Nexion Technologies Limited (HK:8420)
:8420
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Total Valuation
Nexion Technologies Limited has a market cap or net worth of HK$27.52M. The enterprise value is HK$2.48M.
Market CapHK$27.52M
Enterprise ValueHK$2.48M
Share Statistics
Nexion Technologies Limited has 887,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding887,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexion Technologies Limited’s return on equity (ROE) is -2.16 and return on invested capital (ROIC) is -199.83%.
Return on Equity (ROE)-2.16
Return on Assets (ROA)-1.25
Return on Invested Capital (ROIC)-199.83%
Return on Capital Employed (ROCE)-2.02
Revenue Per Employee1.49M
Profits Per Employee-28.94K
Employee Count16
Asset Turnover7.77
Inventory Turnover861.86
Valuation Ratios
The current PE Ratio of Nexion Technologies Limited is ―. Nexion Technologies Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.15
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-11.94
Price to Operating Cash Flow-7.41
PEG Ratio0.01
Income Statement
In the last 12 months, Nexion Technologies Limited had revenue of 23.89M and earned -3.83M in profits. Earnings per share was >-0.01.
Revenue23.89M
Gross Profit190.89K
Operating Income-3.59M
Pretax Income-3.61M
Net Income-3.83M
EBITDA-203.87K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -458.97K and capital expenditures 0.00, giving a free cash flow of -458.97K billion.
Operating Cash Flow-458.97K
Free Cash Flow-458.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nexion Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.19
Average Volume (3m)290.00K
Important Dates
Nexion Technologies Limited upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Nexion Technologies Limited as a current ratio of 1.65, with Debt / Equity ratio of 0.90%
Current Ratio1.65
Quick Ratio1.64
Debt to Market Cap<0.01
Net Debt to EBITDA4.50
Interest Coverage Ratio-1.20K
Taxes
In the past 12 months, Nexion Technologies Limited has paid -3.00K in taxes.
Income Tax-3.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nexion Technologies Limited EV to EBITDA ratio is -13.40, with an EV/FCF ratio of -8.94.
EV to Sales0.11
EV to EBITDA-13.40
EV to Free Cash Flow-8.94
EV to Operating Cash Flow-11.77
Balance Sheet
Nexion Technologies Limited has HK$1.18M in cash and marketable securities with HK$2.67K in debt, giving a net cash position of HK$1.18M billion.
Cash & Marketable SecuritiesHK$1.18M
Total DebtHK$2.67K
Net CashHK$1.18M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 11.10%, with operating margin of -15.02%, and net profit margin of -16.04%.
Gross Margin11.10%
Operating Margin-15.02%
Pretax Margin-15.10%
Net Profit Margin-16.04%
EBITDA Margin-0.85%
EBIT Margin-1.96%
Analyst Forecast
The average price target for Nexion Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast57.26%
EPS Growth Forecast73.94%