Neo Concept International Group Holdings Ltd (NCI) — Titan Protect Analysis

NCI

Neo Concept International Group Holdings Ltd

Consumer Cyclical · ·

$10.25

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$202M

Total market value of the company

Trailing P/E

133.50

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-50.8%

Year-over-year revenue change

Profit Margin

0.2%

How much profit the company keeps from each dollar of revenue

ROE

0.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Neo Concept International Group Holdings Ltd

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, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as

https://www.neo-ig.com

Country: Hong Kong Employees: 24 Industry: Apparel Manufacturing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.646

Good returns relative to risk taken

Kelly Fraction

0.0361

Modest edge detected — smaller position warranted

Calmar Ratio

-0.421

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-40.4%

Historical annualised return based on price data

Max Drawdown

-95.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-3.18

Very low correlation to market moves

52W High

$110.48

91% below the year high

52W Low

$2.56

300% above the year low

Avg Volume

514,925

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

82.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-0.6%

Profit from core operations before interest and tax

Free Cash Flow

$16M

Positive — the business generates more cash than it spends

Revenue (TTM)

$137M

Total revenue over the last 12 months

Net Income

$331,679

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

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
22 May2026	Josh Gottheimer	Democrat	sell	1K–15K
22 Apr2026	Scott Peters	Democrat	sell	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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