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Company Analysis

Neo-Concept International Group NCI

A comprehensive view of key metrics, scores, and financial health for Neo-Concept International Group

Overview of Neo-Concept International Group Holdings Limited

NCI NCM
Consumer Cyclical Apparel Manufacturing Framework: General Corporate Micro Cap
Neo-Concept International Group Holdings Limited (NCI), is a Micro Cap company, in the Apparel Manufacturing industry, last closed at $0.69, about 1210.1% undervalued vs fair value, -92.8% 1Y return, ranked 447/548 in sector.
Metrics Rev Growth -41.8% ROE 0.6% Gross Margin 36.9%
USD 0.69
-2.80%
(Delayed)
• Vol 90d: 330.4%
52-Week Range
Market Cap
$1.96M
Enterprise Value
$2.27M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.neo-ig.com
HQ Kwun Tong
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $0.69 +1210% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
HKD 137.2M
-41.8%%
Gross Profit
HKD 50.7M
2.5%%
Operating Income
HKD 1.8M
-84.4%%
Net Income
HKD 331.7K
-95.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
52.4x

Operating Cash Flow / Net Income

FCF / Net Income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Neo-Concept International Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.92).
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.84), demonstrating pricing resilience across cycles.

Key risks

  • ROIC Below WACC or Peers ROIC at 38.1th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.32), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
49
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCI's balance between Growth (24.2%), Profitability (38.1%), and Safety (37.8%). Growth 24% Safety 38% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
EPS Growth YoY 89.3% 84p EPS CAGR 3Y 15.3% 70p Rev Growth YoY -41.8% 4p Revenue CAGR 3Y -26.6% 4p
Strengths
  • EPS Growth YoY in top 20% of peers (89.3%, 84th percentile)
  • FCF Margin in top 20% of peers (12.7%, 82th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-41.8%)
  • Growth below peer median (percentile: 33)

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Neo-Concept International Group.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.04
- - -
+1210.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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