Neo Concept International Group Holdings Ltd (NCI)

NASD · Consumer Cyclical · Apparel Manufacturing · Hong Kong

Neo Concept International Group Holdings Ltd is a micro cap company (market value under $300 million) in the Apparel Manufacturing industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Neo Concept International Group Holdings Ltd stock.

Our verdict on NCI

Fairly valued: intrinsic value $0.71 per share, market price $0.71, margin of safety 0.1% (as of 2026-10-30).

Discounting its cash flows at 9.0% values the shares at $0.71; the price of $0.71 sits right on that value.

Leak Score: 36/100 on 8 of 12 signals (On Watch).

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• Stocks in Hong Kong
• Consumer Cyclical stocks in Hong Kong

Peers in Apparel Manufacturing

• Ralph Lauren Corp (RL)
• Levi Strauss & Co (LEVI)
• Gildan Activewear Inc (GIL)
• VF Corp (VFC)
• Ermenegildo Zegna NV (ZGN)
• PVH Corp (PVH)
• Kontoor Brands Inc (KTB)
• Figs Inc (FIGS)

All 24 Apparel Manufacturing stocks

Cheaper than NCI in Apparel Manufacturing

• Oxford Industries Inc (OXM): undervalued, 52% margin of safety
• Canada Goose Holdings Inc (GOOS): undervalued, 50% margin of safety
• G-III Apparel Group Ltd (GIII): slightly undervalued, 19% margin of safety
• Gildan Activewear Inc (GIL): slightly undervalued, 9% margin of safety
• Kontoor Brands Inc (KTB): fairly valued, 5% margin of safety

Is NCI undervalued or overvalued?

NCI is fairly valued (as of the 2026-10-30 close). Discounting its cash flows at 9.0% values the shares at $0.71; the price of $0.71 sits right on that value.

What is the intrinsic value of NCI?

$0.71 per share (as of the 2026-10-30 close), against a market price of $0.71. That is a margin of safety of 0.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.

What is Neo Concept International Group Holdings Ltd's Leak Score?

36 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.