Neo-Neon Holdings Limited (HKG:1868)
0.1770
0.00 (0.00%)
Aug 11, 2026, 3:09 PM HKT
Neo-Neon Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 750.64 | 750.64 | 746.14 | 786.11 | 927.51 | 863.86 |
Revenue Growth | 1.19% | 0.60% | -5.08% | -15.25% | 7.37% | 2.41% |
Gross Profit Gross Profit Growth | 300.11 | 300.11 | 322.07 | 345.87 | 347.65 | 237.56 |
Operating Income Operating Income Growth | -31.02 | -31.02 | -11.7 | -8.54 | 44.46 | -28.5 |
Net Income Net Income Growth | 7.25 | 7.25 | 37.18 | 26.82 | 48.77 | -272.18 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | -0.13 |
EPS Growth | -76.25% | -80.51% | 38.63% | -45.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 722.65 | 722.65 | 721.23 | 755.12 | 882.43 | 812.43 |
Europe Europe Growth | 15.74 | 15.74 | 12.32 | 6.99 | 29.29 | 26.21 |
Asia Asia Growth | 11.96 | 11.96 | 11.74 | - | - | - |
Other Continents Other Continents Growth | 0.29 | 0.29 | 0.85 | 0.06 | 1.39 | 1.44 |
Total Total Growth | 750.64 | 750.64 | 746.14 | 786.11 | 927.51 | 863.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 637.1 | 637.1 | 619.48 | 514.49 | 801.26 | 714.86 |
Total Debt Total Debt Growth | 57.29 | 57.29 | 33.07 | 43.03 | 49.75 | 82.8 |
Net Cash (Debt) Net Cash Growth | 579.81 | 579.81 | 586.41 | 471.46 | 751.52 | 632.05 |
Net Cash Growth | -1.81% | -1.13% | 24.38% | -37.27% | 18.90% | 642.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.28 | 0.28 | 0.23 | 0.36 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -36.09 | -36.09 | 59.25 | 107.5 | 116.31 | -66.2 |
Capital Expenditures CapEx Growth | -4.95 | -4.95 | -4.88 | -6.05 | -5.84 | -8.37 |
Free Cash Flow Free Cash Flow Growth | -41.04 | -41.04 | 54.38 | 101.46 | 110.47 | -74.56 |
Free Cash Flow Growth | - | - | -46.40% | -8.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.97 | 103.87 | 20.38 | 29.77 | 16.71 | - |
P/FCF Ratio | - | - | 13.94 | 7.87 | 7.38 | - |
PS Ratio | 0.44 | 1.00 | 1.02 | 1.02 | 0.88 | 0.95 |