NCI
Neo-Concept International Group Holdings Limited
Apparel - Manufacturers
Market Cap$23M
5Y Perf.-82.4%
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Stock Comparison
NCI vs GIII
Revenue, margins, valuation, and 5-year total return — side by side.
GIII
G-III Apparel Group, Ltd.
Apparel - Manufacturers
Market Cap$1.34B
5Y Perf.+12.9%
NCI vs GIII — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | NCI | GIII |
|---|---|---|
| Industry | Apparel - Manufacturers | Apparel - Manufacturers |
| Market Cap | $23M | $1.34B |
| Revenue (TTM) | $236M | $2.96B |
| Net Income (TTM) | $8M | $67M |
| Gross Margin | 21.0% | 38.7% |
| Operating Margin | 4.9% | 5.3% |
| Forward P/E | 21.9x | 11.0x |
| Total Debt | $70M | $12M |
| Cash & Equiv. | $9M | $407M |
NCI vs GIII — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
NCI
GIII
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Neo-Concept Interna… (NCI) | 100 | 17.6 | -82.4% |
| G-III Apparel Group… (GIII) | 100 | 112.9 | +12.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCI vs GIII
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NCI and GIII are tied at the top with 3 categories each — the right choice depends on your priorities. G-III Apparel Group, Ltd. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
NCI
Neo-Concept International Group Holdings Limited
The Income Pick
NCI has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 1 yrs, beta -1.10
- Rev growth 35.3%, EPS growth 81.8%, 3Y rev CAGR -0.7%
- 35.3% revenue growth vs GIII's -7.0%
Best for: income & stability and growth exposure
GIII
G-III Apparel Group, Ltd.
The Long-Run Compounder
GIII is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- -25.9% 10Y total return vs NCI's -97.1%
- Lower volatility, beta 1.10, Low D/E 0.7%
- Lower P/E (11.0x vs 21.9x)
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | NCI | 35.3% revenue growth vs GIII's -7.0% |
| Value | GIII | Lower P/E (11.0x vs 21.9x) |
| Quality / Margins | NCI | 3.4% margin vs GIII's 2.3% |
| Stability / Safety | GIII | Lower D/E ratio (0.7% vs 122.5%) |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | GIII | +19.5% vs NCI's -35.3% |
| Efficiency (ROA) | NCI | 7.1% ROA vs GIII's 2.6%, ROIC 10.6% vs 7.5% |
NCI vs GIII — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2018
FY 2025
NCI vs GIII — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLGIIILAGGINGNCI
NCINeo-Concept Internati…
2leads
GIIIG-III Apparel Group, …
3leads
6 Total Categories
CATEGORYLEADERvs NCIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GIII3/4
Valuation MetricsMultiples, price ratios, and targets
GIII4/4
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
NCI5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
GIII6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
NCI1/1
Income & Cash Flow (Last 12 Months)
GIII leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
GIII is the larger business by revenue, generating $3.0B annually — 12.5x NCI's $236M. Profitability is closely matched — net margins range from 3.4% (NCI) to 2.3% (GIII).
| Metric | NCINeo-Concept Inter… | GIIIG-III Apparel Gro… |
|---|---|---|
| RevenueTrailing 12 months | $236M | $3.0B |
| EBITDAEarnings before interest/tax | — | $186M |
| Net IncomeAfter-tax profit | — | $67M |
| Free Cash FlowCash after capex | — | $44M |
| Gross MarginGross profit ÷ Revenue | +21.0% | +38.7% |
| Operating MarginEBIT ÷ Revenue | +4.9% | +5.3% |
| Net MarginNet income ÷ Revenue | +3.4% | +2.3% |
| FCF MarginFCF ÷ Revenue | -8.0% | +1.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -169.7% |
GIII leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
GIII leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 21.0x trailing earnings, GIII trades at a 4% valuation discount to NCI's 21.9x P/E. On an enterprise value basis, GIII's 5.1x EV/EBITDA is more attractive than NCI's 13.6x.
| Metric | NCINeo-Concept Inter… | GIIIG-III Apparel Gro… |
|---|---|---|
| Market CapShares × price | $23M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $30M | $945M |
| Trailing P/EPrice ÷ TTM EPS | 21.92x | 21.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.95x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.82x |
| EV / EBITDAEnterprise value multiple | 13.55x | 5.09x |
| Price / SalesMarket cap ÷ Revenue | 0.76x | 0.45x |
| Price / BookPrice ÷ Book value/share | 3.13x | 0.80x |
| Price / FCFMarket cap ÷ FCF | — | — |
GIII leads this category, winning 4 of 4 comparable metrics.
