NCI
Neo-Concept International GroupCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
A timely FY2025 20-F plus evidence that the February 2026 raise strengthened liquidity and supported owned-brand expansion could reduce some governance and financing discount at a very small market cap.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.1.
What can break
Another delayed or weak annual filing could deepen governance and execution concerns.
Momentum
100
Value
50
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.46 · Bull $0.72 · Bear $0.22
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -0.1
Value50 · Δ7d -0.6
Sentiment0 · Δ7d -5.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-14.4
Sentiment
0
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-
Why this grade
Composite grade C. Momentum 99.9 / Value 49.7 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$25.96M
Beta
-
Shares Out
4.06M
P/E (TTM)
4.3
P/S (TTM)
0.18
P/FCF (TTM)
-
Rev YoY
-24.0%
EPS YoY
+34.0%
Gross Margin
+27.2%
Op Margin
+6.2%
Net Debt
$2.3M
Current Ratio
1.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology