HKEX: 8420 - Nexion Technologies Limited

Yield per half year: +27.27%
Dividend yield: 0.00%
Sector: Technology

Reporting Nexion Technologies Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4127 0.2737 0.0839 0.2027 0.2587 0.1077 0.0423 0.0281 0.1391 -12.80
Выручка, млрд HK$
0.0037 0.0056 0.0085 0.0086 0.0058 0.0086 0.007 0.000696 0.0126 0.0127 0.0069 16.79
Чистая прибыль, млрд HK$
0.0014 0.0013 0.0012 0.0015 -0.0021 -0.0057 -0.0031 -0.000158 -0.0137 -0.0137 -0.0050 45.51
EV, млрд HK$
0.008 0.0067 0.0502 0.0019 0.0216 84.45
EBIT, млрд HK$
0.0014 0.0014 0.0019 0.0032 0.0022 -0.0017 -0.0041 -0.0032 -0.000154 -0.0014 -158.75
EBITDA, млрд HK$
0.0016 0.0022 0.0034 0.0029 -0.000507 -0.0024 -0.0022 -0.0001 -0.000105 -0.000409 -0.0011 -27.01
Баланс стоимость, млрд HK$
0.0029 0.0054 0.0149 0.0159 0.0151 0.0094 0.0065 0.000695 0.0041 0.0041 0.0072 -22.95
FCF, млрд HK$
0.000741 0.000726 -0.0018 0.0011 -0.0023 -0.0021 0.000864 -0.00037 -0.0112 -0.0113 -0.0030 37.25
Операционный денежный поток, млрд HK$
0.0012 0.0011 -0.000598 0.0022 0.000783 -0.000611 0.000941 -0.00037 -0.0099 -0.0099 -0.0018 -266.10
Операционная прибыль, млрд HK$
0.0014 0.0019 0.0032 0.0022 -0.0017 -0.0041 -0.0028 -0.000146 -0.0045 -0.0045 -0.0026 21.49
Операционные расходы, млрд HK$
0.000885 0.0016 0.0022 0.0032 0.0061 0.0127 0.0097 0.000882 0.0171 0.0172 0.0093 22.89
CAPEX, млрд HK$
0.000482 0.000325 0.0012 0.0022 0.0031 0.0015 0.0000 0 0.0014 0.0014 0.0019 3.13


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0011 0.003 0.0095 0.0078 0.0062 0.0052 0.0053 0.000436 0.0022 0.0023 0.0039 -18.72
Short Term Investments HK$
0.0000 0.0000 0.000124 0.0012 0.000384 0.0006 45.76
Long term investments HK$
0.0001 0.0000 0.0001 0.00
Total Receivables HK$
0.0016 0.0017 0.0054 0.0036 0.004 0.0016 0.0029 0.0000 0.00033 0.000331 0.0025 -37.99
Total Current Assets HK$
0.0028 0.0055 0.0155 0.0139 0.0117 0.0082 0.01 0.000688 0.0042 0.0042 0.0070 -18.53
Чистые активы, млрд HK$
0.000148 0.000103 0.000774 0.001 0.0027 0.0015 0.0013 0.0001 0.0046 0.0001 0.0020 11.24
Активы, млрд HK$
0.0033 0.006 0.017 0.0179 0.0177 0.0119 0.0136 0.000917 0.0052 0.0052 0.0099 -21.73
Short Term Debt HK$
0.0012 0.000384 0.0008 -43.43
Long Term Debt HK$
0.000281 0.0003 0.00
Задолженность, млрд HK$
0.000464 0.000647 0.0021 0.002 0.0026 0.0025 0.0072 0.000222 0.0011 0.0011 0.0027 -15.81
Чистый долг, млрд HK$
-0.00079 -0.0011 -0.003 -0.0095 -0.0078 -0.0062 -0.0052 -0.0063 11.63
Долг, млрд HK$
0.0001
Interest income HK$
0 0 0.0000 0.0001 0.0001 0.0000 0 0.0000 0.0001 0.00
Расходы на обслуживание долга HK$
0.0001 0.0001 0.0001 0 0.0000 0 0 0.0001 0.00
Чист. проц. доходы, млрд HK$
-0.000523 0 0.0000 0.0001 0.0001 0.0000 0.0000 0 0.0001 -0.0001 -157.61
Goodwill HK$
0.000686 0.000699 0.000355 0.0006 -19.71
Амортизация, млрд HK$
0.000115 0.000212 0.000316 0.000277 0.000681 0.0012 0.0016 0.0008 38.32
Себестоимость, млрд HK$
0.0014 0.0021 0.0032 0.0031 0.0013 0.0075 0.0053 0.000477 0.0056 0.0056 0.0040 33.92
Товарно материальные запасы HK$
0.0000 0.0000 0.0001 0.0001 0.000109 0 0.0001 0.0000 0.000321 0.000322 0.0001 26.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0062 -0.0052 -0.000321 -0.000874 -0.000473 -0.000213 -0.0154 -0.0155 -0.0035 116.87
Цена акции ао 0.61 0.135 0.094 0.64 0.163 0.044 0.025 0.025 0.031 0.031 0.0576 -28.25
Число акций ао, млн 720 720 720 720 720 720 739.8 6889.54 6917.87 1957.87 57.10
FCF/акцию 0.001 -0.0025 0.0015 -0.0032 -0.0029 0.0012 -0.0005 -0.0016 -0.0016 -0.0014 -12.94


