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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: HK$25.00.What is Neo-Concept International Group Holdings Limited Ordinary Shares?
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally.
NCI · Verdict
Moderate reward · elevated risk
NCI's standout is volatility; profitability and cash flow weigh on the picture.
Based on 88% data coverage
NCI · Verdict
What’s working & what to watch
Strengths 1
- Volatility95/100
Top decile vs peers
Watchouts 4
- Profitability29/100
3% net margin · 16% ROE
- Cash flow32/100
-8% free-cash-flow margin
- Balance sheet34/100
Interest covered 3.4×
- Growth42/100
Rev -0.7% CAGR · earnings +13.9%
Model-based scoring. For information only — not financial advice.
What is Neo-Concept International Group Holdings Limited Ordinary Shares?
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, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 121.05M, and a P/E ratio of 21.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.