Neo-Concept International Group Holdings Limited Quality Score
NCI
Growth is the primary weakness (avg 0/100). Valuation is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Under 20x, reasonable relative to earnings
Under 20x cash flow, well covered
Below 2%, essentially flat
Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
Contracted >2pp, margin pressure
Net debt/FCF of 2.5x, high leverage
Below 8%, may not cover cost of capital
Neo-Concept International Group Holdings (NCI) quality: score, margins and returns
Neo-Concept International Group Holdings (NCI) scores 44/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 1.3% operating margins and 0.8% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Neo-Concept International Group Holdings (NCI) a high-quality business?+
Neo-Concept International Group Holdings scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 1.3% operating margin and a 0.8% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Neo-Concept International Group Holdings's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from NCI's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Neo-Concept International Group Holdings scores well and where it falls behind.
What is Neo-Concept International Group Holdings's return on invested capital (ROIC)?+
Neo-Concept International Group Holdings earns about 0.8% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to NCI's margins and growth on this scorecard to judge durability.
How profitable is Neo-Concept International Group Holdings?+
Neo-Concept International Group Holdings runs an operating margin of about 1.3% and a net margin of about 0.2%. Revenue has grown at roughly -13.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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