NCI (Neo-Concept International Group Holdings) Moat Score: 3/10 (As of Jul. 05, 2026)


NCI Neo-Concept International Group Holdings Ltd NCI
23 GF Score
Price $11.60
! 3 Warning Signs
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What is Neo-Concept International Group Holdings Moat Score?

Neo-Concept International Group Holdings NCI +2.50% 23 Moat Score is 3 as of Jul. 05, 2026. GuruFocus rates NCI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,141 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks better than 94.83% on this metric.

Neo-Concept International Group Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Neo-Concept International Group Holdings has No Moat: Neo-Concept International lacks strong brand recognition and customer loyalty. The company operates in a competitive market with limited pricing power and no significant intellectual property.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Neo-Concept International Group Holdings might have No Moat - Very weak/transient advantages.

Neo-Concept International Group Holdings  (NAS:NCI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Neo-Concept International Group Holdings Moat Score Related Terms

NCI vs JL, XELB, PMNT: Moat Score Comparison

For the Apparel Manufacturing subindustry, Neo-Concept International Group Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neo-Concept International Group Holdings Moat Score vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Neo-Concept International Group Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Neo-Concept International Group Holdings's Moat Score falls into.


NCI
23GF Score
Neo-Concept International Group Holdings Ltd NCI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Neo-Concept International Group Holdings (NCI) has a Moat Score of 3 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Neo-Concept International Group Holdings ranks #59 out of 1141 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.2%.
Is Neo-Concept International Group Holdings' Moat Score too high?
Neo-Concept International Group Holdings' current Moat Score is 3. Based on the distribution chart, Neo-Concept International Group Holdings ranks #59 out of 1141 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Neo-Concept International Group Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Neo-Concept International Group Holdings' Moat Score compare to JL and XELB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #59 out of 1141 companies for Moat Score. This places Neo-Concept International Group Holdings in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Manufacturing - Apparel & Accessories company?
A good Moat Score depends on the Manufacturing - Apparel & Accessories industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Neo-Concept International Group Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo-Concept International Group Holdings stock overvalued right now?
Neo-Concept International Group Holdings (NCI) has a current Moat Score of 3. The current Moat Score is 3. Neo-Concept International Group Holdings' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current Moat Score is 3 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neo-Concept International Group Holdings Business Description

Address No.139-141, Hoi Bun Road, 10th floor, Seaview Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Neo-Concept International Group Holdings Ltd is a company that is a one-stop apparel solution services provider. The company offers a full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management serving customers located in the European and North American markets.
23GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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