What is NCI's Value Score?

Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NCI) has a StockPik Value Score of 44 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is NCI's Piotroski F-Score?

Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NCI) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is NCI trading below its Graham Number?

NCI is currently trading above its Graham Number. The stock price of $10.1 exceeds the Graham Number of $0.13, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is NCI's Graham Number?

NCI's Graham Number is $0.13, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $10.10, NCI is trading 7,675% above its Graham Number.

What is NCI's Piotroski F-Score?

NCI's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is NCI's P/E ratio?

NCI's trailing P/E ratio is 4,816.0x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.5x. Compare against other Consumer Cyclical stocks in the StockPik screener.

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Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NCI)

NASDAQ Micro Cap

Consumer Cyclical › Apparel & Other Finishd Prods of Fabrics & Similar Matl

$10.10

Market Cap: $205M

Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 7,675% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 0.6% — below-average profitability
Revenue declining 42% annually

Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NCI) is a Consumer Cyclical company operating in Apparel & Other Finishd Prods of Fabrics & Similar Matl, listed on the NASDAQ , with a market capitalisation of $205 million . Key value metrics: P/E ratio 4,816.0, P/B ratio 28.22, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

4,815.96

P/B Ratio

28.22

EPS

$0.00

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 2 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Neo-Concept International Group Holdings Limited - Class A Ordinary Shares — Fundamental Analysis Summary

Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NCI) is currently trading 7,675% above its Graham Number of $0.13, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 4,816.0x.

On financial health, NCI shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 0.6% (sector average: 3.5%), and minimal leverage with a debt-to-equity ratio of 0.08.

StockPik's composite Value Score for NCI is 44/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NCI reports a moderate gross margin of 36.9% (sector average: 4.4%) and a modest operating margin of 1.3%.

NCI shows revenue declining at 42% year-over-year, with earnings declining at 96%.

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CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.44	3.1	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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