Neo-Concept International Group Holdings Limited (NCI)

Neo-Concept International Group Holdings Limited (NCI) — VMCI valuation read

NCI screens at VMCI 53/100, a 3-point gap above the Consumer Cyclical sector median (50). For a mid-cap Neo-Concept International Group Holdings Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

NCI has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: NCI trades at 16.0x earnings, 11% below the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.0x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Neo-Concept International Group Holdings Limited.

NCI held flat 0.0% over the trailing 7 days, with a -10.0% read on a 30-day basis.