Profitability & Efficiency
NCI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NCI delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $4 for GIII. GIII carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NCI's 1.22x. On the Piotroski fundamental quality scale (0–9), NCI scores 6/9 vs GIII's 3/9, reflecting solid financial health.
| Metric | NCINeo-Concept Inter… | GIIIG-III Apparel Gro… |
|---|---|---|
| ROE (TTM)Return on equity | +29.6% | +3.9% |
| ROA (TTM)Return on assets | +7.1% | +2.6% |
| ROICReturn on invested capital | +10.6% | +7.5% |
| ROCEReturn on capital employed | +19.8% | +6.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 1.22x | 0.01x |
| Net DebtTotal debt minus cash | $60M | -$395M |
| Cash & Equiv.Liquid assets | $9M | $407M |
| Total DebtShort + long-term debt | $70M | $12M |
| Interest CoverageEBIT ÷ Interest expense | 3.08x | 275.62x |
NCI leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
GIII leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GIII five years ago would be worth $9,738 today (with dividends reinvested), compared to $236 for NCI. Over the past 12 months, GIII leads with a +19.5% total return vs NCI's -35.3%. The 3-year compound annual growth rate (CAGR) favors GIII at 25.4% vs NCI's -71.3% — a key indicator of consistent wealth creation.
| Metric | NCINeo-Concept Inter… | GIIIG-III Apparel Gro… |
|---|---|---|
| YTD ReturnYear-to-date | -1.8% | +8.0% |
| 1-Year ReturnPast 12 months | -35.3% | +19.5% |
| 3-Year ReturnCumulative with dividends | -97.6% | +97.3% |
| 5-Year ReturnCumulative with dividends | -97.6% | -2.6% |
| 10-Year ReturnCumulative with dividends | -97.1% | -25.9% |
| CAGR (3Y)Annualised 3-year return | -71.3% | +25.4% |
GIII leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — NCI and GIII each lead in 1 of 2 comparable metrics.
Risk & Volatility
NCI is the less volatile stock with a -1.10 beta — it tends to amplify market swings less than GIII's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GIII currently trades 91.2% from its 52-week high vs NCI's 8.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | NCINeo-Concept Inter… | GIIIG-III Apparel Gro… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.10x | 1.10x |
| 52-Week HighHighest price in past year | $13.81 | $34.83 |
| 52-Week LowLowest price in past year | $0.32 | $20.33 |
| % of 52W HighCurrent price vs 52-week peak | +8.1% | +91.2% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 56.9 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 519K |
Evenly matched — NCI and GIII each lead in 1 of 2 comparable metrics.
Analyst Outlook
NCI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | NCINeo-Concept Inter… | GIIIG-III Apparel Gro… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $33.75 |
| # AnalystsCovering analysts | — | 29 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NCI leads this category, winning 1 of 1 comparable metric.
Key Takeaway
GIII leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NCI leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
Best OverallG-III Apparel Group, Ltd. (GIII)Leads 3 of 6 categories
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NCI vs GIII: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NCI or GIII a better buy right now?
For growth investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger pick with 35.
3% revenue growth year-over-year, versus -7. 0% for G-III Apparel Group, Ltd. (GIII). G-III Apparel Group, Ltd. (GIII) offers the better valuation at 21. 0x trailing P/E (11. 0x forward), making it the more compelling value choice. Analysts rate G-III Apparel Group, Ltd. (GIII) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NCI or GIII?
On trailing P/E, G-III Apparel Group, Ltd.
(GIII) is the cheapest at 21. 0x versus Neo-Concept International Group Holdings Limited at 21. 9x.
03Which is the better long-term investment — NCI or GIII?
Over the past 5 years, G-III Apparel Group, Ltd.
(GIII) delivered a total return of -2. 6%, compared to -97. 6% for Neo-Concept International Group Holdings Limited (NCI). Over 10 years, the gap is even starker: GIII returned -25. 9% versus NCI's -97. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NCI or GIII?
By beta (market sensitivity over 5 years), Neo-Concept International Group Holdings Limited (NCI) is the lower-risk stock at -1.
10β versus G-III Apparel Group, Ltd. 's 1. 10β — meaning GIII is approximately -201% more volatile than NCI relative to the S&P 500. On balance sheet safety, G-III Apparel Group, Ltd. (GIII) carries a lower debt/equity ratio of 1% versus 122% for Neo-Concept International Group Holdings Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — NCI or GIII?
By revenue growth (latest reported year), Neo-Concept International Group Holdings Limited (NCI) is pulling ahead at 35.
3% versus -7. 0% for G-III Apparel Group, Ltd. (GIII). On earnings-per-share growth, the picture is similar: Neo-Concept International Group Holdings Limited grew EPS 81. 8% year-over-year, compared to -64. 0% for G-III Apparel Group, Ltd.. Over a 3-year CAGR, NCI leads at -0. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NCI or GIII?
Neo-Concept International Group Holdings Limited (NCI) is the more profitable company, earning 3.
4% net margin versus 2. 3% for G-III Apparel Group, Ltd. — meaning it keeps 3. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GIII leads at 5. 3% versus 4. 9% for NCI. At the gross margin level — before operating expenses — GIII leads at 39. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — NCI or GIII?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is NCI or GIII better for a retirement portfolio?
For long-horizon retirement investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
10)). Both have compounded well over 10 years (NCI: -97. 1%, GIII: -25. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between NCI and GIII?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NCI is a small-cap high-growth stock; GIII is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(NCI: 35.3% · GIII: -8.1%)Net Margin>
%
(NCI: 3.4% · GIII: 2.3%)P/E Ratio<
x
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