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XHKG
1868
Market cap98mUSD
Jul 16, Last price  
0.37HKD
1D
0.00%
1Q
-2.63%
Jan 2017
-67.54%
IPO
-95.63%
Name

Neo-Neon Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
19.07
P/S
0.95
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.37%
Revenues
746m
-5.08%
1,011,092,4121,262,224,3851,472,761,5491,424,420,239978,584,1821,263,644,283880,512,762662,341,122672,361,705558,173,000602,438,000611,243,000665,724,000693,698,000841,349,000876,738,000863,857,000927,506,000786,110,000746,140,000
Net income
37m
+38.63%
149,342,054261,413,029310,717,476122,104,836139,101,30489,419,707000-196,048,0005,817,00011,778,000120,375,000145,792,000-22,529,000-27,438,000-50,451,00085,781,00026,821,00037,182,000
CFO
0k
-100.00%
198,799,00715,743,39984,176,752138,391,52724,479,131184,000,490166,074,22700-56,058,000-44,684,0004,930,000-95,689,000-173,061,00056,897,000114,093,000-66,195,000116,310,000107,503,0000
Dividend
Aug 09, 20110.032 HKD/sh
Earnings
Aug 21, 2025

Profile

Neo-Neon Holdings Limited, an investment holding company, engages in the research and development, manufacture, distribution, and sale of lighting products in North America, Europe, the People's Republic of China, the rest of Asia, and internationally. It operates through two segments, PRC Lighting and USA Lighting. The company offers decorative and commercial LED lighting products, including neon flex, tape light, LED light string, duralight, party light, LED flexible wall washer, LED dewdrop light, and vintage style and other products. It also provides money lending services, as well as trades in lighting products. The company was founded in 1978 and is based in Hung Hom, Hong Kong. Neo-Neon Holdings Limited is a subsidiary of THTF Energy Saving Holdings Limited.
URL
http://www.neo-neon.com/
IPO date
Dec 15, 2006
Employees
667
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
746,140
-5.08%
786,110
-15.24%
927,506
7.37%
Cost of revenue
759,505
793,105
889,096
Unusual Expense (Income)
NOPBT
(13,365)
(6,995)
38,410
NOPBT Margin
4.14%
Operating Taxes
10,154
13,705
14,882
Tax Rate
38.75%
NOPAT
(23,519)
(20,700)
23,528
Net income
37,182
38.63%
26,821
-68.73%
85,781
-270.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,173
10,450
10,009
Long-term debt
54,967
75,606
89,481
Deferred revenue
(10,150)
Other long-term liabilities
26,227
10,150
Net debt
(688,237)
(565,030)
(815,798)
Cash flow
Cash from operating activities
107,503
116,310
CAPEX
(6,047)
(10,074)
Cash from investing activities
(569,157)
(65,959)
Cash from financing activities
(10,826)
(52,250)
FCF
47,608
(294,786)
56,884
Balance
Cash
619,477
514,488
801,261
Long term investments
134,900
136,598
114,027
Excess cash
717,070
611,780
868,913
Stockholders' equity
1,616,397
(786,239)
(814,026)
Invested Capital
958,624
2,391,917
2,332,158
ROIC
1.01%
ROCE
2.51%
EV
Common stock shares outstanding
2,094,465
2,094,465
2,094,465
Price
0.39
-8.33%
0.42
-4.55%
0.44
-8.33%
Market cap
806,369
-8.33%
879,675
-4.55%
921,565
-8.33%
EV
128,682
324,322
233,452
EBITDA
(13,365)
19,344
64,678
EV/EBITDA
16.77
3.61
Interest
1,532
3,346
Interest/NOPBT
8.71%