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XHKG1868
Market cap105mUSD
Dec 23, Last price  
0.39HKD
1D
0.00%
1Q
-1.27%
Jan 2017
-65.79%
IPO
-95.39%
Name

Neo-Neon Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1868 chart
P/E
28.60
P/S
0.98
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.53%
Revenues
786m
-15.24%
1,011,092,4121,262,224,3851,472,761,5491,424,420,239978,584,1821,263,644,283880,512,762662,341,122672,361,705558,173,000602,438,000611,243,000665,724,000693,698,000841,349,000876,738,000863,857,000927,506,000786,110,000
Net income
27m
-68.73%
149,342,054261,413,029310,717,476122,104,836139,101,30489,419,707000-196,048,0005,817,00011,778,000120,375,000145,792,000-22,529,000-27,438,000-50,451,00085,781,00026,821,000
CFO
108m
-7.57%
198,799,00715,743,39984,176,752138,391,52724,479,131184,000,490166,074,22700-56,058,000-44,684,0004,930,000-95,689,000-173,061,00056,897,000114,093,000-66,195,000116,310,000107,503,000
Dividend
Aug 09, 20110.032 HKD/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
786,110
-15.24%
927,506
7.37%
863,857
-1.47%
Cost of revenue
793,105
889,096
898,108
Unusual Expense (Income)
NOPBT
(6,995)
38,410
(34,251)
NOPBT Margin
4.14%
Operating Taxes
13,705
14,882
15,579
Tax Rate
38.75%
NOPAT
(20,700)
23,528
(49,830)
Net income
26,821
-68.73%
85,781
-270.03%
(50,451)
83.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,450
10,009
48,547
Long-term debt
75,606
89,481
80,399
Deferred revenue
(10,150)
(8,716)
Other long-term liabilities
10,150
8,716
Net debt
(565,030)
(815,798)
(704,124)
Cash flow
Cash from operating activities
107,503
116,310
(66,195)
CAPEX
(6,047)
(10,074)
(13,923)
Cash from investing activities
(569,157)
(65,959)
683,580
Cash from financing activities
(10,826)
(52,250)
(323,828)
FCF
(294,786)
56,884
682,512
Balance
Cash
514,488
801,261
714,855
Long term investments
136,598
114,027
118,215
Excess cash
611,780
868,913
789,877
Stockholders' equity
(786,239)
(814,026)
(864,891)
Invested Capital
2,391,917
2,332,158
2,310,340
ROIC
1.01%
ROCE
2.51%
EV
Common stock shares outstanding
2,094,465
2,094,465
2,094,465
Price
0.42
-4.55%
0.44
-8.33%
0.48
-7.69%
Market cap
879,675
-4.55%
921,565
-8.33%
1,005,343
-7.69%
EV
324,322
233,452
481,162
EBITDA
19,344
64,678
1,437
EV/EBITDA
16.77
3.61
334.84
Interest
1,532
3,346
3,903
Interest/NOPBT
8.71%