YOLFTbeta
Neo-Neon Holdings Limited

Neo-Neon Holdings Limited

911868 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.03TWD-0.01 (-0.96%)

Price History

Full chart

Market Stats

Previous Close1.04
Open1.03
Day Range1.02 – 1.03
52-Week Range1.14 – 1.46
Volume314.92K
Market Cap2.43B
P/E (TTM)58.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.12
50-Day Avg1.17
200-Day Avg1.24

About

Neo-Neon Holdings Limited, an investment holding company, engages in the manufacture and trading of lighting products in North America, Europe, the People's Republic of China, the rest of Asia, and internationally. The company operates in two segments, PRC Lighting and USA Lighting. It offers neon flex, tape light, LED light string, duralight, party light, LED flexible wall washer, LED dewdrop light, vintage style, and others. The company also provides decorative and commercial LED lighting products. Neo-Neon Holdings Limited was founded in 1978 and is headquartered in Hong Kong, Hong Kong. Neo-Neon Holdings Limited is a subsidiary of Resuccess Investments Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chenwei Lian
  • Employees414
  • Headquarters118 Connaught Road West, Hong Kong, Hong Kong, Taiwan
  • Websitehttps://www.neo-neon.com

Leadership

  • Mr. Chenwei LianPresident & Executive Director · b. 1978
  • Mr. Min AiChief Financial Officer · b. 1973
  • Mr. Xiaoming ZhangExecutive Director · b. 1972
  • Mr. Yuk Ming Ho HKICPACompany Secretary · b. 1971

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.26B1.47B1.42B978.58M1.26B880.51M662.34M672.36M558.17M602.44M611.24M665.72M693.70M841.35M843.50M863.86M927.51M786.11M746.14M724.00M
Growth (%)-+24.84%+16.68%-3.28%-31.30%+29.13%-30.32%-24.78%+1.51%-16.98%+7.93%+1.46%+8.91%+4.20%+21.28%+0.26%+2.41%+7.37%-15.24%-5.08%-2.97%
Cost of Revenue658.07M760.77M905.80M961.23M642.35M852.64M1.36B583.67M870.34M509.76M435.15M422.71M457.63M489.57M557.59M594.59M628.45M579.86M440.24M424.07M450.52M
Gross Profit353.03M501.46M566.96M463.19M336.24M411.00M-474.90M78.67M-197.98M48.41M167.29M188.53M208.09M204.13M283.76M248.90M235.40M347.65M345.87M322.07M300.11M
Gross Margin34.92%39.73%38.50%32.52%34.36%32.53%-53.93%11.88%-29.45%8.67%27.77%30.84%31.26%29.43%33.73%29.51%27.25%37.48%44.00%43.16%41.45%
Operating Expense204.77M291.19M333.47M337.48M194.97M306.44M422.94M234.94M265.53M251.08M181.32M168.28M200.19M-1.66M236.98M275.00M270.35M305.93M352.81M331.01M330.67M
Operating Income148.26M210.27M233.49M125.71M141.27M104.56M-897.84M-156.27M-463.51M-202.67M-14.03M20.25M7.90M205.79M46.77M-26.10M-34.95M41.72M-6.94M-8.94M-30.56M
Operating Margin14.66%16.66%15.85%8.83%14.44%8.27%-101.97%-23.59%-68.94%-36.31%-2.33%3.31%1.19%29.67%5.56%-3.09%-4.05%4.50%-0.88%-1.20%-4.22%
EBITDA209.30M280.51M410.14M238.22M269.76M101.70M-724.06M-14.51M-394.99M-162.40M20.20M57.55M33.26M185.40M70.58M-4.73M4.72M133.02M2.33M69.92M36.92M
EBITDA Margin20.70%22.22%27.85%16.72%27.57%8.05%-82.23%-2.19%-58.75%-29.09%3.35%9.42%5.00%26.73%8.39%-0.56%0.55%14.34%0.30%9.37%5.10%
Net Income149.34M261.41M310.72M122.10M139.10M89.42M-1.16B-494.00M-664.33M-196.05M5.82M11.78M120.38M145.79M-22.53M-28.23M-272.18M48.77M26.82M37.18M7.25M
Net Income Margin14.77%20.71%21.10%8.57%14.21%7.08%-131.98%-74.58%-98.81%-35.12%0.97%1.93%18.08%21.02%-2.68%-3.35%-31.51%5.26%3.41%4.98%1.00%
R&D------14.69M11.11M15.60M9.40M3.52M590.00K2.42M3.33M4.83M6.74M6.45M2.74M16.26M19.38M-
R&D as % of Total Revenue------1.67%1.68%2.32%1.68%0.58%0.10%0.36%0.48%0.57%0.80%0.75%0.30%2.07%2.60%-
Interest Expense10.33M56.18M1.38M4.85M5.15M7.44M14.52M14.33M13.39M4.17M2.69M3.87M4.66M14.87M29.34M24.95M3.90M3.35M1.53M1.33M1.63M
Interest Expense % of Total Revenue1.02%4.45%0.09%0.34%0.53%0.59%1.65%2.16%1.99%0.75%0.45%0.63%0.70%2.14%3.49%2.96%0.45%0.36%0.19%0.18%0.23%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B2.45B2.55B2.75B3.49B3.86B2.45B1.99B1.05B1.52B1.47B1.52B1.75B2.52B2.49B2.24B1.65B1.73B1.82B1.89B1.88B
Total Liabilities345.36M420.51M313.88M538.29M640.98M976.42M665.66M723.87M417.15M387.79M311.51M311.49M319.04M811.13M763.07M577.99M276.77M246.71M254.23M271.40M284.96M
Total Equity844.43M2.02B2.22B2.21B2.84B2.88B1.77B1.26B627.60M1.13B1.16B1.21B1.43B1.70B1.73B1.66B1.37B1.47B1.55B1.61B1.59B
Cash305.80M1.16B571.28M406.04M797.90M540.92M230.42M203.02M90.66M674.81M615.66M647.36M435.96M229.82M256.94M408.49M698.42M783.26M498.10M608.53M637.36M
Total Debt129.29M178.36M-290.61M484.62M639.46M425.58M451.20M177.34M112.78M95.13M110.97M70.24M577.32M505.70M366.56M82.80M49.74M43.03M33.07M57.32M
Net Debt-176.51M-982.92M-571.28M-115.43M-313.28M98.54M195.16M248.18M86.68M-562.02M-520.53M-536.39M-365.72M347.50M248.76M-41.92M-615.62M-733.52M-455.07M-575.46M-580.05M

