Neo-Neon Holdings (HKSE:01868) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01868 Neo-Neon Holdings Ltd HKSE:01868
38 GF Score
Price HK$0.19
GF Value HK$0.37
Valuation Possible Value Trap
! 2 Warning Signs
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What is Neo-Neon Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Neo-Neon Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:01868 vs SN, SGI, MHK: Margin of Safety % (DCF Earnings Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, Neo-Neon Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Neo-Neon Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Neo-Neon Holdings's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:01868
38GF Score
Neo-Neon Holdings Ltd HKSE:01868
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.37 vs. price of HK$0.19 (49.7% below fair value)
  • GF Score™: 38/100 with 2 warning signs

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 Business Description

Other Exchanges 911868:Taiwan
Address 118 Connaught Road West, Unit 3405, 34th Floor, 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; Asia; and Other continents.
38GF Score

Get the complete analysis for HKSE:01868

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.19
Price
HK$0.37
GF Value