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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 
0.400 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.513% | 2.884% | -13.985% | -1.193% | -0.914% |
| ROAE (%) | 1.772% | 3.430% | -17.988% | -1.669% | -1.335% |
| Return on Capital Employed (%) | 1.656% | 3.183% | -19.175% | -1.447% | -1.059% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 43.998% | 37.482% | 27.250% | 32.181% | 33.727% |
| EBITDA Margin (%) | 5.346% | 12.062% | 0.454% | -0.513% | 8.584% |
| Pre-tax Profit Margin (%) | 5.264% | 10.853% | -4.037% | -7.621% | 0.824% |
| Net Profit Margin (%) | 3.412% | 5.258% | -31.507% | -3.220% | -2.721% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.764 X | 6.596 X | 5.320 X | 5.944 X | 3.391 X |
| Quick Ratio (X) | 5.982 X | 5.701 X | 4.619 X | 5.389 X | 2.919 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.993% | 14.270% | 16.741% | 25.812% | 30.587% |
| Total Debt / Total Assets (%) | 2.368% | 2.877% | 5.008% | 16.370% | 20.271% |
| Net Debt / Total Assets (%) | -25.047% | -42.428% | -37.237% | -1.872% | 9.972% |
| Total Debt / Shareholders' Funds (%) | 2.771% | 3.376% | 6.043% | 22.136% | 29.274% |
| Long Term Debt / Shareholders' Funds (%) | 2.098% | 2.697% | 2.500% | 16.816% | 20.528% |
| Net Debt / Shareholders' Funds (%) | -29.303% | -49.783% | -44.926% | -2.532% | 14.401% |
| Net Cash / (Debt) ($) | 455.069M | 733.519M | 615.619M | 41.924M | (248.765M) |
| Net Cash / (Debt) per share ($) | 0.217 | 0.350 | 0.294 | 0.020 | (0.119) |
| Total Debt / Capital Employed (%) | 2.656% | 3.247% | 5.833% | 18.787% | 23.382% |
| Interest Coverage Ratio (X) | 28.010 X | 31.085 X | N/A | N/A | 1.236 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 136.894 Day | 107.009 Day | 94.088 Day | 97.253 Day | 116.155 Day |
| Receivables Turnover (Day) | 55.245 Day | 53.198 Day | 56.974 Day | 46.949 Day | 54.934 Day |
| Payables Turnover (Day) | 28.365 Day | 29.903 Day | 38.781 Day | 33.777 Day | 37.587 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 (¥) | RMB 26,821,000 |
| %Change | -45.006% |
| EPS / (LPS) | RMB 0.013 |
| NBV Per Share (¥) | RMB 0.741 |