Neo Concept International Group Holdings Ltd NCI

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally.

The label

Accumulation

read at $12.06

Neo Concept International Group Holdings Ltd holds its Accumulation at $12.06.

PHPhase · the trend structure carries the Accumulation label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate

edge confirmed
edge broken
edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
Phase	Accumulation
Quantitative state	Consolidating, no directional conviction, held for 7 days
Price	$12.06
Valuation	150.75 trailing · N/A forward price to earnings
Values screen	PASS · score 70.0
Beta	-2.88

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E	150.8x expensive — the price assumes strong growth ahead
Revenue growth	-50.8% revenue is shrinking
Profit margin	0.2% barely profitable
Return on equity	0.6% a modest return on shareholder capital
Debt to equity	0.82 moderate, manageable leverage
Current ratio	2.61 comfortably covers its short-term bills
Beta	-2.88 barely tracks the market's swings
Market cap	$29M
Employees	24

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Hong Kong and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in NCI's space worth a look

JL J-Long Group Ltd JRSH Jerash holdings (US) Inc PLCE Childrens Place Inc VNCE Vince Holding Corp XELB Xcel Brands Inc JXG JX Luxventure Group Inc

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading bullish. Over the past year the shares are down 33%. Our forward projection puts the odds of a 10% gain over the next month near 29%. Entered 2026-07-18 · Accumulation

The dated journal · newest first, never edited

2026-07-18 Accumulation $10.83 +0.0% Entry 3

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading bullish. Over the past year the shares are down 33%. Our forward projection puts the odds of a 10% gain over the next month near 29%.

2026-07-03 Accumulation $10.83 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Accumulation $10.83 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The political ledger · congressional disclosures

Disclosures naming NCI
Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
8 May2026	Ro Khanna	Democrat	buy	1K–15K
8 May2026	Ro Khanna	Democrat	buy	1K–15K

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$8.96	+19.5%	·	$1,195	+19.5%
2 months	$4.20	+155.0%	·	$2,550	+155.0%
3 months	$91.12	-88.3%	·	$118	-88.3%
6 months	$9.92	+8.0%	·	$1,080	+8.0%
1 year	$16.00	-33.1%	·	$669	-33.1%
2 years	$28.04	-61.8%	·	$382	-61.8%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever NCI does next, these words stay.

Neo Concept International Group Holdings Ltd · NCI · Accumulation · $12.06
Recorded 2026-07-19 · before the outcome · scored mechanically

All of today's entries See the running score

Neo Concept International Group Holdings Ltd NCI

This entry now belongs to the ledger. Whatever NCI does next, these words stay.

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