Stock 1868 NEO-NEON HOLDINGS LIMITED
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Financials Neo-Neon Holdings Limited

Equities

1868

KYG642571015

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.405 HKD -1.22% Intraday chart for Neo-Neon Holdings Limited -1.22% -3.57%
Mar. 21 Neo-Neon Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 Neo-neon Holdings Expects 40% Decline in Full Year 2023 Profit MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,452 1,195 1,104 916.7 819.2 813.9
Enterprise Value (EV) 1 743.5 1,348 1,197 831.5 187.1 62.39
P/E ratio 12.1 x 8.2 x -48.2 x -32.5 x -3.01 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 2.18 x 1.72 x 1.31 x 1.05 x 0.95 x 0.88 x
EV / Revenue 1.12 x 1.94 x 1.42 x 0.95 x 0.22 x 0.07 x
EV / EBITDA 53.1 x -33.8 x -35.2 x -35.4 x -17 x 1.11 x
EV / FCF 16.2 x -3.38 x 18 x -1.52 x 0.26 x 0.8 x
FCF Yield 6.18% -29.6% 5.55% -65.6% 388% 126%
Price to Book 1.02 x 0.7 x 0.64 x 0.55 x 0.6 x 0.55 x
Nbr of stocks (in thousands) 2,100,219 2,094,505 2,094,465 2,094,465 2,094,465 2,094,465
Reference price 2 0.6913 0.5708 0.5273 0.4377 0.3911 0.3886
Announcement Date 4/12/18 4/25/19 4/28/20 4/29/21 4/26/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 665.7 693.7 841.3 876.7 863.9 927.5
EBITDA 1 14 -39.86 -33.97 -23.47 -11.03 56.03
EBIT 1 -10.26 -62.09 -50.62 -40.85 -28.5 44.81
Operating Margin -1.54% -8.95% -6.02% -4.66% -3.3% 4.83%
Earnings before Tax (EBT) 1 126.3 145.4 6.929 -66.82 -34.87 100.7
Net income 1 120.4 145.8 -22.9 -28.23 -272.2 48.77
Net margin 18.08% 21.02% -2.72% -3.22% -31.51% 5.26%
EPS 2 0.0572 0.0696 -0.0109 -0.0135 -0.1300 0.0233
Free Cash Flow 1 45.94 -399.4 66.39 -545.5 725.9 78.46
FCF margin 6.9% -57.58% 7.89% -62.22% 84.03% 8.46%
FCF Conversion (EBITDA) 328.17% - - - - 140.05%
FCF Conversion (Net income) 38.16% - - - - 160.88%
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/25/19 4/28/20 4/29/21 4/26/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 153 92.7 - - -
Net Cash position 1 708 - - 85.2 632 752
Leverage (Debt/EBITDA) - -3.827 x -2.728 x - - -
Free Cash Flow 1 45.9 -399 66.4 -545 726 78.5
ROE (net income / shareholders' equity) 9.11% 9.29% -1.31% -1.62% -3.32% 6%
ROA (Net income/ Total Assets) -0.39% -1.82% -1.26% -1.08% -0.92% 1.66%
Assets 1 -30,755 -8,023 1,814 2,617 29,743 2,945
Book Value Per Share 2 0.6800 0.8100 0.8200 0.7900 0.6500 0.7000
Cash Flow per Share 2 0.2100 0.1100 0.1200 0.2000 0.3300 0.3700
Capex 1 15.5 21 7.76 14.5 8.37 5.84
Capex / Sales 2.33% 3.03% 0.92% 1.66% 0.97% 0.63%
Announcement Date 4/12/18 4/25/19 4/28/20 4/29/21 4/26/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Fixtures

1st Jan change Capi.
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Lighting Fixtures
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