Hong Kong · Delayed Price · Currency is HKD Neo-Neon Holdings Statistics
Total Valuation
HKG:1868 has a market cap or net worth of HKD 372.18 million. The enterprise value is -261.73 million.
| Market Cap | 372.18M |
| Enterprise Value | -261.73M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1868 has 2.09 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 0.02% |
| Float | 556.24M |
Valuation Ratios
The trailing PE ratio is 39.88.
| PE Ratio | 39.88 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.29 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 22,571 |
| Employee Count | 414 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, HKG:1868 has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has decreased by -54.36% in the last 52 weeks. The beta is -0.12, so HKG:1868's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 73,275 |
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 917.29 million and earned 9.34 million in profits. Earnings per share was 0.00.
| Revenue | 917.29M |
| Gross Profit | 346.56M |
| Operating Income | -37.89M |
| Pretax Income | 19.41M |
| Net Income | 9.34M |
| EBITDA | -29.63M |
| EBIT | -37.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 727.05 million in cash and 80.82 million in debt, with a net cash position of 646.23 million or 0.31 per share.
| Cash & Cash Equivalents | 727.05M |
| Total Debt | 80.82M |
| Net Cash | 646.23M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.78%, with operating and profit margins of -4.13% and 1.02%.
| Gross Margin | 37.78% |
| Operating Margin | -4.13% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.02% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |