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NASDAQ · Apparel Manufacturing · USD

Neo-Concept International Group Holdings Limited (NCI) Stock Analysis

Neo-Concept International Group Holdings Limited (NCI) is a Apparel Manufacturing stock listed on NASDAQ and quoted in US Dollar.

NCI

$13.54

+$0.13 (+0.97%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NCI Key Statistics

As of Sep 4, 2026
Trading
Open
$13.46
Previous Close
$13.41
Day's Range
13.41–14.15
52-Week Range
2.56–110.48
Volume
248.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
−2.87
Valuation
Market Cap
$34.92M
P/E Ratio
150.44
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.25
EPS (ttm)Profit attributable to each share over the last twelve months.
0.09
Financials (FY)
Revenue (FY)
$137.25M−41.76%
Net Income (FY)
$331.68K−95.89%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.24%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
2.36M
1-Year Return
−16.63%
Dividend and dates
Avg Volume
503.81K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NCI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+49.78%
2025−65.76%
2024 (partial year)−93.05%

As of September 4, 2026.

NCI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$137.25M$331.68K0.2%
2024$235.67M$8.06M3.4%
2023$174.20M$4.41M2.5%
2022$347.45M$12.40M3.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$137.25M$50.69M$1.80M$331.68K0.2%
2024$235.67M$49.44M$11.57M$8.06M3.4%
2023$174.20M$35.05M$9.05M$4.41M2.5%
2022$347.45M$41.83M$18.94M$12.40M3.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NCI Valuation vs Apparel Manufacturing Median

Median of 26 stocks
MetricNCIApparel Manufacturing medianvs median
P/E150.4419.167.9x the median
P/S ratio0.250.5453% below
Profit margin0.24%2.87%2.6 pts below

Medians across 26 Apparel Manufacturing stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Neo-Concept International Group Holdings Limited (NCI) at $34.92M. The company sits in the Consumer Cyclical sector, in the Apparel Manufacturing industry. Headcount on file is 24.

The 52-week range on file runs from $2.56 to $110.48. NCI last closed at $13.54 on September 4, 2026. That is +$0.13 (+0.97%) against the previous close. The latest close sits 428.91% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $137.25M. Against the prior fiscal year total of $235.67M, that is a change of −41.76%. The same year closed with net income of $331.68K. That is −95.89% against the prior fiscal year. The reported profit margin is 0.24%. That is 2.6 percentage points below the Apparel Manufacturing median of 2.87%. Trailing earnings per share are 0.09.

Across the 4 fiscal years on file, revenue moves from $347.45M in 2022 to $137.25M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 150.44 times earnings. That is 7.9 times the Apparel Manufacturing median of 19.16. Measured against sales, the shares trade at 0.25 times revenue. On price-to-sales that is 52.92% below the Apparel Manufacturing median of 0.54. The medians here are taken across 26 Apparel Manufacturing companies that report the metric.

The trailing one-year price return is −16.63%. The stored price history starts on April 23, 2024, and the total return since then is −96.44%. Beta against the wider market is reported at −2.87. Daily returns over the trailing 2 years annualize to a volatility of 234.78%.

Growth & Income

No dividend is on file for NCI.

The record holds one complete calendar year, 2025, which returned −65.76%. 2026 is still running; the price is +49.78% year to date.

Peer Comparison

Neo-Concept International Group Holdings Limited (NCI) operates in the Apparel Manufacturing industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Neo-Concept International Group Holdings Limited NCI $34.92M 150.4
Ralph Lauren Corporation RL $20.93B 21.7
Gildan Activewear Inc. GIL $9.89B 41.7
Levi Strauss & Co. LEVI $8.10B 14.8

The Apparel Manufacturing industry average P/E ratio is 19.2x. Neo-Concept International Group Holdings Limited trades at a P/E of 150.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Neo-Concept International Group Holdings Limited

Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.

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