Historical Valuation
Neo-Concept International Group Holdings Ltd (NCI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Neo-Concept International Group Holdings Ltd (NCI) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：1.27
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Neo-Concept International Group Holdings Ltd (NCI) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of -16.12 , the current P/B ratio is approximately -103.85% higher. Relative to its 5-year average P/B ratio of -16.12, the current P/B ratio is about -103.85% higher. Neo-Concept International Group Holdings Ltd (NCI) has a Forward Free Cash Flow (FCF) yield of approximately 51.63%. Compared to its 3-year average FCF yield of -14.69%, the current FCF yield is approximately -451.38% lower. Relative to its 5-year average FCF yield of -14.69% , the current FCF yield is about -451.38% lower.
P/B
Median3y
-16.12
Median5y
-16.12
FCF Yield
Median3y
-14.69
Median5y
-14.69
Competitors Valuation Multiple
AI Analysis for NCI
The average P/S ratio for NCI competitors is 0.14, providing a benchmark for relative valuation. Neo-Concept International Group Holdings Ltd Corp (NCI.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NCI
1Y
3Y
5Y
Market capitalization of NCI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NCI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NCI currently overvalued or undervalued?
Neo-Concept International Group Holdings Ltd (NCI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Neo-Concept International Group Holdings Ltd (NCI) is between to according to relative valuation methord.
What is Neo-Concept International Group Holdings Ltd (NCI) fair value?
NCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Neo-Concept International Group Holdings Ltd (NCI) is between to according to relative valuation methord.
How does NCI's valuation metrics compare to the industry average?
The average P/S ratio for NCI's competitors is 0.14, providing a benchmark for relative valuation. Neo-Concept International Group Holdings Ltd Corp (NCI) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Neo-Concept International Group Holdings Ltd (NCI) as of Jan 10 2026?
As of Jan 10 2026, Neo-Concept International Group Holdings Ltd (NCI) has a P/B ratio of 0.62. This indicates that the market values NCI at 0.62 times its book value.
What is the current FCF Yield for Neo-Concept International Group Holdings Ltd (NCI) as of Jan 10 2026?
As of Jan 10 2026, Neo-Concept International Group Holdings Ltd (NCI) has a FCF Yield of 51.63%. This means that for every dollar of Neo-Concept International Group Holdings Ltd’s market capitalization, the company generates 51.63 cents in free cash flow.
What is the current Forward P/E ratio for Neo-Concept International Group Holdings Ltd (NCI) as of Jan 10 2026?
As of Jan 10 2026, Neo-Concept International Group Holdings Ltd (NCI) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Neo-Concept International Group Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Neo-Concept International Group Holdings Ltd (NCI) as of Jan 10 2026?
As of Jan 10 2026, Neo-Concept International Group Holdings Ltd (NCI) has a Forward P/S ratio of 0.00. This means the market is valuing NCI at $0.00 for every dollar of expected revenue over the next 12 months.