Neo-Concept International Group Holdings Limited (NCI) P/E Ratio History
ExpensiveTrading at 6.9x vs 5Y avg 3.0x · 83th percentile · Material premium to history · Data 2024–2025
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P/E Ratio Analysis
The current P/E is 131% above its 5-year average of 3.0x. Over the past five years, NCI's P/E has ranged from a low of 1.2x to a high of 9.0x, placing the current valuation at the 83th percentile of its historical range.
Compared to the Consumer Cyclical sector median P/E of 18.2x, NCI trades at a 62% discount to its sector peers. The sector includes 282 companies with P/E ratios ranging from 0.8x to 168.0x.
Relative to the broader market, NCI trades at a notable discount to the S&P 500 median P/E of 21.8x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our NCI DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
NCI Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
NCI P/E vs Peers
Apparel Makers and Textiles peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $94M | 18.7 | 4.36 | +16% | |
| $1B | 10.3Lowest | 0.40Best | -64% | |
| $4B | 15.0 | 1.01 | -15% | |
| $8B | 22.0 | - | +231%Best | |
| $23B | 21.4 | - | +30% | |
| $9B | 15.1 | - | +179% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
NCI Historical P/E Data (2024–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Dec 31 2025 | $9.04 | $1.00 | 9.0x | +204% |
| FY2025 Q3 | - | $14.64 | $6.97 | 2.1x | -29% |
| FY2025 Q2 | Jun 30 2025 | $18.72 | $15.20 | 1.2x | -59% |
| FY2025 Q1 | Mar 31 2025 | $19.20 | $11.76 | 1.6x | -45% |
| FY2024 Q4 | - | $26.40 | $11.26 | 2.3x | -21% |
| FY2024 Q3 | Sep 30 2024 | $29.20 | $19.31 | 1.5x | -49% |
Average P/E for displayed period: 3.0x
NCI Chart Terminal
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
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Peer Comparison
Compare growth, multiples, and margins vs sector.
NCI — Frequently Asked Questions
Quick answers to the most common questions about buying NCI stock.
What is NCI's P/E ratio?
Neo-Concept International Group Holdings Limited (NCI) trailing twelve-month P/E ratio is 6.9x, based on TTM diluted EPS of N/A. The 5-year average P/E is 3.0x and the historical range spans 1.2x to 9.0x.
Is NCI stock overvalued or undervalued?
NCI trades at 6.9x P/E, above its 5-year average of 3.0x. The 83th percentile ranking within the 1.2x–9.0x historical range indicates a premium to historical valuation.
Is NCI stock expensive?
Yes, NCI is expensive relative to its own history. The current P/E of 6.9x is above the 5-year average of 3.0x. The stock sits at the 83th percentile of its 5-year valuation range.
What is NCI's historical P/E range?
Over the past 5 years, NCI's P/E ratio has ranged from 1.2x to 9.0x, with a median of 2.1x and an average of 3.0x. The current P/E of 6.9x places the stock at the 83th percentile of this range. Full historical data spans 2024–2025.
How does NCI's P/E compare to the S&P 500?
NCI trades at 6.9x P/E versus the S&P 500 median of 21.8x. The 68% discount to the market suggests lower growth expectations or perceived higher risk.
How does NCI's valuation compare to Consumer Cyclical peers?
Neo-Concept International Group Holdings Limited P/E of 6.9x compares to the Consumer Cyclical sector median of 18.2x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is NCI's PEG ratio?
NCI PEG ratio is N/A, based on a P/E of 6.9x and EPS growth of -79.7%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is NCI's earnings yield?
NCI earnings yield is 14.54%, the inverse of its 6.9x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.