| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 96 | 9.0x | 17.6x | Top tier | |
Growth | 99 | 141.9% | 7.1% | Top tier | |
Quality | 56 | 9.3% | 4.5% | Around median | |
Safety | 59 | 2.4x | 2.6x | Around median | |
Capital Return | 96 | — | 2.15% | Top tier | |
Momentum | 21 | -11.6% | 2.3% | Bottom tier | |
Sentiment | 46 | — | 3 | Around median |
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Neo-Concept International Group Holdings Limited, listed on the NASDAQ under the ticker NCI, represents a commercial entity facing severe challenges and volatility in the financial market. The company's current market capitalization is only about $6.1 million, classifying it within the micro-cap category. The company's stock has experienced extremely violent fluctuations, with a 52-week trading range between $2.56 and $110.48, reflecting a state of severe uncertainty and radical changes in investors' valuation of the company's prospects and risks.
Looking at the financial performance for fiscal year 2025, the company recorded revenues of $137.2 million, representing a sharp decline compared to revenues of $235.7 million in fiscal year 2024. Despite this significant drop in sales, the company managed to achieve a slight increase in gross profit, reaching $50.7 million compared to $49.4 million in the previous year, indicating a noticeable improvement in gross profit margins. However, net income suffered a near-complete collapse, plunging to just $331,679 compared to $8.1 million in 2024, causing earnings per share to drop to $0.08.
Neo-Concept International currently trades at an extremely depressed valuation, represented by a market capitalization of approximately $6.1 million, a figure that appears very small when compared to the gross profit of $50.7 million for 2025. There is currently no analyst consensus data or price targets available for the stock, making it difficult to apply traditional valuation metrics. The absence of a P/E ratio and the extreme volatility in the 52-week range reflect a speculative valuation based on the recent drop in net income rather than stable future expectations.
Figures in the text are as of 2026-08-14; the live price is shown at the top of the page.
Neo-Concept International recorded total revenues of $137.2 million during fiscal year 2025. This figure represents a significant decline compared to revenues of $235.7 million in fiscal year 2024. It should be noted that the company had achieved its peak revenue in 2022 when sales reached $347.5 million.
The company experienced a sharp decline in its net profits during fiscal year 2025. Net income collapsed to just $331,679, a stark contrast to the $8.1 million in profits recorded in 2024. As a result, earnings per share dropped to $0.08, down from $2.06 in the previous year.
On the contrary, despite the significant decline in total revenues, the company managed to improve its gross profit. In 2025, gross profit reached $50.7 million, registering a slight increase from the $49.4 million recorded in 2024. This performance indicates the company's ability to effectively manage direct costs to achieve higher gross profit margins.
Automated analysis for informational purposes only — not investment advice.
The company currently has a very small market capitalization of approximately $6.1 million, placing it within the micro-cap stock category. The stock has shown excessive volatility over the past year, fluctuating widely within a 52-week range between $2.56 and $110.48. This high level of volatility indicates intense speculative trading and rapid changes in investor sentiment.
