Neo-Neon Holdings Ltd

Neo-Neon Holdings Ltd

0.15
HKD
0.00
(0.00%)
837.68MMarket Cap
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.72
0.37
0.31
0.32
0.32
0.33
0.4
0.4
0.41
0.44
0.38
0.36
0.36
- -
Basic EPS, GAAP
-0.71
-0.13
- -
0.01
0.06
0.07
-0.01
-0.01
-0.13
0.02
0.01
0.02
- -
- -
Free Cash Flow per Basic Share
-0.09
-0.05
-0.04
-0.01
-0.05
-0.11
0.02
0.04
-0.04
0.05
0.05
0.02
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.67
0.58
0.6
0.62
0.68
0.81
0.82
0.79
0.65
0.7
0.74
0.77
0.76
0.76
Tangible Book Value per Share
0.6
0.57
0.56
0.59
0.59
0.71
0.7
0.68
0.61
0.65
0.69
0.71
0.71
0.71
Basic Weighted Avg Shares
939
1,495
1,939
1,939
2,103
2,095
2,094
2,094
2,094
2,094
2,094
2,094
2,094
2,094
Sales/Revenue/Turnover
672
558
602
611
666
694
841
843
864
928
786
746
751
- -
Operating Margin (%)
-68.1
-27.66
-7.71
-1.67
-0.71
24.98
-5.48
-1.95
-2.02
4.62
-0.88
-1.2
-2.73
- -
Depreciation Expense
69
29
34
35
23
25
34
34
36
29
23
25
23
- -
Net Income, GAAP
-664
-196
6
12
120
146
-23
-28
-272
49
27
37
7
- -
Effective Tax Rate (%)
- -
- -
52.67
37.55
4.62
- -
425.14
- -
- -
14.78
33.12
21.12
34.35
- -
Profit Margin (%)
-98.81
-35.12
0.97
1.93
18.08
21.02
-2.72
-3.35
-31.51
5.26
3.41
4.98
0.97
- -
Working Capital
266
701
754
871
993
814
794
1,425
1,010
1,101
1,136
1,183
1,181
1,181
LT Debt
- -
- -
- -
- -
- -
350
355
278
34
40
33
22
49
49
Total Equity
633
1,137
1,163
1,210
1,434
1,707
1,732
1,661
1,376
1,482
1,563
1,616
1,598
1,598
Return on Invested Capital (%)
- -
- -
-0.75
-0.36
7.15
- -
5.92
- -
- -
2.57
-0.35
-0.3
-1.04
- -
Return on Capital (%)
- -
- -
0.67
1.1
8.83
- -
-5.25
- -
- -
3.38
1.72
2.3
0.47
- -
Return on Common Equity (%)
-70.5
-22.26
0.51
0.99
9.12
9.3
-1.33
-1.67
-17.99
3.43
1.77
2.35
0.45
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
11
11
8
LT Borrowings
- -
- -
- -
LT Finance Leases
22
17
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,094
2,094
2,094
Market Capitalization
758
718
753

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,406
1,386
1,392
Cash, Cash Equivalents & STI
619
618
637
Accounts Receivable, Net
112
91
109
Inventories
143
162
171
Total Current Liabilities
223
198
211
Payables & Accruals
- -
- -
- -
ST Debt
11
11
8
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.72%
-0.35%
-1.15%
Free Cash Flow
-24.9%
-132.72%
-186.77%
Net Income, GAAP
161.26%
131.88%
-80.51%
Sales/Revenue/Turnover
2.62%
-1.99%
0.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
786
2024
- -
- -
746
2025
- -
- -
751

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yuanyuan Zhang
Full Time Employees
465
Sector
Producer manufacturing
Industry
Electrical products
Address
118 Connaught Road West Hong Kong Hong Kong
IPO Date
Dec 15, 2006
Business
Neo-Neon Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (1868.HK), engages in the research, development, manufacture, distribution, and sale of decorative and commercial LED lighting products worldwide. The company offers a broad portfolio including neon flex, tape light such as Color Coat Tape Light and 3-in-1 Combo CCT Tape Light, LED light strings like Jumbo Play Light String and Synchro Light String, duralight, party lights, LED flexible wall washers, LED dewdrop lights, dynamic neon flex, Lumi Neon Flex, and vintage-style products; it also provides money lending, asset management, investment advisory, and securities trading services. Operating through PRC Lighting and USA Lighting segments, Neo-Neon serves North America, Europe, the People's Republic of China, the rest of Asia, and other international markets, with manufacturing in Heshan City, China, subsidiaries including American Lighting Inc., Tivoli LLC for U.S. operations, Heshan Tongfang Lighting Technology Co., Ltd. for China, and HK Star Bright Lighting Limited for international business, plus sales networks in over 100 countries and 26 domestic offices. Founded in 1978 and headquartered at 118 Connaught Road West, Central, Hong Kong, the company is a subsidiary of Resuccess Investments Limited and was previously acquired by Tsinghua Tongfang Co., Ltd. in 2014, undergoing a name change to 同方友友控股有限公司 in Chinese while retaining its English name. Recent developments include a new Deposit Service Agreement with its finance company effective January 2025 to December 2027 and the release of its 2025 interim financial report showing reduced liabilities to RMB197.9 million as of June 30, 2025, alongside ongoing fiscal year 2024 results reporting scheduled for March 2025.