Neo-Neon Holdings Limited (TPE:911868)

Neo-Neon Holdings Statistics

Total Valuation

TPE:911868 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 391.20 million.

Market Cap	2.96B
Enterprise Value	391.20M

Important Dates

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

Earnings Date	Mar 23, 2026
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	557.91M

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	10.40
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.14
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.38

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	6.12M
Profits Per Employee	251,669
Employee Count	495
Asset Turnover	0.41
Inventory Turnover	2.83

Taxes

In the past 12 months, TPE:911868 has paid 26.75 million in taxes.

Income Tax	26.75M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is -0.06, so TPE:911868's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-11.64%
50-Day Moving Average	1.32
200-Day Moving Average	1.31
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	363,277

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 3.03 billion and earned 124.58 million in profits. Earnings per share was 0.06.

Revenue	3.03B
Gross Profit	1.27B
Operating Income	-125.17M
Pretax Income	153.47M
Net Income	124.58M
EBITDA	-90.77M
EBIT	-125.17M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.52 billion in cash and 111.96 million in debt, with a net cash position of 2.41 billion.

Cash & Cash Equivalents	2.52B
Total Debt	111.96M
Net Cash	2.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	3.12
Working Capital	4.85B

Cash Flow

In the last 12 months, operating cash flow was 309.88 million and capital expenditures -25.43 million, giving a free cash flow of 284.45 million.

Operating Cash Flow	309.88M
Capital Expenditures	-25.43M
Free Cash Flow	284.45M
FCF Per Share	n/a

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

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	4.21%
FCF Yield	9.62%

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 2.28 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