders Equity7.277.32-0.31-7.77-9.70
Accumulated Minority Interest0.000.000.000.000.00
Total Equity7.277.32-0.31-7.77-9.70
Total Liabilities & Stockholders Equity14.8617.4611.605.365.16
Book Value Per Share14.3114.40-0.68-15.30-19.09
Tangible Book Value Per Share11.5210.97-0.68-15.33-19.16
Full-Time Employees2424242424
Price to Book Ratio1.02672.40575.51--
Return on Assets0.267.116.6530.09-
Return on Equity0.5829.48---
Return on Invested Capital0.358.4121.18--
Quick Ratio2.011.750.720.350.33
Current Ratio2.611.840.800.360.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-1.380.041.030.561.580.70
Depreciation0.560.540.280.020.020.04
Other Funds (Non Cash)0.42-0.270.160.190.000.00
Funds from Operations-0.460.461.570.771.600.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.962.28-1.51-7.03-7.060.58
Income Taxes Payable0.040.04-0.07-0.51--
Cash from Operating Activities-3.422.740.05-6.26-5.461.32
Capital Expenditures-0.08-0.51-2.46-0.16-0.01-0.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.240.000.000.000.000.00
Purchase of Investments0.240.000.000.00--
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.16-0.51-2.46-0.16-0.01-0.01
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock7.410.008.410.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock7.410.008.410.000.000.00
Proceedsfrom Stock Options7.410.008.410.000.000.00
Issuance or Reduction of Debt, Net-2.98-2.87-0.47-6.847.192.92
Change in Long Term Debt-2.98-2.87-0.47-6.847.192.92
Issuance of Long Term Debt8.108.6328.5114.6964.9731.27
Reduction of Long Term Debt-11.08-11.49-28.98-21.54-57.77-28.35
Net Financing Active Other Cash Flow-0.04-0.06-5.1412.92-0.81-4.11
Other Financing Activities Uses-17.72-6.07-5.140.00-0.81-4.11
Cash from Financing Activities4.39-2.932.816.076.39-1.18
Exchange Rate Effect-0.08-0.18----
Net Change in Cash1.05-0.880.40-0.350.910.13
Free Cash Flow-3.502.23-0.48-6.42-5.471.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow-2.06----
Deferred Taxes & Investment Tax Credit-0.150.090.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Cash & Short Term Investments1.290.300.241.180.60
Short Term Receivables0.251.122.104.532.76
Inventories0.991.560.700.470.70
Other Current Assets11.083.785.783.146.83
Total Current Assets13.616.758.829.3110.89
Net Property, Plant & Equipment5.956.316.796.083.48
Total Investments and Advances0.040.040.040.000.00
Intangible Assets1.251.421.571.741.97
Deferred Tax Assets0.020.010.010.03-
Other Assets0.320.320.330.300.31
Total Assets21.1814.8617.5517.4616.87
Short Term Debt Incl. Current Port. of LT Debt0.731.233.623.996.75
Accounts Payable0.000.000.000.000.00
Other Current Liabilities2.441.361.151.070.81
Total Current Liabilities3.182.594.775.067.55
Long Term Debt4.364.745.134.972.93
Deferred Tax Liabilities0.190.260.230.12-
Other Liabilities0.000.000.000.000.00
Total Liabilities7.737.5810.1410.1510.49
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity13.457.277.417.326.38
Total Shareholders Equity13.457.277.417.326.38
Accumulated Minority Interest0.000.000.000.000.00
Total Equity13.457.277.417.326.38
Total Liabilities & Stockholders Equity21.1814.8617.5517.4616.87
Book Value Per Share5.6914.3114.6014.4012.56
Tangible Book Value Per Share5.1611.5211.5210.978.68
Price to Book Ratio1.0239.61415.99672.40-
Return on Assets-7.140.266.48--
Return on Equity-13.250.5916.17--
Return on Invested Capital-6.53-1.822.086.951.94
Quick Ratio3.972.011.701.751.35
Current Ratio4.292.611.851.841.44

