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, May 23, 2025.

Earnings Date	May 23, 2025
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 (%)	8.46%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 2.23.

EV / Earnings	4.36
EV / Sales	0.22
EV / EBITDA	20.22
EV / EBIT	n/a
EV / FCF	2.23

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	4.12
Debt / FCF	0.45
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 -11.90% in the last 52 weeks. The beta is 0.09, so HKG:1868's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.90%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	31,700

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	-2.74M
EBIT	-12.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.58 million and capital expenditures -5.19 million, giving a free cash flow of 77.40 million.

Operating Cash Flow	82.58M
Capital Expenditures	-5.19M
Free Cash Flow	77.40M
FCF Per Share	0.04

Full Cash Flow Statement

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	-0.35%
EBIT Margin	-1.57%
FCF Margin	9.75%

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	9.85%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a