Nexion Technologies Statistics

Total Valuation

HKG:8420 has a market cap or net worth of HKD 23.08 million. The enterprise value is 9.67 million.

Market Cap	23.08M
Enterprise Value	9.67M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8420 has 887.76 million shares outstanding. The number of shares has increased by 19.99% in one year.

Current Share Class	887.76M
Shares Outstanding	887.76M
Shares Change (YoY)	+19.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.78%
Float	769.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.42
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.

Current Ratio	2.08
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-11,423.00

Financial Efficiency

Return on equity (ROE) is -62.51% and return on invested capital (ROIC) is -29.30%.

Return on Equity (ROE)	-62.51%
Return on Assets (ROA)	-21.40%
Return on Invested Capital (ROIC)	-29.30%
Return on Capital Employed (ROCE)	-70.08%
Revenue Per Employee	949,375
Profits Per Employee	-918,438
Employee Count	16
Asset Turnover	0.46
Inventory Turnover	14.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is -1.19, so HKG:8420's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+23.81%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	254,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8420 had revenue of HKD 15.19 million and -14.70 million in losses. Loss per share was -0.02.

Revenue	15.19M
Gross Profit	-4.94M
Operating Income	-11.42M
Pretax Income	-15.20M
Net Income	-14.70M
EBITDA	-11.34M
EBIT	-11.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 12.95 million in cash and 6,000 in debt, giving a net cash position of 12.94 million or 0.01 per share.

Cash & Cash Equivalents	12.95M
Total Debt	6,000
Net Cash	12.94M
Net Cash Per Share	0.01
Equity (Book Value)	16.30M
Book Value Per Share	0.02
Working Capital	10.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.13 million and capital expenditures -1.26 million, giving a free cash flow of -6.39 million.

Operating Cash Flow	-5.13M
Capital Expenditures	-1.26M
Free Cash Flow	-6.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -32.51%, with operating and profit margins of -75.20% and -96.74%.

Gross Margin	-32.51%
Operating Margin	-75.20%
Pretax Margin	-100.03%
Profit Margin	-96.74%
EBITDA Margin	-74.63%
EBIT Margin	-75.20%
FCF Margin	n/a

Dividends & Yields

HKG:8420 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.99%
Shareholder Yield	n/a
Earnings Yield	-63.66%
FCF Yield	-27.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8420 has an Altman Z-Score of -3.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	n/a