NCI Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -0.6%, SMA50 -6.42%, SMA200 -31.35%). The stock’s 14-day RSI is 47.86 (neutral), while the ATR of 0.15 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -66.18% below its high and over 27.78% above its low. Average 10-day trading volume of 52.87 thousand shares is below the 3-month average of 578.56 thousand, indicating normal recent market interest.

Neo-Concept International Group Holdings Limited has 3.46 million shares outstanding. The public float is 823.65 thousand shares, elevated short interest at 12.05% of float. This equals 57.85 thousand shares. The short ratio is 0.78 days. Institutional investors hold 4.64% of the float. Insiders own 90.03%. HOWARD JULIE holds 71.19 thousand shares, JAMES STEPHAN A has 67.05 thousand shares and POND PETER has 50.04 thousand shares.

Neo-Concept International Group Holdings Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.81. This means the shares are trading above this model’s fair value.

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) closed at $1.15 USD, gaining $0.05 (4.24%) from the previous close of $1.10. The stock is currently mid-range between its 52-week high and low $0.90 and $3.40. With a market capitalization of about $4.67 million, Neo-Concept International Group Holdings Limited is classified as a micro-cap and shows lower-than-market volatility (beta ~-1.24). Key stats such as the average daily volume over the past year has been around 651.61 thousand shares, volume is running light vs its 52-week average. Headquartered in Kwun Tong, None, Neo-Concept International Group Holdings Limited operates in the Consumer Cyclical sector and the Apparel - Manufacturers industry. Led by CEO Yuk Yin Siu, the company employs approximately 24 people and listed since June 17, 2012. Neo-Concept International Group Holdings Limited provides one-stop apparel solution in Hong Kong.

Neo-Concept International Group Holdings Limited trades at a P/E ratio of 4.23, slightly below the S&P 500 average, with a price-to-sales ratio of 0.17 and a price-to-book ratio of 0.08 suggesting the stock is closer to book value. The P/FCF stands at -167.53, also below market averages.

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) shares are flat -9.65% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Neo-Concept International Group Holdings Limited trading at a premium to the broader market with a P/E of 4.23. Our AI forecast model points to short-term weakness (-5.22% over two weeks), a medium-term fall (-48.7% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Neo-Concept International Group Holdings Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.22%, with price expected at $1.09 by February 20, 2026, within a range of $0.98 to $1.19 3-Month Outlook: Projected fall of -48.7%, reaching $0.59 by May 06, 2026, with a range of $0.47 to $0.72. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 05, 2027, within a range of $0.00 to $1.46.