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Neo-Neon Holdings (HKSE:01868) Operating Cash Flow per Share : HK$0.06 (TTM As of Dec. 2023)


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What is Neo-Neon Holdings Operating Cash Flow per Share?

Neo-Neon Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.05. Neo-Neon Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Neo-Neon Holdings was -9.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Neo-Neon Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01868' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.3   Med: 10.7   Max: 316.7
Current: -4.8

During the past 13 years, Neo-Neon Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 316.70% per year. The lowest was -51.30% per year. And the median was 10.70% per year.

HKSE:01868's 3-Year OCF Growth Rate is ranked worse than
62.22% of 2242 companies
in the Industrial Products industry
Industry Median: 4.5 vs HKSE:01868: -4.80

Neo-Neon Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Neo-Neon Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neo-Neon Holdings Operating Cash Flow per Share Chart

Neo-Neon Holdings Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.07 -0.04 0.06 0.06

Neo-Neon Holdings Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.03 0.09 0.01 0.05

Competitive Comparison of Neo-Neon Holdings's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Neo-Neon Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neo-Neon Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Neo-Neon Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Neo-Neon Holdings's Price-to-Operating-Cash-Flow falls into.



Neo-Neon Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Neo-Neon Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=117.585/2094.465
=0.06

Neo-Neon Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=105.109/2094.465
=0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neo-Neon Holdings Operating Cash Flow per Share Related Terms

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Neo-Neon Holdings (HKSE:01868) Business Description

Traded in Other Exchanges
Address
188 Des Voeux Road Central, Unit 2101, 21st Floor, Golden Centre, Hong Kong, HKG
Neo-Neon Holdings Ltd is a manufacturer and distributor of LED decorative lighting products. The company's product portfolio is divided into LED decorative lighting, Commercial lighting, Professional lighting, Professional architectural lighting, Industrial lighting, Landscape lighting, and other products. Its segments include the PRC lighting segment, which consists of research and development, manufacture of lighting products in China, and distribution of lighting products in China and overseas; and the USA lighting segment consists of the provision of lighting solutions and trading of lighting products in the USA. Its geographical segments include North America, which generates the vast majority of the company's revenue; Europe; The PRC; Asia (excluding the PRC); and Other countries.
Executives
Resuccess Investments Limited 2101 Beneficial owner
Thtf Energy-saving Holdings Limited 2101 Beneficial owner
Li Pak Wang Daniel 2201 Interest of corporation controlled by you
Tong Fang Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Neo-Neon Holdings (HKSE:01868) Headlines

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