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

Neo-Concept International Group Holdings Ltd

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0.026.252.578.7104.9ABVfair 89.67buy ≤ 49.32EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 97.16 HKD
0.03.36.710.013.4ABVfair 11.44buy ≤ 6.29EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 12.39 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
Avoid
Buy zone
Overvalued
Archetype
No-Moat
Confidence
●○○ Low · 1/4
Price
97.15712.390 HKDUSD *
Market cap
49.4M6.3M HKDUSD *
P / B
0.87
P / E
148.81
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 6.5%

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

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