NASDAQ:NCI Consumer Cyclical · FY 2025-12-31

Neo-Concept International Group Holdings Ltd

0.024.248.472.696.8ABVfair 89.67buy ≤ 49.32EPVnot valid for this companyEBVfair 40.46buy ≤ 14.16DBVnot valid for this companyprice 5.40 HKD
0.03.16.29.312.4ABVfair 11.44buy ≤ 6.29EPVnot valid for this companyEBVfair 5.16buy ≤ 1.81DBVnot valid for this companyprice 0.69 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in HKDUSD
Verdict
Buy
Buy zone
Asset Floor Buy
Archetype
Deep Asset
Confidence
●●○ Medium · 2/4

Price
5.4030.689 HKDUSD *
Market cap
2.7M350,013.38 HKDUSD *
P / B
0.05
P / E
8.28
EPS
0.6530.083
DPS / yield
— (0.0%)
NAV / share
89.67511.436
Graham number
40.4575.159
Z'' score
1.62
Piotroski F
5 / 9
Beneish M
-4.64
ROIC vs WACC
1.9% vs 2.3%

* Listed in USD — the pipeline states price and all valuations in the filing currency HKD (fx 7.84 HKD/USD).

See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full ABV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EPV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full DBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.