US · NCI
Neo-Concept International Group Holdings Limited
- Sector
- Consumer Cyclical · Apparel - Manufacturers
- Headquarters
- Kwun Tong
- Website
- neo-ig.com
Price · as of 2024-12-31
$1.06
Market cap 22.11M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1.30 | +22.64% |
| Intrinsic Value(DCF) | $0.84 | -20.75% |
| Graham-Dodd Method(GD) | $0.60 | -43.4% |
| Graham Formula(GF) | $2.10 | +98.11% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $1.40 | |||
| 2022 | $0.00 | $4.00 | |||
| 2023 | $0.10 | $0.00 | |||
| 2024 | $2.10 | $10.26 | $6.11 | $0.60 | $2.10 |
AI valuation
Our deep-learning model estimates Neo-Concept International Group Holdings Limited's (NCI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1.30
- Current price
- $1.06
- AI upside
- +22.64%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.84
-20.75% upside
Graham-Dodd
$0.60
-43.4% upside
Graham Formula
$2.10
+98.11% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NCI | Neo-Concept International… | $1.06 | 22.11M | +868% | -21% | -43% | +98% | 41.17 | 5.84 | 1.41 | 20.72 | 50.32 | 7.67 | 20.98% | 4.91% | 3.42% | 29.62% | 12.46% | 7.13% | 1.22 | 3.08 | 1.84 | 1.13 | 3.19 | 8182.00% | 3528.00% | -6289.00% | -5.65% | 0.01 | -22.90% | 0.00% | 0.00% | 0.00% | 33.91 | -20.94 | 1.66 | 4.32 |
| CREV | Carbon Revolution Public … | $0.40 | 775.17K | +10,181% | +1,594,682% | — | — | — | — | — | — | — | — | -155.07% | -235.94% | -309.38% | 0.00% | -3609.91% | 0.00% | -0.59 | -6.46 | 0.86 | 0.39 | -0.55 | -10000.00% | 8677.00% | 44685.00% | — | -1.14 | -2182.27% | — | — | — | — | — | — | — |
| CTNT | Cheetah Net Supply Chain … | $1.70 | 5.56M | +113,110% | +78% | — | +13,384% | -1.03 | 0.26 | 7.25 | -1.35 | — | 0.31 | 39.16% | -820.65% | -1138.39% | -32.89% | -31.00% | -25.24% | 0.20 | -83.85 | 12.50 | 1.92 | -0.27 | -3640137.00% | -9881.00% | -10219.00% | -3.72% | 0.27 | -1.09% | 0.00% | 0.00% | 44.08% | -1.10 | -33.60 | 9.05 | 0.31 |
| EVTV | Envirotech Vehicles, Inc. | $1.60 | 5.65M | +1,899% | +769,923% | — | +752% | -5.02 | 2.12 | 23.75 | -5.99 | — | 6.48 | 26.14% | -423.53% | -473.19% | -42.59% | -36.16% | -31.99% | 0.18 | — | 1.50 | 0.34 | -0.25 | -3452.00% | -3468.00% | -808.00% | -8.86% | -0.30 | -17.97% | 0.00% | 0.00% | 0.00% | -5.85 | -11.77 | 24.76 | -1.41 |
| FTEL | Fitell Corporation | $1.63 | 260.26K | +448,463% | +1,864% | +1,673% | — | -11.39 | 0.85 | 1.50 | 66.40 | — | 1.01 | 39.27% | -31.56% | -13.13% | -7.50% | -21.70% | -5.97% | 0.03 | -14.40 | 4.44 | 2.61 | -33.19 | -9501.00% | 1642.00% | -9171.00% | -13.07% | -0.47 | -13.44% | 0.00% | 0.00% | 28.71% | -3.16 | -5.10 | 1.00 | 1.57 |
| GORV | Lazydays Holdings, Inc. | $0.42 | 1.57M | +1,382,596% | +1,323% | — | +663,880% | -0.06 | 0.11 | 0.01 | -5.01 | — | 0.30 | 18.46% | -11.35% | -20.65% | -118.87% | -14.19% | -22.31% | 5.52 | -2.11 | 0.93 | 0.14 | -4.90 | -83.00% | -1950.00% | -15719.00% | 736.21% | 0.25 | 10.80% | 0.00% | 0.00% | 1491.10% | -4.85 | 6.37 | 0.55 | 0.53 |
| JEM | 707 Cayman Holdings Limit… | $0.10 | 2.11M | — | — | — | — | — | — | — | — | — | — | 29.12% | 10.74% | 8.51% | 111.74% | 323.42% | 21.31% | 0.64 | 20.63 | 1.32 | 1.12 | -0.47 | 1333.00% | 438.00% | -91095.00% | — | 0.15 | 119.78% | — | 36.10% | — | — | — | — | — |
| KXIN | Kaixin Auto Holdings | $0.57 | 237.86K | +22,992% | — | — | — | -0.04 | 0.12 | — | -0.01 | — | -0.22 | 0.00% | — | — | -106.90% | -49.11% | -74.37% | 0.08 | -55.97 | 0.33 | 0.26 | 0.04 | -8145.00% | -10000.00% | 2133.00% | -185.76% | -0.33 | -7.97% | 0.00% | 0.00% | 134.46% | -0.02 | -0.10 | — | -24.22 |
| SPHL | Springview Holdings Ltd C… | $2.67 | 4.4M | +10,724% | +394% | -85% | +170% | -115.43 | 17.44 | 12.63 | -127.10 | — | 17.44 | 10.26% | -12.76% | -11.70% | -23.38% | -27.72% | -10.54% | 0.19 | -10.34 | 2.68 | 2.68 | 2.50 | -13264.00% | -3401.00% | -6134.00% | -0.48% | -0.13 | -15.21% | 0.00% | 0.00% | 2.72% | -97.10 | -205.47 | 12.39 | 14.09 |
| WNW | Meiwu Technology Company … | $1.54 | 4.88M | +7,455% | +9,398% | +9,671% | — | 0.35 | 0.03 | 11.40 | 20.99 | — | 0.03 | 42.36% | -1291.62% | 3227.24% | 14.87% | -32.52% | 12.55% | 0.02 | — | 90.13 | 64.18 | 21.93 | -10732.00% | -9856.00% | 8934.00% | -778.60% | -20.80 | -223.45% | 0.00% | 0.00% | 1550.97% | 19.69 | 2.87 | -254.30 | 0.99 |
| XWEL | XWELL, Inc. | $1.49 | 8.59M | +4,181% | -72% | — | — | -0.29 | -6.09 | 0.14 | -0.34 | — | -1.50 | 26.31% | -49.29% | -49.72% | -270.02% | 4328.24% | -51.25% | -13.66 | -93.34 | 1.66 | 1.47 | -0.56 | -4488.00% | 1258.00% | -3063.00% | -266.86% | -1.19 | 3315.28% | 0.00% | 0.00% | 0.00% | -0.23 | -0.29 | 0.11 | -26.49 |
About Neo-Concept International Group Holdings Limited
Neo-Concept International Group Holdings Limited provides one-stop apparel solution in Hong Kong. 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. It sells knitwear/apparel products under the les 100 ciels brand. The company serves brand owners, apparel sourcing agents, and online fashion retailers primarily located in North America, the United Kingdom, and Europe. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong. Neo-Concept International Group Holdings Limited operates as a subsidiary of Neo-concept (BVI) Limited.
- CEO
- Yuk Yin Siu
- Employees
- 24
- Beta
- -1.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.84 ÷ $1.06) − 1 = -20.75% (DCF, example).