Neo-Neon Holdings Limited (HKG:1868)

Neo-Neon Holdings Statistics

Total Valuation

HKG:1868 has a market cap or net worth of HKD 732.40 million. The enterprise value is 96.87 million.

Market Cap	732.40M
Enterprise Value	96.87M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1868 has 2.09 billion shares outstanding.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	0.17%
Float	557.91M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	9.59
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.27

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.02.

Current Ratio	7.00
Quick Ratio	3.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-26.03

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	1.64M
Profits Per Employee	67,555
Employee Count	495
Asset Turnover	0.41
Inventory Turnover	2.83

Taxes

In the past 12 months, HKG:1868 has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.06, so HKG:1868's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-9.09%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	28.49
Average Volume (20 Days)	175,950

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 812.88 million and earned 33.44 million in profits. Earnings per share was 0.02.

Revenue	812.88M
Gross Profit	341.02M
Operating Income	-33.60M
Pretax Income	41.20M
Net Income	33.44M
EBITDA	-24.37M
EBIT	-33.60M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 677.11 million in cash and 30.05 million in debt, with a net cash position of 647.05 million or 0.31 per share.

Cash & Cash Equivalents	677.11M
Total Debt	30.05M
Net Cash	647.05M
Net Cash Per Share	0.31
Equity (Book Value)	1.77B
Book Value Per Share	0.84
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 83.18 million and capital expenditures -6.83 million, giving a free cash flow of 76.35 million.

Operating Cash Flow	83.18M
Capital Expenditures	-6.83M
Free Cash Flow	76.35M
FCF Per Share	0.04

Margins

Gross margin is 41.95%, with operating and profit margins of -4.13% and 4.11%.

Gross Margin	41.95%
Operating Margin	-4.13%
Pretax Margin	5.07%
Profit Margin	4.11%
EBITDA Margin	-3.00%
EBIT Margin	-4.13%
FCF Margin	9.39%

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	4.57%
FCF Yield	10.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:1868 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5