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.80M15.74M84.18M138.39M24.48M184.00M166.07M-105.84M-30.12M-56.06M-44.68M4.93M-95.69M-173.06M56.90M114.09M-66.19M116.31M107.50M77.60M-36.09M
Investing Cash Flow-192.68M-146.16M-418.73M-468.41M-309.15M-541.81M29.36M68.69M204.20M-2.36M-25.44M-13.14M-40.50M-534.82M87.51M235.80M683.58M-65.96M-569.16M176.01M65.13M
Financing Cash Flow9.68M995.35M-182.88M203.35M671.92M122.76M-273.48M12.66M-293.90M646.55M-24.88M4.64M-51.61M483.64M-127.81M-184.89M-323.83M-52.25M-10.83M-10.68M-11.41M
Capital Expenditure234.21M198.40M195.42M167.98M229.66M131.20M43.40M33.11M29.92M12.32M28.51M27.37M21.07M62.97M14.70M21.91M13.92M10.07M10.18M9.69M6.91M
Free Cash Flow-35.41M-182.65M-111.25M-29.59M-205.19M52.80M122.67M-138.95M-60.04M-68.38M-73.19M-22.44M-116.76M-236.03M42.20M92.18M-80.12M106.24M97.33M67.91M-43.00M
Dividends Paid-120.32M19.25M78.42M17.95M49.20M24.50M--------------
FCF to OCF-17.81%-1160.18%-132.16%-21.38%-838.20%28.69%73.87%131.29%199.32%121.97%163.79%-455.15%122.02%136.39%74.17%80.80%121.03%91.34%90.53%87.51%119.15%
Dividend Paid to FCF--65.88%-17.31%-265.04%-8.75%93.18%19.97%--------------

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value-1.30B
Trailing P/E58.00
Forward P/E0.00
Price / Sales3.05
Price / Book0.33
EPS0.02
Book Value1.76
Revenue (TTM)794.56M
Gross Profit (TTM)300.19M
EBITDA-26.42M
Profit Margin1.02%
Operating Margin-9.92%
Return on Equity0.55%
Return on Assets-1.11%
Shares Outstanding2.09B
Shares Float1.11B
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20102×
0.06Sep 29, 20100.07May 28, 2010