Stock Scorecard



Stock Summary for Neo Concept International Group Holdings Ltd (NCI) - $0.74 as of 10/29/2026 4:47:33 AM EST

Total Score

19 out of 30

Safety Score

30 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NCI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NCI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NCI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NCI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NCI (30 out of 100)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NCI

Shareholders authorize Neo-Concept (NCI) to consolidate shares on multiple occasions. 10/29/2026 10:10:00 AM
At $0.30 a share, Neo-Concept (NCI) completes an offshore private placement. 10/27/2026 3:10:00 PM
Neo-Concept International Appoints Privatco CPA as New Auditor, Replacing WWC Effective October 16, 2026 10/16/2026 11:09:00 AM
Two years of additional reverse-split authority goes to a vote at Neo-Concept (NCI). 10/16/2026 11:09:00 AM
Effective October 16, 2026, Neo-Concept (NCI) replaces WWC with Privatco as its auditor. 10/16/2026 11:09:00 AM
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session 10/8/2026 6:39:00 PM
A 9.99% ownership cap limits warrant exercises as Orca Capital reports a Neo-Concept (NCI) stake. 10/7/2026 9:31:00 PM
Orca Capital AG Reports 9.9% Ownership Stake in Neo-Concept International via Schedule 13G Filing 10/7/2026 9:31:00 PM
All resolutions passed at Neo-Concept (NCI)'s adjourned annual meeting on October 5, 2026. 10/5/2026 10:02:00 AM
Neo-Concept International Group Raises $2 Million in Registered Direct Offering 10/5/2026 1:12:00 AM

Financial Details for NCI

Company Overview

Ticker NCI
Company Name Neo Concept International Group Holdings Ltd
Country USA
Description Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
Sector Name CONSUMER CYCLICAL
Industry Name APPAREL MANUFACTURING
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 0.74
Price 4 Years Ago 0.00
Last Day Price Updated 10/29/2026 4:47:33 AM EST
Last Day Volume 116,730
Average Daily Volume 1,614,424
52-Week High 110.48
52-Week Low 0.57
Last Price to 52 Week Low 29.82%

Valuation Measures

Trailing PE 10.15
Industry PE 24.59
Sector PE 24.40
5-Year Average PE 6.62
Free Cash Flow Ratio 0.85
Industry Free Cash Flow Ratio 26.27
Sector Free Cash Flow Ratio 31.53
Current Ratio Most Recent Quarter 2.61
Total Cash Per Share 0.87
Book Value Per Share Most Recent Quarter 14.20
Price to Book Ratio 0.32
Industry Price to Book Ratio 3.21
Sector Price to Book Ratio 25.93
Price to Sales Ratio Twelve Trailing Months 0.02
Industry Price to Sales Ratio Twelve Trailing Months 1.34
Sector Price to Sales Ratio Twelve Trailing Months 1.53
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 2,692,000
Market Capitalization 1,992,080
Institutional Ownership 6.81%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 34.00%
Annual Earnings Growth -95.89%
Reported EPS 12 Trailing Months 0.08
Reported EPS Past Year 2.21
Reported EPS Prior Year 0.43
Net Income Twelve Trailing Months 331,679
Net Income Past Year 331,679
Net Income Prior Year 8,063,331
Quarterly Revenue Growth YOY -50.80%
5-Year Revenue Growth -5.55%
Operating Margin Twelve Trailing Months -0.59%

Balance Sheet

Total Cash Most Recent Quarter 2,332,891
Total Cash Past Year 2,332,891
Total Cash Prior Year 9,166,020
Net Cash Position Most Recent Quarter 2,332,891
Net Cash Position Past Year 2,332,891
Long Term Debt Past Year 0
Long Term Debt Prior Year 375,059
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 56,599,404
Total Stockholder Equity Prior Year 56,826,471
Total Stockholder Equity Most Recent Quarter 56,599,404

Free Cash Flow

Free Cash Flow Twelve Trailing Months 26,011,516
Free Cash Flow Per Share Twelve Trailing Months 9.66
Free Cash Flow Past Year 17,366,815
Free Cash Flow Prior Year -18,738,905

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.01
MACD Signal -2.44
20-Day Bollinger Lower Band -0.72
20-Day Bollinger Middle Band 9.54
20-Day Bollinger Upper Band 19.79
Beta -2.24
RSI 21.12
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/29/2026 4:48:19 AM EST