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Upturn AI SWOT - About
NCI 
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Neo-Concept International Group Holdings Limited Ordinary Shares
Company Overview
History and Background
Neo-Concept International Group Holdings Limited is an apparel and textile manufacturer and exporter based in Hong Kong. The company focuses on producing clothing for international brands. Details on the founding year and early milestones are limited in publicly available information.
Core Business Areas
- Apparel Manufacturing: Production and export of a wide range of apparel products including knitwear, woven garments, and outerwear.
- Textile Production: Sourcing and processing textiles for apparel manufacturing.
Leadership and Structure
Information on the exact leadership team and organizational structure is limited in publicly available sources. Generally, apparel manufacturing companies have a CEO, CFO, COO, and heads of production, marketing, and sales departments.
Top Products and Market Share
Key Offerings
- Knitwear: Knitwear products comprise a significant portion of their output. Market share data is difficult to obtain precisely but is likely a small percentage of the global knitwear market. Competitors include large apparel manufacturers in China, Vietnam, and Bangladesh.
- Woven Garments: Woven garments constitute another core product category. Market share data is limited, and the company competes with numerous manufacturers worldwide.
Market Dynamics
Industry Overview
The apparel industry is a global market driven by fashion trends, consumer demand, and economic conditions. It is characterized by intense competition and evolving supply chain dynamics.
Positioning
Neo-Concept International Group Holdings Limited operates as an apparel manufacturer and exporter, likely focusing on providing cost-effective solutions to international brands. Competitive advantages may include established manufacturing capabilities and customer relationships.
Total Addressable Market (TAM)
The global apparel market is estimated to be in the trillions of USD. Neo-Concept's position is likely a small percentage of this TAM, dependent on their manufacturing capacity and brand partnerships.
Upturn SWOT Analysis
Strengths
- Established manufacturing capabilities
- Experience in export markets
- Strong customer relationships
- Cost-effective production
Weaknesses
- Lack of brand recognition
- Reliance on international brands
- Vulnerability to global economic conditions
- Limited product diversification
Opportunities
- Expanding into new markets
- Developing own brand
- Adopting sustainable manufacturing practices
- Leveraging e-commerce channels
Threats
- Increasing labor costs
- Fluctuations in raw material prices
- Intense competition
- Trade barriers and tariffs
Competitors and Market Share
Key Competitors
- PVH (PVH)
- Hanesbrands (HBI)
- Gildan Activewear (GIL)
Competitive Landscape
Neo-Concept faces intense competition from established apparel manufacturers with strong brand recognition and global distribution networks. Their competitive advantage likely lies in cost-effective production and established relationships with international brands.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not available due to limited access to financial data.
Future Projections: Future growth projections are not available due to lack of analyst coverage.
Recent Initiatives: Information on recent strategic initiatives is not readily available.
Summary
Neo-Concept International Group Holdings Limited is an apparel manufacturer operating in a competitive global market. The company's strengths are likely in its manufacturing capabilities and customer relationships. Key challenges include competition, cost pressures, and reliance on international brands. Growth opportunities exist through market expansion and product diversification.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website (if available)
- Industry Reports
- Market Research
- SEC Filings of Competitors
Disclaimers:
The analysis is based on limited publicly available information. Market share data is estimated. Financial data may not be comprehensive. This is not financial advice.
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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