Nexion Technologies Limited (HK:8420)
:8420
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Nexion Technologies Limited
(8420)
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Rating:46Neutral
Price Target:
HK$0.04
▲(30.00% Upside)
Action:ReiteratedDate:03/29/26
The score is primarily held back by weak financial performance—persistent losses, volatile revenue, and recurring negative operating and free cash flow—despite very low leverage. Technical indicators are broadly neutral with slightly negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Low Leverage / Conservative Balance Sheet
Very low debt reduces financial risk and preserves strategic optionality. For a loss-making firm, minimal leverage lowers bankruptcy risk, eases access to new funding, and gives management flexibility to invest in product or weather volatility without immediate cash-flow pressure.
Negative Factors
Persistent Negative Cash Flow
Consistent negative operating and free cash flows across multiple years indicate ongoing cash burn. Without reliable internal cash generation, the company must repeatedly tap external capital, raising dilution and execution risk and constraining long-term investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Conservative Balance Sheet
Very low debt reduces financial risk and preserves strategic optionality. For a loss-making firm, minimal leverage lowers bankruptcy risk, eases access to new funding, and gives management flexibility to invest in product or weather volatility without immediate cash-flow pressure.
Read all positive factors
Nexion Technologies Limited (8420) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.51M
Dividend YieldN/A
Average Volume (3M)290.00K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth52.39%
EPS Growth-14.75%
CountryHK
Employees16
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding887,760,000
10 Day Avg. Volume262,000
30 Day Avg. Volume290,000
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)2.05
Price to Sales (P/S)1.19
P/FCF Ratio-11.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nexion Technologies Limited Business Overview & Revenue Model
Company Description
Nexion Technologies Limited, an investment holding company, provides information and communications technology solutions. It operates through Cyber Infrastructure Solutions; Cyber Security Solutions; and SaaS segments. The company offers cyber inf...
How the Company Makes Money
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Nexion Technologies Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02M | 3.07M | 1.96M | 12.69M | 3.16M | 6.96M |
| Gross Profit | 112.98K | 190.89K | -635.79K | 907.00K | 1.50M | 1.68M |
| EBITDA | -74.08K | -203.87K | -1.46M | -780.00K | -38.00K | -2.35M |
| Net Income | -168.64K | -492.26K | -1.89M | -1.76M | -1.23M | -3.11M |
Balance Sheet | ||||||
| Total Assets | 2.97M | 3.07M | 3.33M | 5.23M | 7.17M | 13.59M |
| Cash, Cash Equivalents and Short-Term Investments | 1.18M | 934.03K | 1.67M | 2.26M | 3.95M | 5.98M |
| Total Debt | 2.67K | 16.06K | 6.00K | 5.00K | 54.00K | 101.00K |
| Total Liabilities | 919.37K | 1.30M | 1.24M | 1.08M | 1.72M | 7.17M |
| Stockholders Equity | 2.05M | 1.78M | 2.16M | 4.10M | 5.43M | 6.46M |
Cash Flow | ||||||
| Free Cash Flow | -458.97K | -305.61K | -823.13K | -1.45M | -2.89M | 864.00K |
| Operating Cash Flow | -458.97K | -232.00K | -660.90K | -1.27M | -2.89M | 941.00K |
| Investing Cash Flow | -143.95K | -297.00K | -2.09M | -168.00K | 1.14M | -790.00K |
| Financing Cash Flow | -1.28K | -12.72K | -39.00K | 381.00K | -79.00K | -23.00K |
Nexion Technologies Limited Technical Analysis
Neutral
0.03
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
>-0.01
Positive
48.69
Neutral
38.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8420, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8420.
Nexion Technologies Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$96.48M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
73 Outperform | HK$915.00M | 9.81 | 35.42% | ― | 146.18% | 1617.05% | |
72 Outperform | HK$672.83M | 3.43 | 25.93% | ― | 9.58% | 48.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$630.15M | 15.36 | 2.16% | 6.63% | -16.76% | -50.21% | |
46 Neutral | HK$35.51M | -7.41 | -8.06% | ― | 52.39% | -14.75% | |
42 Neutral | HK$57.83M | -1.62 | 402.84% | ― | -43.10% | -5.98% |
* Technology Sector Average
HK:8420
Nexion Technologies Limited
0.04
0.02
66.67%
HK:3315
Goldpac Group Ltd.
0.79
<0.01
0.13%
HK:1410
Edvance International Holdings Ltd.
0.67
0.45
204.55%
HK:8017
TradeGo FinTech Ltd.
1.22
0.90
281.25%
HK:8062
EFT Solutions Holdings Ltd
0.20
-0.06
-22.69%
HK:8613
Oriental Payment Group Holdings Limited
0.03
-0.12
-80.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.