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Neo-Neon HoldingsHKSE:01868 38 EBITDA Margin % is 1.88% as of Dec. 2025, which is 79% below its 10-year median of 8.91. GuruFocus rates HKSE:01868 with a GF Score™ of 38/100 and a GF Value™ of HK$0.37 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Neo-Neon Holdings ranks worse than 74.48% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Neo-Neon Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$9.5 Mil. Neo-Neon Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$508.8 Mil. Therefore, Neo-Neon Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 1.88%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Neo-Neon Holdings EBITDA Margin % Related Terms
Neo-Neon Holdings EBITDA Margin % Historical Data
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The historical data trend for Neo-Neon Holdings's EBITDA 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.
HKSE:01868 vs SN, SGI, MHK: EBITDA Margin % Comparison
For the Furnishings, Fixtures & Appliances subindustry, Neo-Neon Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Neo-Neon Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Neo-Neon Holdings's EBITDA Margin % falls into.
* 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 (HKSE:01868) has a EBITDA Margin % of 1.88% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Neo-Neon Holdings and its competitors. This is 79% below median its historical median of 8.91. Over the past decade, Neo-Neon Holdings' EBITDA Margin % has ranged from 0.55 to 26.73. According to the industry distribution chart, Neo-Neon Holdings ranks #321 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 74.5%.
Is Neo-Neon Holdings' EBITDA Margin % too high?
Neo-Neon Holdings' current EBITDA Margin % of 1.88% is 79% below median its 10-year median of 8.91. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 26.73. The Furnishings, Fixtures & Appliances industry median EBITDA Margin % is 7.25. Neo-Neon Holdings' value of 1.88% is 74.1% below this industry median. Based on the distribution chart, Neo-Neon Holdings ranks #321 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Neo-Neon Holdings has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neo-Neon Holdings' EBITDA Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Neo-Neon Holdings ranks #321 out of 431 companies for EBITDA Margin %. This places Neo-Neon Holdings in the lower half of its industry. The industry median EBITDA Margin % is 7.25. Neo-Neon Holdings' value of 1.88% is 74.1% below this benchmark. Historically, Neo-Neon Holdings' own EBITDA Margin % has ranged from 0.55 to 26.73 over the past decade. While the company's 10-year median is 8.91 vs. the industry median of 7.25, Neo-Neon Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Furnishings, Fixtures & Appliances company?
The median EBITDA Margin % among Furnishings, Fixtures & Appliances companies is 7.25, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neo-Neon Holdings's current EBITDA Margin % of 1.88% is 74.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Neo-Neon Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median EBITDA Margin % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo-Neon Holdings's current EBITDA Margin % is 1.88%, which is 79% below median its own 10-year median of 8.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo-Neon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Neo-Neon Holdings (HKSE:01868) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.19 — trading 49.7% below its estimated fair value. The current EBITDA Margin % is 1.88%, which is 79% below median its 10-year median of 8.91 and 74.1% below the Furnishings, Fixtures & Appliances industry median of 7.25. Neo-Neon Holdings' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Neo-Neon Holdings (HKSE:01868), the current EBITDA Margin % is 1.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Neo-Neon Holdings (HKSE:01868) Overvalued in 2026?
Based on GuruFocus' analysis, Neo-Neon Holdings stock appears to be undervalued.
The current stock price of HK$0.19 is trading 49.7% below its estimated GF Value™ of HK$0.37.
GuruFocus considers Neo-Neon Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01868:
EBITDA Margin %: 1.88% (79% below median its 10-year median of 8.91)
GF Value™: HK$0.37 vs. price of HK$0.19 (49.7% below fair value)
Industry Position: 74.1% below the Furnishings, Fixtures & Appliances median (#321 of 431)
No single metric tells the full story. See the HKSE:01868 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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; Asia; and Other continents.
38GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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