Neo-Concept International Group Holdings Limited
NCIConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeNeo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. Valued at $34.7M, NCI is a micro-cap name in its sector. The company offers a suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services.
Market Cap
$34.7M
Beta
-2.87
P/E (TTM)
168.00
P/E (Fwd)
—
EPS (TTM)
$0.08
EPS (Fwd)
—
ROE
0.6%
ROA
0.9%
Cash
$2.3M
Total Debt
$46.4M
Free CF
$15.7M
52W Change
-11.8%
Annual Financials
Cash vs Debt
Where NCI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NCI finished 29.39% below its 150-day moving average ($19.09) and 19.43% below its 200-day moving average ($16.73). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NCI overbought or oversold?
At the September 3, 2026 close, NCI's RSI(14) was 60.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Neo-Concept International Group Holdings Limited carries $46.4M in total debt against $2.3M in cash reserves — debt is roughly 19.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $15.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 0.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $347.5M (2022) to $137.2M (2025), a 60% decline worth watching.
The relatively low beta of -2.87 suggests NCI is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, NCI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Neo-Concept International Group Holdings Limited's trajectory.