Hong Kong · Delayed Price · Currency is HKD Nexion Technologies Statistics
Total Valuation
HKG:8420 has a market cap or net worth of HKD 27.52 million. The enterprise value is 18.68 million.
| Market Cap | 27.52M |
| Enterprise Value | 18.68M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8420 has 887.76 million shares outstanding.
| Current Share Class | 887.76M |
| Shares Outstanding | 887.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | n/a |
| Float | 615.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -532.00 |
Financial Efficiency
Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -41.01%.
| Return on Equity (ROE) | -14.42% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -41.01% |
| Return on Capital Employed (ROCE) | -15.17% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -152,400 |
| Employee Count | 15 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 936.53 |
Taxes
In the past 12 months, HKG:8420 has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is -0.28, so HKG:8420's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 141,000 |
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 29.34 million and -2.29 million in losses. Loss per share was -0.00.
| Revenue | 29.34M |
| Gross Profit | 4.53M |
| Operating Income | -2.13M |
| Pretax Income | -2.16M |
| Net Income | -2.29M |
| EBITDA | -1.24M |
| EBIT | -2.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.90 million in cash and 57,000 in debt, with a net cash position of 8.84 million or 0.01 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 57,000 |
| Net Cash | 8.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.03M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 million and capital expenditures -573,000, giving a free cash flow of 3.17 million.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -573,000 |
| Depreciation & Amortization | 885,000 |
| Net Borrowing | -155,000 |
| Free Cash Flow | 3.17M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.42%, with operating and profit margins of -7.25% and -7.79%.
| Gross Margin | 15.42% |
| Operating Margin | -7.25% |
| Pretax Margin | -7.35% |
| Profit Margin | -7.79% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -7.25% |
| FCF Margin | 10.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.88% |
| FCF Yield | 12.32% |
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 -0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 5 |