Stock Scorecard



Stock Summary for Neo Concept International Group Holdings Ltd (NCI) - $10.09 as of 6/4/2026 4:30:10 AM EST

Total Score

10 out of 30

Safety Score

29 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (29 out of 100)

Stock Price Rating (Max of 10) 5
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) 8
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) 9
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NCI

Neo-Concept International Announces Share Consolidation 5/16/2026 9:10:00 AM
Neo-Concept announces 1-for-8 reverse stock split By Investing.com 5/15/2026 10:40:00 AM
Neo-Concept (NASDAQ: NCI) enacts 8-for-1 share consolidation on May 19 5/15/2026 10:40:00 AM
Neo-Concept to consolidate 8 shares into 1 as Nasdaq reflects move May 19 5/15/2026 10:40:00 AM
Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NQ: NCI 5/14/2026 7:10:00 AM
Neo-Concept International Group Holdings Limited - Class A Ordinary Shares (NQ: NCI) 5/13/2026 10:09:00 PM
TradingKey 5/11/2026 9:09:00 PM
Neo-Concept International Holders Approve Flexible Share Consolidation Plan 5/8/2026 10:39:00 AM
Neo-Concept (NCI) shareholders back EGM item with 20.7M votes 5/8/2026 10:39:00 AM
Top 3 Consumer Stocks Which Could Rescue Your Portfolio This Quarter 4/17/2026 7:09:00 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 10.09
Price 4 Years Ago 0.00
Last Day Price Updated 6/4/2026 4:30:10 AM EST
Last Day Volume 1,701,668
Average Daily Volume 1,029,837
52-Week High 110.48
52-Week Low 3.52
Last Price to 52 Week Low 186.65%

Valuation Measures

Trailing PE 137.25
Industry PE 64.19
Sector PE 39.59
5-Year Average PE 6.62
Free Cash Flow Ratio 77.62
Industry Free Cash Flow Ratio 33.34
Sector Free Cash Flow Ratio 28.57
Current Ratio Most Recent Quarter 2.61
Total Cash Per Share 0.13
Book Value Per Share Most Recent Quarter 14.22
Price to Book Ratio 3.25
Industry Price to Book Ratio 2.40
Sector Price to Book Ratio 14.75
Price to Sales Ratio Twelve Trailing Months 1.51
Industry Price to Sales Ratio Twelve Trailing Months 1.10
Sector Price to Sales Ratio Twelve Trailing Months 1.66
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 18,314,000
Market Capitalization 184,788,260
Institutional Ownership 0.08%

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 -404,939
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 25,474,849
Free Cash Flow Per Share Twelve Trailing Months 1.39
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 -0.54
MACD Signal -1.26
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta -3.18
RSI 54.77
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 6/4/2026 4:30:56 AM EST