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Neo-Neon HoldingsHKSE:01868 38 OCF Margin % is -8.96% as of Dec. 2025. 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 432 Furnishings, Fixtures & Appliances companies, Neo-Neon Holdings ranks worse than 86.34% on this metric.
The historical rank and industry rank for Neo-Neon Holdings's OCF Margin % or its related term are showing as below:
HKSE:01868'
s OCF Margin % Range Over the Past 10 Years
Min: -24.95 Med: 3.79 Max: 13.68
Current: -4.84
During the past 13 years, the highest OCF Margin % of Neo-Neon Holdings was 13.68%. The lowest was -24.95%. And the median was 3.79%.
HKSE:01868's OCF Margin % is ranked worse than 86.34% of 432
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.045
vs HKSE:01868: -4.84
The historical data trend for Neo-Neon Holdings's OCF 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: OCF Margin % Comparison
For the Furnishings, Fixtures & Appliances subindustry, Neo-Neon Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Neo-Neon Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Neo-Neon Holdings's OCF 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 OCF Margin % of -8.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neo-Neon Holdings and its competitors. According to the industry distribution chart, Neo-Neon Holdings ranks #373 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 86.3%.
Is Neo-Neon Holdings' OCF Margin % too high?
Neo-Neon Holdings' current OCF Margin % is -8.96%. Based on the distribution chart, Neo-Neon Holdings ranks #373 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Neo-Neon Holdings ranks #373 out of 432 companies for OCF Margin %. This places Neo-Neon Holdings in the lower half of its industry. The industry median OCF Margin % is 6.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.05, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neo-Neon Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo-Neon Holdings's current OCF Margin % is -8.96%. 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 OCF Margin % is -8.96%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Neo-Neon Holdings (HKSE:01868), the current OCF Margin % is -8.96% 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:
OCF Margin %: -8.96%
GF Value™: HK$0.37 vs. price of HK$0.19 (49.7% below fair value)
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
Get the complete analysis for HKSE:01868
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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