Neo-Concept International Group Holdings Limited Stock Analysis & AI Score
Neo-Concept International Group Holdings Limited (NCI) has an ST Score of 62.8 (B), driven by its Valuation (A) and held back by its Profitability (D-). NCI last traded at $14.64.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Apparel - Manufacturers |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Neo-Concept International Group Holdings Limited (NCI) has an ST Score of 62.8 (B), driven by its Valuation (A) and held back by its Profitability (D-). NCI last traded at $14.64.
- Strongest
- ValuationA
- Weakest
- ProfitabilityD-
All factor grades
- ValuationA
- GrowthA
- MomentumB+
- Financial StrengthB
- ProfitabilityD-
- Piotroski6/9
Contact
NCI stock: frequently asked questions
What is NCI's ST Score?
Neo-Concept International Group Holdings Limited (NCI) has an ST Score of 62.8 (B), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is NCI a buy, hold, or sell?
Our ST Score grades it B (62.8/100). The ST Score is a data-driven signal, not a recommendation.
What are NCI's factor grades?
Valuation A, Profitability D-, Financial Strength B, Momentum B+, Growth A.
What is NCI's valuation grade?
Neo-Concept International Group Holdings Limited (NCI) earns a valuation grade of A, measured against Apparel - Manufacturers peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is NCI's growth grade?
Neo-Concept International Group Holdings Limited (NCI) earns a growth grade of A, measured against Apparel - Manufacturers peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is NCI's profitability grade?
Neo-Concept International Group Holdings Limited (NCI) earns a profitability grade of D-, measured against Apparel - Manufacturers peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is NCI's financial strength grade?
Neo-Concept International Group Holdings Limited (NCI) earns a financial strength grade of B, measured against Apparel - Manufacturers peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is NCI's Piotroski score?
Neo-Concept International Group Holdings Limited (NCI) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.