Neo-Concept International Group Holdings Limited
NCIConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Neo-Concept International Group Holdings Limited focuses on Apparel Manufacturing services and products. Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. Valued at $2.2M, 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
$2.2M
Beta
-2.25
P/E (TTM)
9.88
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
-94.5%
Annual Financials
Cash vs Debt
Where NCI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NCI finished 94.50% below its 150-day moving average ($11.81) and 96.02% below its 200-day moving average ($16.32). 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 October 20, 2026 close, NCI's RSI(14) was 12.5, in oversold territory (below 30). 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.
On the balance sheet, NCI has $2.3M in cash with $46.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $15.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
NCI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NCI.