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Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)

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Upturn Advisory Summary
01/09/2026: NCI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -54.14% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.04M USD | Price to earnings Ratio 9.5 | 1Y Target Price 25 |
Price to earnings Ratio 9.5 | 1Y Target Price 25 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.40 - 9.00 | Updated Date 06/29/2025 |
52 Weeks Range 1.40 - 9.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.42% | Operating Margin (TTM) 7.09% |
Management Effectiveness
Return on Assets (TTM) 6.39% | Return on Equity (TTM) 29.62% |
Valuation
Trailing PE 9.5 | Forward PE - | Enterprise Value 17737355 | Price to Sales(TTM) 0.04 |
Enterprise Value 17737355 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 7.35 | Shares Outstanding 4064000 | Shares Floating 823651 |
Shares Outstanding 4064000 | Shares Floating 823651 | ||
Percent Insiders 90.03 | Percent Institutions 0.28 |
Upturn AI SWOT
Neo-Concept International Group Holdings Limited Ordinary Shares

Company Overview
History and Background
Neo-Concept International Group Holdings Limited (NCIG) was established in 1994 as a manufacturer of electronic components, primarily focusing on metal stamping and injection molding. Over the years, the company has diversified its operations, expanding into the manufacturing of consumer electronic products. Its evolution has been marked by strategic shifts to adapt to changing market demands and technological advancements in the electronics sector.
Core Business Areas
- Electronics Manufacturing Services (EMS): NCIG provides original design manufacturing (ODM) and original equipment manufacturing (OEM) services for a range of electronic products. This includes product design, engineering, prototyping, and mass production. The company caters to various consumer electronics categories.
- Metal Stamping and Injection Molding: This foundational segment involves the production of precision metal components and plastic parts used in electronic devices and other industrial applications. These are often supplied to other manufacturers or used internally for their own product assembly.
Leadership and Structure
Neo-Concept International Group Holdings Limited is led by a management team with experience in manufacturing and electronics. The organizational structure typically involves divisions dedicated to R&D, manufacturing, sales, and administration. Specific names and detailed roles of the leadership team are subject to change and are best found in the company's official filings.
Top Products and Market Share
Key Offerings
- Consumer Electronic Devices (ODM/OEM): NCIG designs and manufactures a variety of consumer electronics such as smart home devices, audio equipment, and portable electronics. Specific market share data for individual product categories is not readily available publicly, as they operate as a contract manufacturer. Competitors include companies like Foxconn, Pegatron, and Wistron, who also offer EMS and ODM services.
- Precision Metal Stamped Parts: These are components used in electronics and other industries, manufactured through stamping processes. NCIG supplies these to various clients, with competitors in this niche including many specialized metal fabrication companies globally. No specific market share figures are publicly disclosed for this segment.
- Plastic Injection Molded Parts: NCIG produces custom plastic components for a wide range of applications. Similar to metal stamping, this segment faces competition from numerous plastic molding specialists. Market share data is not publicly available.
Market Dynamics
Industry Overview
Neo-Concept operates within the highly competitive global electronics manufacturing services (EMS) and original design manufacturing (ODM) industry. This sector is characterized by rapid technological advancements, short product life cycles, and strong price competition. The industry is also influenced by global supply chain dynamics, geopolitical factors, and increasing demand for smart and connected devices.
Positioning
NCIG positions itself as a provider of end-to-end manufacturing solutions, from design to production. Its competitive advantages likely lie in its established manufacturing capabilities, experience in precision component manufacturing (metal stamping, injection molding), and flexibility in catering to diverse client needs. However, it faces intense competition from larger players with greater economies of scale and broader technological offerings.
Total Addressable Market (TAM)
The global EMS market is substantial, estimated to be in the hundreds of billions of dollars annually and projected to grow. NCIG operates within segments of this TAM, focusing on consumer electronics and component manufacturing. Its market share within the overall TAM is likely a small fraction, given the presence of industry giants. Its positioning within specific niche markets it serves might be more significant.
Upturn SWOT Analysis
Strengths
- Established manufacturing infrastructure in metal stamping and injection molding.
- Experience in providing ODM and OEM services for consumer electronics.
- Potential for cost-competitiveness due to operational base.
- Flexibility to cater to a diverse range of client requirements.
Weaknesses
- Limited brand recognition compared to major electronics manufacturers.
- Dependence on client contracts, making revenue streams potentially volatile.
- Challenges in competing with larger EMS providers on scale and technological investment.
- Potential for limited pricing power in highly competitive contract manufacturing segments.
Opportunities
- Growing demand for smart home devices and IoT products.
- Expansion into emerging markets with increasing consumer electronics adoption.
- Partnerships with innovative technology startups seeking manufacturing support.
- Diversification into higher-margin product categories or specialized electronics.
Threats
- Intensifying competition from both established and new players in the EMS sector.
- Global supply chain disruptions and raw material price volatility.
- Rapid technological obsolescence requiring continuous R&D investment.
- Economic downturns impacting consumer spending on electronics.
Competitors and Market Share
Key Competitors
- Foxconn (Hon Hai Precision Industry Co., Ltd.) (OTC: HNHAF)
- Pegatron Corporation (OTC: PGTRF)
- Wistron Corporation (OTC: WSTNF)
- BYD Company Limited (OTC: BYDDF)
Competitive Landscape
Neo-Concept operates in a highly competitive landscape dominated by much larger players like Foxconn. Its advantages lie in its specialized manufacturing capabilities and potential flexibility. However, it faces disadvantages in terms of scale, R&D investment, and established client relationships that its larger competitors possess. To thrive, NCIG must focus on niche markets, provide superior customer service, and maintain cost efficiencies.
Growth Trajectory and Initiatives
Historical Growth: Neo-Concept's historical growth trajectory would be characterized by its expansion from component manufacturing to full-scale electronics production. This would involve analyzing revenue growth, market penetration in different product segments, and expansion of manufacturing capacity over the past years. (Specific numerical data requires up-to-date financial reporting.)
Future Projections: Future growth projections for Neo-Concept would likely be based on anticipated trends in the consumer electronics market, the company's ability to secure new contracts, and its investments in new technologies or expanded capabilities. Analyst estimates, if available, would provide insights into expected performance. (Specific projections require analyst reports or company guidance.)
Recent Initiatives: Recent strategic initiatives might include expanding manufacturing facilities, investing in automation, forming new partnerships, or diversifying its product portfolio to capitalize on emerging market trends. (Specific recent initiatives are best found in company press releases or official statements.)
Summary
Neo-Concept International Group Holdings Limited is a player in the electronics manufacturing sector, with established strengths in metal stamping and injection molding. The company's core business is providing ODM/OEM services for consumer electronics. While it has a solid manufacturing foundation, it faces significant competition from larger, more established players. Its success hinges on its ability to adapt to technological shifts, secure new contracts, and maintain operational efficiency in a price-sensitive market. Diversification and strategic partnerships could bolster its growth trajectory and mitigate risks associated with contract manufacturing.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's official filings (if publicly traded on a major exchange).
- Financial data aggregators (e.g., Bloomberg, Refinitiv, Yahoo Finance - for public data).
- Industry research reports.
- News articles and press releases.
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Specific financial data, market share figures, and future projections are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions. This JSON output is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Neo-Concept International Group Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1996-10-09 | Chairlady & CEO Ms. Yuk Yin Siu | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees - | Website https://www.neo-ig.com |
Full time employees - | Website https://www.neo-ig.com | ||
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, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong. Neo-Concept International Group Holdings Limited operates as a subsidiary of Neo-Concept (BVI) Limited.

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