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Upturn AI SWOT - About
NCI 
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)
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Upturn Advisory Summary
08/14/2025: NCI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -54.14% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.04M USD | Price to earnings Ratio 9.5 | 1Y Target Price 25 |
Price to earnings Ratio 9.5 | 1Y Target Price 25 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.40 - 9.00 | Updated Date 06/29/2025 |
52 Weeks Range 1.40 - 9.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.42% | Operating Margin (TTM) 7.09% |
Management Effectiveness
Return on Assets (TTM) 6.39% | Return on Equity (TTM) 29.62% |
Valuation
Trailing PE 9.5 | Forward PE - | Enterprise Value 17737355 | Price to Sales(TTM) 0.04 |
Enterprise Value 17737355 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 7.35 | Shares Outstanding 4064000 | Shares Floating 823651 |
Shares Outstanding 4064000 | Shares Floating 823651 | ||
Percent Insiders 90.03 | Percent Institutions 0.28 |
Upturn AI SWOT
Neo-Concept International Group Holdings Limited Ordinary Shares
Company Overview
History and Background
Neo-Concept International Group Holdings Limited is a manufacturer and distributor of textile and garment products. Details about its founding year and significant milestones are scarce in readily available public sources.
Core Business Areas
- Textile Manufacturing: Production of various textiles, including fabrics and materials for garment production.
- Garment Production: Manufacturing of finished garments for different markets.
- Distribution: Distribution and sale of textiles and garments to wholesalers, retailers, and other clients.
Leadership and Structure
Specific details regarding the leadership team and organizational structure are not readily available in public sources.
Top Products and Market Share
Key Offerings
- Fabrics and Textiles: Manufactures and sells various fabrics, including cotton, synthetic blends, and specialized materials. Market share data is difficult to determine without access to proprietary industry reports. Competitors are other textile manufacturers such as Unifi (UFI) and Parkdale Mills.
- Finished Garments: Produces and distributes finished garments, including casual wear, sportswear, and workwear. Market share data is not readily available. Competitors include companies like Gildan Activewear (GIL) and Hanesbrands (HBI).
Market Dynamics
Industry Overview
The textile and garment industry is global and highly competitive, influenced by factors like raw material prices, labor costs, and consumer trends. There is increasing demand for sustainable and ethically sourced products.
Positioning
Neo-Concept International Group Holdings Limited's positioning within the industry is difficult to ascertain without detailed market share and competitive analysis data. Their competitiveness would depend on factors such as cost efficiency, product quality, and distribution network.
Total Addressable Market (TAM)
The global apparel market is estimated to be over $1.5 trillion. Neo-Concept's position within this TAM is not clear, as its specific market share and geographic focus are not publicly available. Its TAM would be a fraction of the total based on its scale and target markets.
Upturn SWOT Analysis
Strengths
- Established manufacturing capabilities
- Potential access to low-cost labor
- Experience in textile and garment production
Weaknesses
- Limited brand recognition
- Dependence on global economic conditions
- Potential vulnerability to fluctuations in raw material prices
Opportunities
- Expanding into new markets
- Adopting sustainable production practices
- Developing innovative textile products
Threats
- Increased competition from low-cost producers
- Changes in trade regulations
- Economic downturns affecting consumer spending
Competitors and Market Share
Key Competitors
- Gildan Activewear (GIL)
- Hanesbrands (HBI)
- Unifi (UFI)
Competitive Landscape
Neo-Concept International Group Holdings Limited faces intense competition from established players in the textile and garment industry. Its competitive advantage would depend on its ability to differentiate itself through cost, quality, or innovation.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not discernible due to the lack of publicly available financial data.
Future Projections: Future growth projections are not available from standard analyst estimates due to the limited coverage of this company.
Recent Initiatives: Information on recent strategic initiatives is not readily available.
Summary
Neo-Concept International Group Holdings Limited is a textile and garment manufacturer operating in a competitive global market. Its strengths lie in its manufacturing capabilities and potential access to low-cost labor. However, the company faces challenges including limited brand recognition, reliance on global economic conditions, and competition from larger players. Further research into the financials and operations are needed to make an objective analysis
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Overview from Limited Online Sources
- Industry Reports and Market Analysis (General)
- Competitor Information from Public Filings
Disclaimers:
The information provided is based on limited publicly available data and should not be considered financial advice. The analysis is constrained by the lack of comprehensive data on Neo-Concept International Group Holdings Limited.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Neo-Concept International Group Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1996-10-09 | Chairlady & CEO Ms. Yuk Yin Siu | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees - | Website https://www.neo-ig.com |
Full time employees - | Website https://www.neo-ig.com | ||
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. 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.
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