Neo-Concept International Group Holdings Limited
NCIConsumer CyclicalNASDAQApparel Manufacturing · Last scanned Jul 22, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Neo-Concept International Group Holdings Limited (NCI) is listed under Apparel Manufacturing. Valued at $28.5M, 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
$28.5M
Beta
-2.88
P/E (TTM)
150.88
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
-27.6%
Annual Financials
Cash vs Debt
Where NCI stands vs its 150-day and 200-day moving averages
As of the July 9, 2026 close, NCI finished 35.28% below its 150-day moving average ($18.48) and 29.52% below its 200-day moving average ($16.97). 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 July 9, 2026 close, NCI's RSI(14) was 70.9, in overbought territory (above 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.
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. Annual free cash flow of $15.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 0.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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 -2.88 suggests NCI is a less volatile holding compared to the broader index. Neo-Concept International Group Holdings Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, NCI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NCI.