- ISIN
- US63935N1072
- CUSIP
- 592903108
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Oct 9, 1996
Highlights
- Market Cap
- $44.62M
- Enterprise Value
- $93.49M
- EPS (TTM)
- -$0.10
- Total Revenue (TTM)
- $114.80M
- Gross Profit (TTM)
- $32.05M
- EBITDA (TTM)
- $4.09M
- Year Range
- $2.56 - $110.48
- ROA (TTM)
- -0.35%
- ROE (TTM)
- -0.72%
Share Price Chart
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Performance
NCI Performance Chart
Neo-Concept International Group Holdings Ltd (NCI) is up 21.5% since the beginning of the year. At $11 per share, NCI is trading 90.1% below its 52-week high of $110.
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Returns By Period
Neo-Concept International Group Holdings Ltd (NCI) has returned 21.46% so far this year and -25.81% over the past 12 months.
Neo-Concept International Group Holdings Ltd
- 1D
- 10.46%
- 1M
- 29.48%
- YTD
- 21.46%
- 6M
- 14.00%
- 1Y
- -25.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NCI Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2024, NCI's average daily return is +0.24%, while the average monthly return is +2.84%. At this rate, an investment would double in approximately 2.1 years.
Historically, 41% of months were positive and 59% were negative. The best month was Feb 2026 with a return of +335.2%, while the worst month was Apr 2024 at -86.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NCI closed higher 44% of trading days. The best single day was Feb 11, 2026 with a return of +238.5%, while the worst single day was Apr 24, 2024 at -75.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.62% | 335.20% | -67.28% | -41.07% | 20.35% | 8.71% | 21.46% | ||||||
| 2025 | -10.61% | -30.49% | 17.04% | -28.21% | 13.06% | 20.12% | -16.24% | -13.27% | 7.65% | -13.11% | -26.42% | -3.42% | -65.76% |
| 2024 | -86.63% | -43.23% | -12.61% | -22.08% | -13.63% | 72.13% | 13.84% | -33.81% | 20.00% | -93.05% |
Benchmark Metrics
Neo-Concept International Group Holdings Ltd has an annualized alpha of 72.97%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 24, 2024.
- This stock participated in 422.22% of S&P 500 Index downside but only -137.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.27 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 72.97%
- Beta
- 0.27
- R²
- 0.00
- Upside Capture
- -137.00%
- Downside Capture
- 422.22%
Return for Risk
Risk / Return Rank
NCI ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neo-Concept International Group Holdings Ltd (NCI) and compare them to S&P 500 Index.
| NCI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 2.39 | -2.48 |
Sortino ratioReturn per unit of downside risk | 2.14 | 3.25 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.11 | -3.38 |
Martin ratioReturn relative to average drawdown | -0.50 | 14.38 | -14.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neo-Concept International Group Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neo-Concept International Group Holdings Ltd was 98.96%, occurring on Apr 13, 2026. The portfolio has not yet recovered.
The current Neo-Concept International Group Holdings Ltd drawdown is 97.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.96%Apr 2026 | 1y 11mo | — | 2y 1moApr 2024 - now |
Drawdown Indicators
| NCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.96% | -56.78% | -42.18% |
Max Drawdown (1Y)Largest decline over 1 year | -95.88% | -9.10% | -86.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.11% | 0.00% | -97.11% |
Average DrawdownAverage peak-to-trough decline | -94.50% | -10.72% | -83.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.55% | 1.97% | +49.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Neo-Concept International Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Neo-Concept International Group Holdings Ltd is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCI relative to other companies in the Apparel Manufacturing industry. Currently, NCI has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCI in comparison with other companies in the Apparel Manufacturing industry. Currently, NCI has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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