Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NCI)
Consumer Cyclical › Apparel & Other Finishd Prods of Fabrics & Similar Matl
Price History
Feb 9, 2026 — May 11, 2026Investment Snapshot
- Trading 762% 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 $23 million . Key value metrics: P/E ratio 534.0, P/B ratio 3.13, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 2 years of SEC filingsRevenue & Net Income
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 |
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 762% 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 534.0x.
On financial health, NCI shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 0.6% (sector average: 1.5%), and minimal leverage with a debt-to-equity ratio of 0.08.
StockPik's composite Value Score for NCI is 64/100 — an above-average value rating. 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: -34.0%) and a modest operating margin of 1.3%.
NCI shows revenue declining at 42% year-over-year, with earnings declining at 96%.