Nexion Technologies Limited (HKG:8420)

Nexion Technologies Statistics

Total Valuation

HKG:8420 has a market cap or net worth of HKD 35.51 million. The enterprise value is 28.36 million.

Market Cap	35.51M
Enterprise Value	28.36M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8420 has 887.76 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	887.76M
Shares Outstanding	887.76M
Shares Change (YoY)	+5.31%
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	1.48
PB Ratio	2.57
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.92

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	1.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1,201.67

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -53.33%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	-9.04%
Return on Invested Capital (ROIC)	-53.33%
Return on Capital Employed (ROCE)	-26.05%
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	1.41M
Profits Per Employee	-225,412
Employee Count	17
Asset Turnover	0.96
Inventory Turnover	189.88

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.48, so HKG:8420's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	591,500

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 23.93 million and -3.83 million in losses. Loss per share was -0.00.

Revenue	23.93M
Gross Profit	2.57M
Operating Income	-3.61M
Pretax Income	-3.61M
Net Income	-3.83M
EBITDA	-1.63M
EBIT	-3.61M
Loss Per Share	-0.00

Balance Sheet

The company has 7.27 million in cash and 125,000 in debt, with a net cash position of 7.15 million or 0.01 per share.

Cash & Cash Equivalents	7.27M
Total Debt	125,000
Net Cash	7.15M
Net Cash Per Share	0.01
Equity (Book Value)	13.84M
Book Value Per Share	0.02
Working Capital	6.53M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -573,000, giving a free cash flow of -2.38 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-573,000
Depreciation & Amortization	1.97M
Net Borrowing	-99,000
Free Cash Flow	-2.38M
FCF Per Share	-0.00

Margins

Gross margin is 10.72%, with operating and profit margins of -15.07% and -16.02%.

Gross Margin	10.72%
Operating Margin	-15.07%
Pretax Margin	-15.08%
Profit Margin	-16.02%
EBITDA Margin	-6.82%
EBIT Margin	-15.07%
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	-5.31%
Shareholder Yield	-5.31%
Earnings Yield	-10.79%
FCF Yield	-6.70%

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

Altman Z-Score	n/a
Piotroski F-Score	3