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Net Income-1.16-0.220.26--
Depreciation0.280.280.26--
Other Funds (Non Cash)0.45-0.03-0.24--
Funds from Operations-0.500.040.42--
Extraordinary Item0.000.000.00--
Changes in Working Capital-5.222.260.02--
Income Taxes Payable-0.000.040.00--
Cash from Operating Activities-5.722.300.44--
Capital Expenditures-0.04-0.05-0.47--
Net Assets From Acquisitions0.000.000.00--
Sale of Fixed Assets and Businesses0.000.000.00--
Purchase or Sale of Investments0.000.24-0.24--
Purchase of Investments0.000.24-0.24--
Sale Or Maturity of Investments0.000.000.00--
Other Uses0.000.000.00--
Other Sources0.000.000.00--
Cash from Investing Activities-0.040.19-0.71--
Cash Dividends Paid0.000.000.00--
Preferred Dividends (Cash Flow)0.000.000.00--
Change in Capital Stock7.410.000.00--
Repurchase of Common Pref Stock0.000.000.00--
Sale of Common Pref Stock7.410.000.00--
Proceedsfrom Stock Options7.410.000.00--
Issuance or Reduction of Debt, Net-0.61-2.37-0.50--
Change in Long Term Debt-0.61-2.37-0.50--
Issuance of Long Term Debt0.008.100.52--
Reduction of Long Term Debt-0.61-10.47-1.02--
Net Financing Active Other Cash Flow-0.060.02-0.08--
Other Financing Activities Uses-11.73-5.98-0.08--
Cash from Financing Activities6.74-2.35-0.58--
Exchange Rate Effect0.00-0.09-0.09--
Net Change in Cash0.990.06-0.94--
Free Cash Flow-5.762.25-0.03--
Price to Free Cash Flow-2.06---

Revenue breakdown

Ownbranded Apparel Products2024: 4.99M 2025: 9.05M
Privatelabelled Apparel Products2024: 25.21M 2025: 8.55M
Other2024: 3.13M 2025: 2.67M
United Kingdom2024: 5.11M 2025: 9.05M
United States2024: 21.96M 2025: 5.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.41%0.0M0.3M142.02K
2026-10-151.76%0.0M0.3M149.82K
2026-09-3025.42%0.1M0.3M139.78K
2026-09-156.79%0.0M0.3M66.29K
2026-08-315.10%0.0M0.3M66.68K
2026-08-145.15%0.0M0.3M63.79K
2026-07-311.27%0.0M0.3M51.49K
2026-07-150.83%0.0M0.3M43.99K
2026-06-301.51%0.0M0.3M69.37K
2026-06-151.07%0.0M0.3M70.21K
2026-05-297.62%0.0M0.1M58.21K
2026-05-158.57%0.0M0.1M50.93K
2026-04-3026.38%0.0M0.0M79.86K
2026-04-159.02%0.0M0.0M78.55K
2026-03-3190.60%0.0M0.0M49.81K
2026-03-1363.29%0.0M0.0M43.47K
2026-02-2745.39%0.0M0.0M49.26K
2026-02-1372.54%0.0M0.0M41.15K
2026-01-303.02%0.0M0.0M9.84K
2026-01-153.03%0.0M0.0M9.67K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-06F-1Registration statement for certain foreign private issuersSEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-07SCHEDULE 13GSEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-10-01424B5SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-21SCHEDULE 13GSEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-10SEC
2026-07-30EFFECTEffectiveness filing by commission orderSEC
2026-07-30F-3/ASEC
2026-07-23F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-06-17EFFECTEffectiveness filing by commission orderSEC
2026-06-17S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-17POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-06-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-15SCHEDULE 13DSEC
2026-06-124Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC2.51%
HRT FINANCIAL LP2.14%
UBS Group AG1.42%
XTX Topco Ltd0.59%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.03%

OakChart. NCI. Cached 15 minutes.

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