네오 컨셉 인터내셔널 그룹 홀딩스(NCI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

NCI

Neo Concept International Group Holdings Ltd

7월 28일 10:15 AM ET (한국 7/28 23:15)

$11.96

+0.24 ▲ +2.05%

네오 컨셉 인터내셔널 그룹 홀딩스(NCI) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$28M

스몰캡

P/E

142.2

고평가 구간

배당수익률

없음

52주 위치

저점 +367% · 고점 -89%

애널리스트

C+

Fundamental health

vs. Apparel Manufacturing

수익성

Top 46%

성장

Top 87%

밸류에이션

Top 33%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	142.21	EPS (ttm) ⓘ	0.08	Insider Own ⓘ	3.51%	Shs Outstand ⓘ	2.4M	Perf Week ⓘ	-1.48%
Market Cap ⓘ	0.03B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	2.3M	Perf Month ⓘ	5.37%
Enterprise Value ⓘ	0.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.07%	Short Float ⓘ	0.83%	Perf Quarter ⓘ	55.91%
Income ⓘ	0.00B	P/S ⓘ	1.61	EPS this Y ⓘ	-	Inst Trans ⓘ	0.08%	Short Ratio ⓘ	0.05	Perf Half Y ⓘ	31.14%
Sales ⓘ	0.02B	P/B ⓘ	0.84	EPS next 5Y ⓘ	-	ROA ⓘ	0.26%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	32.3%
Book/sh ⓘ	14.31	P/C ⓘ	94.26	EPS past 3/5Y ⓘ	-70.06% -50.38%	ROE ⓘ	0.59%	52W High ⓘ	-89.17% ($110.48)	Perf Year ⓘ	-28.12%
Cash/sh ⓘ	0.13	P/FCF ⓘ	12.68	Sales past 3/5Y ⓘ	-26.52% -13.15%	ROIC ⓘ	0.36%	52W Low ⓘ	367.19% ($2.56)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	44.09	EPS Y/Y TTM ⓘ	-95.87%	Gross Margin ⓘ	33.85%	Volatility(W/M) ⓘ	5.04% 6.55%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.93	Sales Y/Y TTM ⓘ	-41.75%	Oper. Margin ⓘ	1.32%	ATR (14) ⓘ	0.7	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.01	EPS Q/Q ⓘ	-125.59%	Profit Margin ⓘ	0.24%	RSI (14) ⓘ	56.9	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.61	Sales Q/Q ⓘ	-50.84%	SMA20 ⓘ	1.01% ($11.84)	Beta ⓘ	-2.78	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.82	Earnings ⓘ	-	SMA50 ⓘ	10.4% ($10.83)	Rel Volume ⓘ	0.94	Prev Close ⓘ	$11.72
Employees ⓘ	24	LT Debt/Eq ⓘ	0.65	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-28.66% ($16.76)	Avg Volume(3M) ⓘ	0.39M	Price ⓘ	$11.96
IPO ⓘ	2024/4/23	Option/Short ⓘ	No/Yes			Trades ⓘ	708	Volume ⓘ	363,225	Change ⓘ	2.05%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Neo Concept International Group Holdings Ltd (NCI) Investment Analysis

What kind of company is Neo Concept International Group Holdings Ltd?

네오 컨셉 인터내셔널 그룹 홀딩스(NCI) 경기민감주

Consumer Cyclical · Apparel Manufacturing

Small-Cap — Low Volume, High Volatility

👗 Headquartered in Hong Kong, this apparel manufacturing and solutions company is a micro-cap stock that combines an ODM business—providing end-to-end services from in-house design, raw material sourcing, production, and quality control to logistics for European and North American brands—with retail and online sales of its proprietary brand, 'Les100Ciels'.

Learn more about Neo Concept International Group Holdings Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5146

Employees24people

IPO2024/04/23

Current Price$11.96 ≈ 16,385원

NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

NCI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Apparel Manufacturing Median 5.8% · Bottom 24%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

0.2%

✓ 평균

My positionMid-range

Low range Average High range

Apparel Manufacturing Median 2.1% · Bottom 44%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

33.9%

✓ 평균

My positionMid-range

Low range Average High range

Apparel Manufacturing Median 45.3% · Bottom 29%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

0.6%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -26.2% · Top 24%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.3%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -8.7% · Top 24%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -12.5% · Top 24%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.82

✓ Healthy debt

My positionMid-range

Low range Average High range

Apparel Manufacturing Median 0.98

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.61

✓ 양호

My positionMid-range

Low range Average High range

Apparel Manufacturing Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.01

✓ 우수

My positionTop 25%

Low range Average High range

Apparel Manufacturing Median 1.17

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-70.1%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 19%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-50.4%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-13.2%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 16%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-50.8%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 44%p over the past year

NCI -28.1% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-44.1%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-26.7%p

behind the sector average

Rank among peers

1-year return Lower-Mid (lower 31%) Based on 10 peers

Current position within 52-week range

Low (-367.2%p) High (-89.2%p)

Current price is 367.2% above the 52-week low and 89.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-95.9%

Annualized volatility

446.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $11.96 above the midline ($11.86). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.464 · Signal 0.640 · Hist -0.175. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 63.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

142.21x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Apparel Manufacturing median 25.12x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.84x

✓ Very cheap

My positionTop 25%

Low range Average High range

Apparel Manufacturing median 1.99x · Top 25% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.61x

✓ Pricey

My positionBottom 25%

Low range Average High range

Apparel Manufacturing median 0.79x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

44.09x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Apparel Manufacturing median 11.47x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

12.68x

✓ Cheap

My positionMid-range

Low range Average High range

Apparel Manufacturing median 16.41x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Apparel Manufacturing

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.1% · Short interest light 0.8% · Short interest fell -44.6%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.1%

Institutions little change

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.1%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 3.5%

Typical level

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 96.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.8%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days 📉 -44.6%p decrease

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 2.4M주

Float (tradable shares) 2.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NCI This Stock	$28.3M	142.2 ▼	0.8 ▲	0.59% ▼	-	+2.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

Derivative ETFs for NCI

Leveraged, inverse, and covered call ETFs based on the underlying asset

18 derivative ETFs based on NCI (Leverage 8 · Inverse 7 · Covered Call 3)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with NCI (high volatility)