Neo-Concept International Group Holdings Limited

NCI Consumer Cyclical Apparel Manufacturing

Neo-Concept International Group Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 41.9% from fiscal 2024.

0.61 0.08 −11.59%
Market cap
$2.0M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
6/9
Altman Z
1.33
Beneish M
−4.51
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 1.95
Revenue —
Net Income 1.34
Free Cash Flow (4.74)
Net Debt 0.31
Current Ratio 2.61 (at or above 1.5: strong)
Debt/Equity 0.08 (at or below 0.5: strong)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 1 1 0
Receivables — 4 5 1
Inventory — 1 0 2
Other — 3 3 —
— 8 9 7
2022 2023 2024 2025
Payables — — — —
ST’ Debt — 4 3 1
Other — — — —
— 9 5 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 18
’24 — — — — 30
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 3
’24 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 0 — 2 2
’24 — — — 0 (2)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.08
’24 — — — — 2.00
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 14.00 7.20

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 455.60 33.84
People
People Employees — — — — — — — 24 24 24
Revenue/emp, $m — — — — — — — 0.93 1.26 0.73
Income, $m
Income, $m Revenue — — — — — — — 22 30 18
Gross margin, % — — — — — — — 20.12 20.98 36.93
EBT — — — — — — — 1 1 0
EBT margin, % — — — — — — — 3.30 3.88 1.30
Net income — — — — — — — 1 1 0
Depreciation — — — — — — — 0 0 1
Per share, $
Per share, $ Revenue — — — — — — — 49.56 61.90 34.71
Earnings — — — — — — — 1.26 2.00 0.08
Cash flow — — — — — — — (14.00) 0.11 5.41
Capex — — — — — — — (0.36) (5.03) (1.01)
Free cash flow — — — — — — — (14.37) (4.92) 4.39
Book value — — — — — — — (0.68) 14.93 14.31
Shares, m — — — — — — — 0 0 1
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — 0.00 0.00 (0.07)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (6) 0 3
Capex — — — — — — — 0 (2) (1)
Free cash flow — — — — — — — (6) (2) 2
Balance, $m
Balance, $m Working capital — — — — — — — (1) 4 4
Total debt — — — — — — — 4 3 1
Net debt — — — — — — — 3 2 0
Shareholders’ equity — — — — — — — 0 7 7
Returns, %
Returns, % ROA — — — — — — — 0.00 7.14 0.26
ROIC — — — — — — — 25.11 9.67 1.91
ROE — — — — — — — 0.00 29.62 0.58
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

Neo-Concept International Group Holdings Limited vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LAKE Lakeland Industries, Inc. $93.2M — (loss-making) — (loss-making) −4.49% (below 0%: shrinking) n/m +92.21% (above 0%: growing) 36.98% (6.67%) Compare
JXG Aquaron Acquisition Corp. $87.4M — (loss-making) — +69.42% (above 0%: growing) n/m −181,420.00% (below 0%: shrinking) 15.04% 0.00% Compare
JRSH Jerash Holdings (US), Inc. $78.2M 16.2× 11.0× +26.75% (above 0%: growing) +333.33% (above 0%: growing) +133.83% (above 0%: growing) 16.45% 5.24% Compare
PLCE The Children's Place, Inc. $25.4M — (loss-making) — (loss-making) −18.86% (below 0%: shrinking) n/m +149.53% (above 0%: growing) 34.44% (5.39%) Compare
JL J-Long Group Limited $16.3M — — — — — — — Compare
PMNT Perfect Moment Ltd. $11.2M — (loss-making) — (loss-making) −21.88% (below 0%: shrinking) n/m +14.90% (above 0%: growing) 54.52% (283.48%) Compare
DLAPQ Delta Apparel, Inc. $4.1M — (loss-making) — (loss-making) −28.46% (below 0%: shrinking) n/m +348.24% (above 0%: growing) 4.25% (30.96%) Compare
XELB Xcel Brands, Inc $2.3M — (loss-making) — (loss-making) −15.14% (below 0%: shrinking) n/m +21.40% (above 0%: growing) 100.00% (141.39%) Compare
NCI Neo-Concept International Group Holdings Limited $2.0M — — — — — — —
Median of peers $20.8M — — −15.14% — +92.21% 34.44% (6.67%)

All 23 Apparel Manufacturing stocks →

Neo-Concept International Group Holdings Limited (NCI) key facts

  • Concern: Neo-Concept International Group Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 41.9% from fiscal 2024.
  • Concern: Net income was $42,600.00, or $0.08 per share (basic), a net margin of 0.24%.
  • Neo-Concept International Group Holdings Limited (NCI) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, NCI traded at $0.61, a market capitalization of $2.0 million.
  • Return on equity was 0.58% and debt-to-equity 0.08.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.33 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Neo-Concept International Group Holdings Limited (NCI) Latest News

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stockrow.com/NCI · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com