Neo-Concept International Group (NCI) Fair Value & Analysis
Consumer Cyclical · US · Market cap $26.0M
Neo-Concept International Group
NCI · US
Fair value as of: Jun 24, 2026
From 22 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from $1.91 to $1.42 (−25.7%) since Jun 23, 2026. Share price +13.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.90 – $94.70 · fair‑value band $1.02 – $1.81 · the $11.28 price screens above the $1.42 fair value. As of Jun 24, 2026.
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Neo-Concept International Group (NCI) currently trades at $11.28, while our model-based Fair Value estimate is $1.42 — implying the stock looks roughly 87.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Neo-Concept International Group generated revenue of $137M at a net margin of 0.2%. Revenue declined 50.8% year over year. It earns a return on equity of 0.6%. Net debt stands at $44.1M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Neo-Concept International Group reported revenue of $137M in FY2025 versus $241M in FY2021, a compound −13.1%/yr. Reported net income was $332K in FY2025, compounding −50.3%/yr from FY2021.
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Similar stocks
6 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMSB | €15.29 | €13.29 | -13% |
| Ralph Lauren Corporation RL | $366.55 | $365.78 | -0% |
| Moncler S.p.A MONC | €51.22 | €50.69 | -1% |
| Gildan Activewear Inc GIL | $58.41 | $37.01 | -37% |
| LPP SA LPP | 18,350 PLN | 20,063 PLN | +9% |
| Levi Strauss & Co LEVI | $22.95 | $14.47 | -37% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.