NCI Company Profile and Key Details

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) closed at $1.45 USD, gaining $0.07 (5.47%) from the previous close of $1.37. The stock is currently mid-range between its 52-week high and low $0.90 and $8.15. With a market capitalization of about $5.87 million, Neo-Concept International Group Holdings Limited is classified as a micro-cap and shows lower-than-market volatility (beta ~-1.22). Key stats such as the average daily volume over the past year has been around 619.80 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.

NCI has shown mixed momentum, gaining 10.48% over the past week and -29.38% over the past quarter, though year-to-date performance is down -58.48%. Short-term trend indicators are bullishly aligned (SMA20 6.89%, SMA50 -1.26%, SMA200 -25.09%). The stock’s 14-day RSI is 50.95 (neutral), while the ATR of 0.23 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -83.19% below its high and over 52.22% above its low. Average 10-day trading volume of 6.81 million shares is significantly above the 3-month average of 556.30 thousand, indicating heightened 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.

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 increase of 1.46%, with price expected at $1.39 by January 02, 2026, within a range of $1.14 to $1.65 3-Month Outlook: Projected rise of 2.19%, reaching $1.40 by March 19, 2026, with a range of $1.16 to $1.57. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by December 18, 2026, within a range of $0.00 to $1.45.

Neo-Concept International Group Holdings Limited (NASDAQ:NCI) shares are down -58.48% 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 4.99. Our AI forecast model points to short-term strength (1.46% over two weeks), a medium-term rise (2.19% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Neo-Concept International Group Holdings Limited trades at a P/E ratio of 4.99, slightly below the S&P 500 average, with a price-to-sales ratio of 0.2 and a price-to-book ratio of 0.1 suggesting the stock is closer to book value. The P/FCF stands at -197.86, also above market averages.