Financials Nexion Technologies Limited

Equities

8420

KYG6528R1039

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:28 2024-05-24 am EDT 5-day change 1st Jan Change
0.021 HKD 0.00% Intraday chart for Nexion Technologies Limited +5.00% -16.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.34 8.318 59.44 15.05 4.168 2.842
Enterprise Value (EV) 1 2.492 1.505 53.46 9.172 0.2701 0.0203
P/E ratio 6.75 x -3.48 x -10.4 x -4.85 x -3.33 x -1.4 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 1.43 x 6.88 x 2.16 x 0.77 x 1.7 x
EV / Revenue 0.29 x 0.26 x 6.19 x 1.32 x 0.05 x 0.01 x
EV / EBITDA 0.92 x -1.02 x -13.1 x -3.9 x -0.49 x -0.04 x
EV / FCF 2.77 x -0.95 x -75.2 x 3.45 x -0.11 x -0.03 x
FCF Yield 36.1% -106% -1.33% 29% -937% -3,855%
Price to Book 0.65 x 0.55 x 6.3 x 2.33 x 0.77 x 0.69 x
Nbr of stocks (in thousands) 600,000 720,000 720,000 720,000 739,800 887,760
Reference price 2 0.0172 0.0116 0.0826 0.0209 0.005634 0.003202
Announcement Date 3/29/19 3/30/20 3/24/21 3/24/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.573 5.815 8.633 6.955 5.434 1.673
EBITDA 1 2.721 -1.477 -4.086 -2.352 -0.548 -0.521
EBIT 1 2.29 -2.226 -5.01 -3.177 -1.2 -1.045
Operating Margin 26.71% -38.28% -58.03% -45.68% -22.08% -62.46%
Earnings before Tax (EBT) 1 2.341 -2.129 -6.089 -3.042 -1.143 -1.392
Net income 1 1.533 -2.105 -5.713 -3.106 -1.234 -1.762
Net margin 17.88% -36.2% -66.18% -44.66% -22.71% -105.32%
EPS 2 0.002555 -0.003319 -0.007934 -0.004313 -0.001694 -0.002281
Free Cash Flow 1 0.9002 -1.588 -0.7112 2.659 -2.532 -0.7808
FCF margin 10.5% -27.31% -8.24% 38.23% -46.6% -46.67%
FCF Conversion (EBITDA) 33.09% - - - - -
FCF Conversion (Net income) 58.72% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/24/21 3/24/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.85 6.81 5.97 5.88 3.9 2.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.9 -1.59 -0.71 2.66 -2.53 -0.78
ROE (net income / shareholders' equity) 9.97% -13.6% -47.9% -39% -19.5% -28.9%
ROA (Net income/ Total Assets) 8.2% -7.8% -21.1% -15.6% -7.23% -10.5%
Assets 1 18.69 26.99 27.03 19.94 17.08 16.72
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex 1 0.69 1.28 0.01 0.01 0 0
Capex / Sales 8.04% 21.93% 0.07% 0.16% 0.04% 0.24%
Announcement Date 3/29/19 3/30/20 3/24/21 3/24/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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