NASDAQ · NCI

Neo – Concept International Group Holdings Limited

$11.96 +$0.24 (+2.05%) 1D Market open

Key Metrics

$27.71M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $2.23M
Beta · 1Y 1.12
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 13
    From its Mar 10 high, the share price fell 96%.

    Peak close $96.00 on Mar 10; trough close $3.95 on Apr 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -96%
  • Mar 31
    The stock moved -69.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Feb 11
    The stock moved +238.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$27.71M
Enterprise value$28.63M
Shares outstanding2.4M
52-wk range$0.90 – $110.48
Avg volume · 20D320.6K
Net cash −$922.55K
Book value / share$3.08
ExchangeNASDAQ
About Neo – Concept International Group Holdings Limited
IPO dateApr 23, 2024
Employees24

Neo-Concept International Group Holdings Ltd is a company that is a one-stop apparel solution services provider.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF12.42
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.61
Quick ratio2.01
Debt / equity0.17
Debt / EBITDA
Net cash −$922.55K
Working capital$4.17M

Cash Flow · TTM

Operating CF $2.75M
Capex −$514.94K
Free cash flow $2.23M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings