Neo-Neon Holdings Limited (HKG:1868)

Neo-Neon Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	659	806	880	922	1,005	1,089
Market Cap Growth	-18.26%	-8.33%	-4.54%	-8.33%	-7.69%	-11.86%
Enterprise Value	24	289	497	241	287	1,179
Last Close Price	0.32	0.39	0.42	0.44	0.48	0.52
PE Ratio	19.73	20.38	29.77	16.71	-	-
PS Ratio	0.81	1.02	1.02	0.88	0.95	1.09
PB Ratio	0.37	0.47	0.51	0.55	0.60	0.55
P/TBV Ratio	0.40	0.50	0.55	0.59	0.64	0.63
P/FCF Ratio	8.63	10.42	7.87	7.38	-	9.20
P/OCF Ratio	7.92	9.76	7.43	7.01	-	8.03
EV/Sales Ratio	0.03	0.36	0.57	0.23	0.27	1.18
EV/EBITDA Ratio	-	-	193.32	3.83	-	-
EV/EBIT Ratio	-	-	-	4.79	-	-
EV/FCF Ratio	0.31	3.74	4.45	1.93	-	9.96
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.06	0.22
Debt / EBITDA Ratio	-	4.12	3.20	0.76	107.96	52.00
Debt / FCF Ratio	0.39	0.46	0.42	0.45	-	3.68
Net Debt / Equity Ratio	-0.37	-0.36	-0.30	-0.51	-0.46	-0.05
Net Debt / EBITDA Ratio	26.56	227.38	-201.91	-13.50	57.29	18.02
Net Debt / FCF Ratio	-8.47	-8.06	-4.65	-6.80	8.48	-0.85
Asset Turnover	0.41	0.40	0.44	0.55	0.44	0.36
Inventory Turnover	2.83	2.85	2.67	3.41	3.87	3.71
Quick Ratio	3.58	3.26	3.20	4.72	3.66	2.01
Current Ratio	7.00	6.30	6.76	6.60	5.32	5.94
Return on Equity (ROE)	1.95%	2.38%	1.82%	6.00%	-3.32%	-0.24%
Return on Assets (ROA)	-1.05%	-0.40%	-0.30%	1.64%	-0.92%	-0.51%
Return on Invested Capital (ROIC)	-2.48%	-0.87%	-0.63%	5.14%	-2.46%	-1.14%
Return on Capital Employed (ROCE)	-1.90%	-0.70%	-0.50%	2.90%	-2.00%	-1.00%
Earnings Yield	5.07%	4.91%	3.36%	5.98%	-33.23%	-3.08%
FCF Yield	11.58%	9.60%	12.71%	13.55%	-9.10%	10.87%
Buyback Yield / Dilution	-	-	-	-	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.