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 46.88 23.72 7.93 9.65 -13.9 -60.55 -48.11 -20.75 -288.98 -288.98 6.82 -86.4580 83.47
ROA, % 40.37 21.17 6.96 8.54 -11.87 -48.02 -22.85 -11.87 -222.03 -222.03 1.47 -63.3280 79.64
ROS, % 13.82 17.88 -36.2 -66.18 -44.66 -22.7 -108.73 -107.87 -107.87 -107.87 -17.17 -78.3660 19.29
ROCE, % 48.85 35.84 21.29 14.15 -10.96 -43.31 -49.45 -22.03 0 0 3.36 -22.3200 -209.26
Ebit margin, % -28.48 -47.02 -46.38 -22.13 0 0 -36.0025 -6.11
Рентаб EBITDA, % 39.82 40.33 34.18 -8.72 -28.21 -31.52 -7.47 -8.14 -3.22 -3.22 -3.63 -15.7120 -35.21
Чистая рентаб, % 36.34 22.64 13.82 17.88 -36.2 -66.18 -44.66 -22.7 -108.73 -108.3 -17.17 -55.6940 24.60
Operation Margin, % 37.08 26.23 -28.55 -47.02 -39.87 -20.98 -35.71 -35.43 -35.43 -35.43 -8.23 -33.4840 -2.33
Доходность FCF, % -0.4379 0.3892 -2.76 -1.04 0.3339 -2.69 -3.43 -1.9172 4.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
349.74 178.52 -39.85 -35.49 -83.3 -87.28 -24.01 11.03 23.06 -53.9860 -9.64
P/BV
27.75 17.22 5.54 21.49 40.08 6.96 5.77 5.77 1.84 15.97 0.82
P/S
48.34 31.92 14.43 23.48 37.2 6.95 1.89 1.89 2.45 16.79 -33.41
P/FCF
-228.38 256.96 -36.22 -96.26 299.47 -37.24 -29.19 -2.49 -2.49 -2.49 65.97 45.61 -138.37
E/P
0.0029 0.0056 -0.0251 -0.0282 -0.012 -0.0115 -0.0417 -0.4875 -0.4875 -0.4875 0.02 -0.2080 109.78
EV/EBIT
-1.51 -13.35 0 0 0 -7.4300 197.34
EV/EBITDA
24.96 -121.28 -187.13 -3.98 13.29 -94.4833 -295.72
EV/S
0.4302 6.28 0.3519 0.1496 0.1496 0.1496 2.79 1.47 -19.04
EV/FCF
-1.08 -25.82 -0.1681 -0.1681 -0.1681 48.39 -6.8090 -37.19
Debt/EBITDA
-0.132 -0.132 -0.132 -0.132 1.52 -0.1320 0.00
Netdebt/Ebitda
-0.6492 -1.34 -2.76 -2.67 12.21 2.13 0 0 0 0 0.55 1.51 -209.71
Debt/Ratio
0.0075 0.0104 0.0104 0.0104 0.13 0.0094 11.51
Debt/Equity
0.9153 0.9153 0.2683 0.2683 1.09 0.6996 -33.57
Debt/Net Income
-0.045 -0.0039 -0.0039 -0.0039 3.74 -0.0176 -55.75
PEG
-24.45 -24.45 -24.4500 0.00
Бета
2.07 5.08 0.5182 0.5182 1.23 2.56 -36.98
Индекс Альтмана
30.42 19.36 5.48 19.66 15.72 4.92 4.92 4.92 4.72 10.14 -2.13


Dividends

IFRS
Reporting Annual Quarterly
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00048 0.0005 0.00
Дивиденд
0
Див доход, ао, %
0 2.44
Дивиденды / прибыль, %
35.56 0 38.78 35.56 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
23 0.00