Neo-Neon Holdings (TPE:911868) FCF Margin % : 19.70% (As of Dec. 2023)

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What is Neo-Neon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neo-Neon Holdings's Free Cash Flow for the six months ended in Dec. 2023 was NT$396 Mil. Neo-Neon Holdings's Revenue for the six months ended in Dec. 2023 was NT$2,011 Mil. Therefore, Neo-Neon Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 19.70%.

As of today, Neo-Neon Holdings's current FCF Yield % is 12.55%.

The historical rank and industry rank for Neo-Neon Holdings's FCF Margin % or its related term are showing as below:

TPE:911868' s FCF Margin % Range Over the Past 10 Years
Min: -34.03 Med: -6.3 Max: 12.45
Current: 12.45

During the past 13 years, the highest FCF Margin % of Neo-Neon Holdings was 12.45%. The lowest was -34.03%. And the median was -6.30%.

TPE:911868's FCF Margin % is ranked better than
83.81% of 2977 companies
in the Industrial Products industry
Industry Median: 1.38 vs TPE:911868: 12.45

Neo-Neon Holdings FCF Margin % Historical Data

The historical data trend for Neo-Neon Holdings's FCF Margin % 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 FCF Margin % Chart

Neo-Neon Holdings Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.02

10.95

-9.27

11.45

12.38

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
FCF Margin %	Get a 7-Day Free Trial															-65.98	-16.72	28.03	2.08	19.70

Competitive Comparison of Neo-Neon Holdings's FCF Margin %

For the Electrical Equipment & Parts subindustry, Neo-Neon Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Neo-Neon Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Neo-Neon Holdings's FCF Margin % falls into.

Neo-Neon Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Neo-Neon Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	425.976	/	3440.676
	=	12.38 %

Neo-Neon Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	396.174	/	2011.148
	=	19.70 %

Neo-Neon Holdings FCF Margin % Related Terms

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Neo-Neon Holdings (TPE:911868) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Neo-Neon Holdings Ltd (TPE:911868) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01868:Hong Kong

Address

188 Des Voeux Road Central, Unit 2101, 21st Floor, Golden Centre, Hong Kong, HKG

Website

http://www.neo-neon.com

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.

Neo-Neon Holdings (TPE:911868) Headlines

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