Neo-Neon Holdings Statistics

Total Valuation

TPE:911868 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 642.65 million.

Market Cap	2.92B
Enterprise Value	642.65M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559.80M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.40
P/TBV Ratio	0.43
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 1.97.

EV / Earnings	3.85
EV / Sales	0.22
EV / EBITDA	20.22
EV / EBIT	n/a
EV / FCF	1.97

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	7.40M
Profits Per Employee	368,616
Employee Count	453
Asset Turnover	0.40
Inventory Turnover	2.85

Taxes

In the past 12 months, TPE:911868 has paid 45.60 million in taxes.

Income Tax	45.60M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.10, so TPE:911868's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-36.84%
50-Day Moving Average	1.25
200-Day Moving Average	1.41
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	222,325

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, TPE:911868 had revenue of TWD 3.35 billion and earned 166.98 million in profits. Earnings per share was 0.08.

Revenue	3.35B
Gross Profit	1.45B
Operating Income	-52.53M
Pretax Income	215.89M
Net Income	166.98M
EBITDA	-11.58M
EBIT	-52.53M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 148.52 million in debt, giving a net cash position of 2.63 billion.

Cash & Cash Equivalents	2.78B
Total Debt	148.52M
Net Cash	2.63B
Net Cash Per Share	n/a
Equity (Book Value)	7.26B
Book Value Per Share	3.44
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.52 million and capital expenditures -21.89 million, giving a free cash flow of 326.62 million.

Operating Cash Flow	348.52M
Capital Expenditures	-21.89M
Free Cash Flow	326.62M
FCF Per Share	n/a

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

TPE:911868 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	5.71%
FCF Yield	11.17%

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

TPE:911868 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3