Hong Kong
· Delayed Price · Currency is HKD Neo-Neon Holdings Statistics
Total Valuation
HKG:1868 has a market cap or net worth of HKD 785.42 million. The enterprise value is 172.61 million.
| Market Cap | 785.42M |
| Enterprise Value | 172.61M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1868 has 2.09 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 0.23% |
| Float | 559.80M |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.30 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 87,347 |
| Employee Count | 453 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.08, so HKG:1868's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 60,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1868 had revenue of HKD 794.02 million and earned 39.57 million in profits. Earnings per share was 0.02.
| Revenue | 794.02M |
| Gross Profit | 342.74M |
| Operating Income | -12.45M |
| Pretax Income | 51.16M |
| Net Income | 39.57M |
| EBITDA | -873,685 |
| EBIT | -12.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 659.23 million in cash and 35.19 million in debt, giving a net cash position of 624.04 million or 0.30 per share.
| Cash & Cash Equivalents | 659.23M |
| Total Debt | 35.19M |
| Net Cash | 624.04M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.82 |
| Working Capital | 1.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.16%, with operating and profit margins of -1.57% and 4.98%.
| Gross Margin | 43.16% |
| Operating Margin | -1.57% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.98% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1868 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |