Tearsheet

Neo-Concept International (NCI)


Market Price (10/31/2025): $1.58 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Neo-Concept International (NCI)


Market Price (10/31/2025): $1.58
Market Cap: $-
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -164%, 3Y Excs Rtn is -176%
High stock price volatility
Vol 12M is 478%
0 Weak multi-year price returns
2Y Excs Rtn is -164%, 3Y Excs Rtn is -176%
1 High stock price volatility
Vol 12M is 478%

Market Valuation & Key Metrics

NCI Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
NCI Return0%0%0%0%0%-99%-99%
Peers Return-0%14%-20%-15%19%-11%-17%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
NCI Win Rate0%0%0%0%0%33% 
Peers Win Rate27%34%22%22%39%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
NCI Max Drawdown0%0%0%0%0%-100% 
Peers Max Drawdown-23%-2%-31%-22%-17%-42% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIL, HBI, JL, LANV, NCI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventNCIS&P 500
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-44.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven78.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven529 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-49.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven96.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2790 days1480 days

Compare to GIL, HBI, JL, LANV, NCI


In The Past

Neo-Concept International's stock fell -44.1% during the 2018 Correction from a high on 1/1/2017. A -44.1% loss requires a 78.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Neo-Concept International (NCI)

Trade Ideas

Select past ideas related to NCI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Neo-Concept International

Financials

NCIGILHBIJLLANVMedian
NameNeo-Conc.Gildan A.Hanesbra.J-Long Lanvin  
Mkt Price1.5858.846.644.912.084.91
Mkt Cap-8.82.4--5.6
Rev LTM-3,3623,485--3,424
Op Inc LTM-728445--586
FCF LTM--58--58
FCF 3Y Avg--220--220
CFO LTM--88--88
CFO 3Y Avg--279--279

Growth & Margins

NCIGILHBIJLLANVMedian
NameNeo-Conc.Gildan A.Hanesbra.J-Long Lanvin  
Rev Chg LTM-4.0%1.3%--2.7%
Rev Chg 3Y Avg-0.7%-14.3%---6.8%
Rev Chg Q-2.2%1.8%--2.0%
QoQ Delta Rev Chg LTM-0.6%0.5%--0.5%
Op Mgn LTM-21.7%12.8%--17.2%
Op Mgn 3Y Avg-19.3%6.4%--12.8%
QoQ Delta Op Mgn LTM-0.4%6.2%--3.3%
CFO/Rev LTM--2.5%--2.5%
CFO/Rev 3Y Avg--8.3%--8.3%
FCF/Rev LTM--1.7%--1.7%
FCF/Rev 3Y Avg--6.5%--6.5%

Valuation

NCIGILHBIJLLANVMedian
NameNeo-Conc.Gildan A.Hanesbra.J-Long Lanvin  
Mkt Cap-8.82.4--5.6
P/S-2.60.7--1.6
P/EBIT-13.06.0--9.5
P/E-18.526.4--22.4
P/CFO--26.8--26.8
Total Yield-6.2%3.8%--5.0%
Dividend Yield-0.7%0.0%--0.4%
FCF Yield 3Y Avg--12.9%--12.9%
D/E-0.21.1--0.7
Net D/E-0.21.0--0.6

Returns

NCIGILHBIJLLANVMedian
NameNeo-Conc.Gildan A.Hanesbra.J-Long Lanvin  
1M Rtn-13.7%1.8%0.8%-24.5%0.0%0.0%
3M Rtn-19.4%17.0%62.3%-20.7%-13.3%-13.3%
6M Rtn5.3%29.0%44.7%53.4%2.5%29.0%
12M Rtn-98.9%23.8%-7.3%-35.4%24.6%-7.3%
3Y Rtn-98.9%98.9%-0.4%--79.2%-39.8%
1M Excs Rtn-23.0%-2.4%-3.6%-26.1%-1.7%-3.6%
3M Excs Rtn-29.6%6.1%53.8%-28.5%-20.1%-20.1%
6M Excs Rtn-16.5%7.3%22.9%31.7%-19.3%7.3%
12M Excs Rtn-116.0%6.7%-25.8%-12.9%-4.1%-12.9%
3Y Excs Rtn-175.7%20.4%-85.8%--156.0%-120.9%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity21,525
Short Interest: % Change Since 9302025-38.9%
Average Daily Volume31,478
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
12312024515202520-F 12/31/2024
6302024121920246-K 6/30/2024
12312023514202420-F 12/31/2023
123120224242024424B3 12/31/2022
123120212012023DRS/A 12/31/2021

Insider Activity

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