Neo-Neon Holdings Limited (HKG:1868)

Neo-Neon Holdings Statistics

Total Valuation

HKG:1868 has a market cap or net worth of HKD 773.86 million. The enterprise value is 140.80 million.

Market Cap	773.86M
Enterprise Value	140.80M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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)	-0.00%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	0.05%
Float	556.85M

Valuation Ratios

The trailing PE ratio is 96.10.

PE Ratio	96.10
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.46
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.04.

Current Ratio	6.60
Quick Ratio	3.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-19.56

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	1.80M
Profits Per Employee	17,343
Employee Count	465
Asset Turnover	0.40
Inventory Turnover	2.87

Taxes

In the past 12 months, HKG:1868 has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -1.33% 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	-1.33%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	150,725

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 835.32 million and earned 8.06 million in profits. Earnings per share was 0.00.

Revenue	835.32M
Gross Profit	333.97M
Operating Income	-34.52M
Pretax Income	13.28M
Net Income	8.06M
EBITDA	-26.96M
EBIT	-34.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 708.97 million in cash and 63.76 million in debt, with a net cash position of 645.21 million or 0.31 per share.

Cash & Cash Equivalents	708.97M
Total Debt	63.76M
Net Cash	645.21M
Net Cash Per Share	0.31
Equity (Book Value)	1.78B
Book Value Per Share	0.84
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was -40.16 million and capital expenditures -5.51 million, giving a free cash flow of -45.67 million.

Operating Cash Flow	-40.16M
Capital Expenditures	-5.51M
Depreciation & Amortization	7.83M
Net Borrowing	-12.64M
Free Cash Flow	-45.67M
FCF Per Share	-0.02

Margins

Gross margin is 39.98%, with operating and profit margins of -4.13% and 0.97%.

Gross Margin	39.98%
Operating Margin	-4.13%
Pretax Margin	1.59%
Profit Margin	0.97%
EBITDA Margin	-3.23%
EBIT Margin	-4.13%
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	1.04%
FCF Yield	-5.90%

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 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	1