Neo-Concept International Group Holdings Ltd(NCI)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 0 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NCI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Neo-Concept International Group Holdings Ltd (NCI), a Consumer Discretionary sector company. NCI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 0 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), Neo-Concept International Group Holdings Ltd reports quarterly revenue of $17.6M, net income of $42.6K, an operating margin of 1.3%. NCI trades on the Nasdaq exchange and files with the SEC under CIK 1916331. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NCI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Neo-Concept International Group Holdings Ltd directly from SEC EDGAR.
Revenue
FY 2025
$17.6M
Net Income
FY 2025
$42.6K
Free Cash Flow
FY 2025
$2.2M
Operating Margin
FY 2025
1.3%
ROIC
FY 2025
2.9%
D/E Ratio
FY 2025
0.17
AI Insight: NCI Financial Trends
Data is too sparse to identify meaningful trends with only debt and equity figures across three annual periods.
• Total debt decreased dramatically from $62M in Q4 2023 to $10M in Q4 2025.
• Equity swung from negative $2M in Q4 2023 to positive $7M in Q4 2025.
⚠ Equity declined from $57M in Q4 2024 to $7M in Q4 2025 despite debt reduction.
AI Insight: NCI Ratio Trends
Limited financial data available with debt-to-equity ratio increasing from 0.95 to 1.31 over the year.
• Debt-to-equity ratio rose from 0.95 in Q4 2024 to 1.31 in Q4 2025, indicating higher leverage.
⚠ Profitability and efficiency metrics remain unavailable, limiting visibility into operational performance trends.
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Popular Research
Is NCI a good stock to buy?
13F Pro's AI-powered analysis of Neo-Concept International Group Holdings Ltd (NCI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NCI are available on the NCI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NCI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NCI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Neo-Concept International Group Holdings Ltd's investment landscape.