NCI
Neo-Concept International GroupFNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-21
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
Defensive
Lead driver
Value
What changed
Value 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
23
Value
57
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.46 · Bull $0.72 · Bear $0.22
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum23 · Δ7d +7.1
Value57 · Δ7d +0.1
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
-30.2
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 23.5 / Value 57.4 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$28.54M
Beta
-
Shares Out
2.36M
P/E (TTM)
4.3
P/S (TTM)
0.18
P/FCF (TTM) · Derived
2.75
Rev YoY
-24.0%
EPS YoY
+34.0%
Gross Margin
+33.8%
Op Margin
+6.2%
Net Debt
$5.67M
Current Ratio
2.61
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology