Skip to main content
Equibles

NCI · Neo-Concept International Group Holdings Ltd

Track NCI — free

Use NCI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NCI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.89 -0.03 (-3.43%) At close · Oct 6
Rebalance outlook locked
Market Cap
$37.79M
Shares
2.58M
Volume · Oct 6 320.68K Avg daily vol (3M) 1.18M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.89 Open$0.91 Day$0.88–0.95 52W close$0.86–96.00 Avg vol 30d1.9M Short int160K · 6.2% float · 1.0d Short vol41% DataApr 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-41.8%
Year over year
Operating margin
1.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
6.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −95%
below
Price vs 50-day avg −92%
below
RSI (14) 15
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −93%
trailing
6-month return −83%
trailing
YTD return −90%
this year
Relative strength −94%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $17 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.21% of float · ▲ +33.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Weak
Revenue growth −42%
Y/Y
Gross margin 37%
expanding
EPS growth −96%
Y/Y
Free cash flow $2.2M
Balance sheet $311.4K
net debt
Quant / Vol
risk profile
Very High
Volatility 309%
annualized · 1-yr
Max drawdown −99%
past year
ATR 136.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−95% Bearish
Price vs 50-day avg
−92% Bearish
RSI (14)
15 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $11 › 200d $17 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.21% of float · ▲ +33.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $96
vs 200-day avg -95% vs 50-day avg -92%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Apparel Manufacturing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCI
Neo-Concept International Group Holdings Ltd
this stock
$37.79M — -41.9% — 6.2%
HMRZF
H&M Hennes & Mauritz AB
 $29.63B -7.7% — — 1.3%
RL
Ralph Lauren Corp
 $21.28B +4.3% +14.6% 22.5 4.7%
MONRF
Moncler S.p.A./ADR
 $13.29B -22.6% — — 1.0%
LEVI
Levi Strauss & Co
 $7.59B -1.0% +4.1% 12.3 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
4.8%
Net QoQ
+122.3K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
160.1K
Days to cover
1.0d
Change
+39.9K sh
View
Short Volume
Short vol %
41%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$43.9K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
21.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 137.2M
Net income (FY)
HKD 331.7K
EPS diluted
HKD 0.64
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 5, 2026
This year
14
View
Proposed Sales
Value
$122.8K
Shares
115.9K
Filed
Nov 10, 2025
View

Performance

5D 20D 120D MTD YTD
NCI -29.3% -93.4% -83.0% -29.3% -90.1%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -31.2% -95.1% -94.3% -31.4% -104.4%
Key facts CIK 1916331 CUSIP G6421C138 Visit website Investor relations