Neo-Neon Holdings Limited (HKG:1868)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1770
0.00 (0.00%)
Aug 11, 2026, 3:09 PM HKT

Neo-Neon Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
750.64750.64746.14786.11927.51863.86
Revenue Growth
1.19%0.60%-5.08%-15.25%7.37%2.41%
Gross Profit
300.11300.11322.07345.87347.65237.56
Operating Income
-31.02-31.02-11.7-8.5444.46-28.5
Net Income
7.257.2537.1826.8248.77-272.18
Earnings Per Share
0.000.000.020.010.02-0.13
EPS Growth
-76.25%-80.51%38.63%-45.01%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
722.65722.65721.23755.12882.43812.43
Europe
15.7415.7412.326.9929.2926.21
Asia
11.9611.9611.74---
Other Continents
0.290.290.850.061.391.44
Total
750.64750.64746.14786.11927.51863.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
637.1637.1619.48514.49801.26714.86
Total Debt
57.2957.2933.0743.0349.7582.8
Net Cash (Debt)
579.81579.81586.41471.46751.52632.05
Net Cash Growth
-1.81%-1.13%24.38%-37.27%18.90%642.04%
Net Cash Per Share
0.280.280.280.230.360.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.09-36.0959.25107.5116.31-66.2
Capital Expenditures
-4.95-4.95-4.88-6.05-5.84-8.37
Free Cash Flow
-41.04-41.0454.38101.46110.47-74.56
Free Cash Flow Growth
---46.40%-8.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.98%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
1.59%1.59%6.44%5.26%10.85%-4.04%
Profit Margin
0.97%0.97%4.98%3.41%5.26%-31.51%
FCF Margin
-5.47%-5.47%7.29%12.91%11.91%-8.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.97103.8720.3829.7716.71-
P/FCF Ratio
--13.947.877.38-
PS Ratio
0.441.001.021.020.880.95