No connection

Search Results

NCI

BEARISH
$0.51 Live
Neo-Concept International Group Holdings Limited · NASDAQ
$0.32 52W Range $13.81

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
75%
Despite a strong Piotroski F-Score of 7/9 and extreme valuation discounts (Graham Number $3.39 vs Price $0.51), NCI exhibits the classic characteristics of a value trap. The company is experiencing a catastrophic price collapse, with a 91.8% decline in the last month and a 98.9% loss over five years. While earnings are growing and ROE is positive, the 24% YoY revenue contraction and total lack of technical momentum suggest a fundamental breakdown in market confidence that outweighs the deterministic value metrics.

Key Strengths

Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Extremely low valuation multiples (P/E 1.82, P/B 0.28)
Positive ROE (16.08%) significantly outperforming sector average (-9.85%)
Positive earnings growth (34% YoY) despite falling revenues
Healthy Current Ratio (1.85) providing a buffer for short-term obligations

Key Risks

Severe revenue contraction (-24% YoY) indicating declining demand
Catastrophic price action (-91.8% in 1 month) suggesting a potential liquidity or solvency crisis not yet reflected in lagging metrics
Low Quick Ratio (0.49) indicating high reliance on inventory liquidation for liquidity
Zero technical trend support (0/100) and extreme volatility
Micro-cap status ($0.01B) leading to high slippage and manipulation risk
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
+145.1% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare NCI against industry averages and similar companies

Unlock Sector Insights

See how NCI compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning NCI from our newsroom.

Newest → oldest

See the full NCI analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile