Neo-Neon Holdings Limited (HKG:1868)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1780
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT

Neo-Neon Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
794.56750.64746.14786.11927.51863.86
Revenue Growth
5.85%0.60%-5.08%-15.25%7.37%2.41%
Gross Profit
300.19300.11322.07345.87347.65237.56
Operating Income
-32.82-31.02-11.7-8.5444.46-28.5
Net Income
8.097.2537.1826.8248.77-272.18
Earnings Per Share
0.000.000.020.010.02-0.13
EPS Growth
11.73%-80.51%38.63%-45.01%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
764.48722.65721.23755.12882.43812.43
Europe
18.2715.7412.326.9929.2926.21
Asia
11.3911.9611.74---
Other Continents
-0.290.850.061.391.44
Total
794.56750.64746.14786.11927.51863.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
629.77637.1619.48514.49801.26714.86
Total Debt
70.0157.2933.0743.0349.7582.8
Net Cash (Debt)
559.76579.81586.41471.46751.52632.05
Net Cash Growth
-3.46%-1.13%24.38%-37.27%18.90%642.04%
Net Cash Per Share
0.270.280.280.230.360.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--36.0959.25107.5116.31-66.2
Capital Expenditures
--4.95-4.88-6.05-5.84-8.37
Free Cash Flow
--41.0454.38101.46110.47-74.56
Free Cash Flow Growth
---46.40%-8.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.78%39.98%43.16%44.00%37.48%27.50%
Operating Margin
-4.13%-4.13%-1.57%-1.09%4.79%-3.30%
Pretax Margin
2.12%1.59%6.44%5.26%10.85%-4.04%
Profit Margin
1.02%0.97%4.98%3.41%5.26%-31.51%
FCF Margin
--5.47%7.29%12.91%11.91%-8.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.88103.8720.3829.7716.71-
P/FCF Ratio
--13.947.877.38-
PS Ratio
0.411.001.021.020.880.95