Neo-Neon Holdings Ltd

Neo-Neon Holdings Ltd

0.15
HKD
0.00
(0.00%)
837.68MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Neo-Neon Holdings Ltd carries a market capitalization of 837.68M, placing it among publicly traded companies globally. Its enterprise value stands at 204.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap837.68M
Enterprise Value204.57M

Share Statistics

As of December 31, 2025, Neo-Neon Holdings Ltd has 2.09B shares outstanding.

Shares Outstanding2.09B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.47
P/TBV Ratio0.51

Financial Position

As of December 31, 2025, Neo-Neon Holdings Ltd maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.60
Quick Ratio3.02
Debt / Equity3.59

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count459.00

Stock Price Statistics

HKD

As of the close on October 20, 2026, Neo-Neon Holdings Ltd's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.32.

52-Week Price Change-60.00%
50-Day Moving Average0.19
200-Day Moving Average0.32

Balance Sheet

HKD

As of December 31, 2025, Neo-Neon Holdings Ltd holds 709.02M in cash and equivalents against 63.76M in total debt, resulting in a net debt position of -709.02M. Total book value stands at 1.77B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents709.02M
Total Debt63.76M
Net Debt-709.02M
Equity (Book Value)1.77B
Book Value Per Share0.84
Working Capital1.31B