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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01868 NEO-NEON
Nominal 
0.340 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.384% | 2.007% | 1.513% | 2.884% | -13.985% |
| ROAE (%) | 0.454% | 2.354% | 1.772% | 3.430% | -17.988% |
| Return on Capital Employed (%) | 0.434% | 2.234% | 1.656% | 3.183% | -19.175% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 39.981% | 43.165% | 43.998% | 37.482% | 27.250% |
| EBITDA Margin (%) | -2.589% | 5.404% | 5.346% | 12.062% | 0.454% |
| Pre-tax Profit Margin (%) | 1.590% | 6.443% | 5.264% | 10.853% | -4.037% |
| Net Profit Margin (%) | 0.965% | 4.983% | 3.412% | 5.258% | -31.507% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.595 X | 6.297 X | 6.764 X | 6.596 X | 5.320 X |
| Quick Ratio (X) | 5.785 X | 5.656 X | 5.982 X | 5.701 X | 4.619 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 15.130% | 14.377% | 13.993% | 14.270% | 16.741% |
| Total Debt / Total Assets (%) | 3.043% | 1.752% | 2.368% | 2.877% | 5.008% |
| Net Debt / Total Assets (%) | -30.798% | -30.413% | -25.047% | -42.428% | -37.237% |
| Total Debt / Shareholders' Funds (%) | 3.611% | 2.059% | 2.771% | 3.376% | 6.043% |
| Long Term Debt / Shareholders' Funds (%) | 3.100% | 1.364% | 2.098% | 2.697% | 2.500% |
| Net Debt / Shareholders' Funds (%) | -36.538% | -35.753% | -29.303% | -49.783% | -44.926% |
| Net Cash / (Debt) ($) | 579.805M | 574.144M | 455.069M | 733.519M | 615.619M |
| Net Cash / (Debt) per share ($) | 0.277 | 0.274 | 0.217 | 0.350 | 0.294 |
| Total Debt / Capital Employed (%) | 3.428% | 1.987% | 2.656% | 3.247% | 5.833% |
| Interest Coverage Ratio (X) | 8.525 X | 41.567 X | 28.010 X | 31.085 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 127.273 Day | 127.937 Day | 136.894 Day | 107.009 Day | 94.088 Day |
| Receivables Turnover (Day) | 50.409 Day | 52.847 Day | 55.245 Day | 53.198 Day | 56.974 Day |
| Payables Turnover (Day) | 35.378 Day | 34.299 Day | 28.365 Day | 29.903 Day | 38.781 Day |
| Remarks: | Real time quote last updated: 25/03/2026 17:01 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 7,247 |
| %Change | -80.509% |
| EPS / (LPS) | RMB 0.004 |
| NBV Per Share (¥) | RMB 0.758 |