YOLFTbeta
Neo-Neon Holdings Limited

Neo-Neon Holdings Limited

N2L · F · Other / Other

0.0062EUR-0.00 (-27.91%)

Price History

Full chart

Market Stats

Previous Close0.0086
Open0.0062
Day Range0.0062 – 0.0062
52-Week Range0.007 – 0.0406
Volume0
Market Cap145.14M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.0089
200-Day Avg0.021

About

Neo-Neon Holdings Limited, an investment holding company, engages in the research and development, production, and sale of lighting products in the People's Republic of China, North America, Europe, Asia, and internationally. It offers LED decorative lighting products comprising neon flex, tape light, tape light string, SMD duralight, party light, and SMD dewdrop string series products; and commercial lighting products, such as recessed down, LED down, and LED track light series products. The company also provides LED industrial and professional architectural lighting products. In addition, it offers asset management, investment advisory, and securities trading services. The company was founded in 1978 and is based in Wanchai, Hong Kong. Neo-Neon Holdings Limited operates as a subsidiary of Tsinghua Tongfang Co.,Ltd.

Company Details

  • SectorOther
  • IndustryOther
  • Employees1.10K
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue670.74M744.23M602.44M611.24M665.72M693.70M841.35M843.50M863.86M927.51M786.11M746.14M750.64M
Growth (%)-+10.96%-19.05%+1.46%+8.91%+4.20%+21.28%+0.26%+2.41%+7.37%-15.24%-5.08%+0.60%
Cost of Revenue865.45M679.69M435.15M422.71M457.63M489.57M557.59M594.59M628.45M579.86M440.24M424.07M450.52M
Gross Profit-194.72M64.54M167.29M188.53M208.09M204.13M283.76M248.90M235.40M347.65M345.87M322.07M300.11M
Gross Margin-29.03%8.67%27.77%30.84%31.26%29.43%33.73%29.51%27.25%37.48%44.00%43.16%39.98%
Operating Expense234.80M270.43M227.65M200.36M214.20M30.81M329.83M281.73M252.84M304.79M352.81M331.01M320.58M
Operating Income-429.52M-205.88M-60.36M-11.83M-6.11M173.32M-46.07M-32.83M-17.43M42.86M-6.94M-8.94M-20.46M
Operating Margin-64.04%-27.66%-10.02%-1.93%-0.92%24.98%-5.48%-3.89%-2.02%4.62%-0.88%-1.20%-2.73%
EBITDA----156.34M185.40M70.58M-7.78M4.72M133.02M65.56M74.12M36.92M
EBITDA Margin----23.48%26.73%8.39%-0.92%0.55%14.34%8.34%9.93%4.92%
Net Income-659.42M-261.40M5.82M11.78M120.38M145.79M-22.90M-28.23M-272.18M48.77M26.82M37.18M7.25M
Net Income Margin-98.31%-35.12%0.97%1.93%18.08%21.02%-2.72%-3.35%-31.51%5.26%3.41%4.98%0.97%
R&D---590.00K---------
R&D as % of Total Revenue---0.10%---------
Interest Expense0000014.87M29.34M24.95M3.90M3.35M1.53M1.19M1.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.14%3.49%2.96%0.45%0.36%0.19%0.16%0.21%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.52B1.47B1.52B1.75B2.52B2.49B2.24B1.65B1.73B1.82B1.89B1.88B
Total Liabilities411.46M387.79M311.51M311.49M319.04M811.13M763.07M577.99M276.77M246.71M254.23M271.40M284.85M
Total Equity618.94M1.13B1.16B1.21B1.43B1.70B1.73B1.66B1.37B1.47B1.55B1.61B1.59B
Cash89.43M674.81M615.66M647.36M435.96M229.82M256.94M408.49M698.42M783.26M498.10M607.21M637.10M
Net Debt-----347.50M237.90M------

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.86M-74.74M-44.68M4.93M-95.69M-173.06M56.90M114.24M-66.19M116.31M107.50M59.25M-36.09M
Investing Cash Flow207.77M-3.15M-25.44M-13.14M-40.50M--------
Financing Cash Flow-301.62M862.06M-24.88M4.64M-51.61M--------
Capital Expenditure26.72M16.42M19.48M27.37M21.07M62.97M14.70M21.91M13.92M10.07M10.18M9.69M6.91M
Free Cash Flow-----116.76M-236.03M42.20M92.33M-80.12M106.24M97.33M49.56M-43.00M
FCF to OCF----122.02%136.39%74.17%80.82%121.03%91.34%90.53%83.64%119.15%

Key Statistics & Ratios

Market Cap145.14M
Enterprise Value-35.72M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.16
Price / Book0.08
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.00Aug 9, 2011
20101×
0.00Sep 29, 2010