Nexion Technologies Limited (HKG:8420)

Nexion Technologies Statistics

Total Valuation

HKG:8420 has a market cap or net worth of HKD 38.17 million. The enterprise value is 28.91 million.

Market Cap	38.17M
Enterprise Value	28.91M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8420 has 887.76 million shares outstanding. The number of shares has increased by 9.71% in one year.

Current Share Class	887.76M
Shares Outstanding	887.76M
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	769.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.37
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio	2.29
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.23% and return on invested capital (ROIC) is -135.49%.

Return on Equity (ROE)	-59.23%
Return on Assets (ROA)	-19.34%
Return on Invested Capital (ROIC)	-135.49%
Return on Capital Employed (ROCE)	-57.46%
Weighted Average Cost of Capital (WACC)	0.36%
Revenue Per Employee	952,765
Profits Per Employee	-732,000
Employee Count	17
Asset Turnover	0.54
Inventory Turnover	14.91

Taxes

Income Tax	-32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.76% in the last 52 weeks. The beta is -0.71, so HKG:8420's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+104.76%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	2,193,250

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 16.20 million and -12.44 million in losses. Loss per share was -0.01.

Revenue	16.20M
Gross Profit	-2.77M
Operating Income	-9.25M
Pretax Income	-13.10M
Net Income	-12.44M
EBITDA	-8.72M
EBIT	-9.25M
Loss Per Share	-0.01

Balance Sheet

The company has 9.28 million in cash and 21,000 in debt, with a net cash position of 9.26 million or 0.01 per share.

Cash & Cash Equivalents	9.28M
Total Debt	21,000
Net Cash	9.26M
Net Cash Per Share	0.01
Equity (Book Value)	16.09M
Book Value Per Share	0.02
Working Capital	9.30M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -1.24 million, giving a free cash flow of -6.26 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-1.24M
Free Cash Flow	-6.26M
FCF Per Share	-0.01

Margins

Gross margin is -17.11%, with operating and profit margins of -57.12% and -76.83%.

Gross Margin	-17.11%
Operating Margin	-57.12%
Pretax Margin	-80.89%
Profit Margin	-76.83%
EBITDA Margin	-53.81%
EBIT Margin	-57.12%
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	-9.71%
Shareholder Yield	-9.71%
Earnings Yield	-32.60%
FCF Yield	-16.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.16
Piotroski F-Score	4