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NCI 1-star rating from Upturn Advisory
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) company logo

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

Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) 1-star rating from Upturn Advisory
$1.27
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Upturn Advisory Summary

01/09/2026: NCI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -54.14%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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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
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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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Neo-Concept International Group Holdings Limited Ordinary Shares

Neo-Concept International Group Holdings Limited Ordinary Shares(NCI) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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 -
Full time employees -

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.