XHKG8420
Market cap2mUSD
Dec 23, Last price
0.03HKD
1D
-13.79%
1Q
66.67%
IPO
-94.74%
Name
Nexion Technologies Ltd
Chart & Performance
Profile
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 infrastructure solutions, including maintenance and support services for telecommunication service providers and large enterprises; and cyber security solutions in the area of Internet content management for government agencies. It also provides a software-as-a-service platform, which includes hardware and software and/or service components, as well as holds properties. The company operates in Hong Kong, Malaysia, Myanmar, Taiwan, the Philippines, Singapore, South Korea, Vietnam, and the People's Republic of China. Nexion Technologies Limited was founded in 2002 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,627 -70.06% | 5,434 -21.87% | 6,955 -19.44% | |||||||
Cost of revenue | 1,144 | 4,957 | 7,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 483 | 477 | (220) | |||||||
NOPBT Margin | 29.69% | 8.78% | ||||||||
Operating Taxes | (3) | 17 | 38 | |||||||
Tax Rate | 3.56% | |||||||||
NOPAT | 486 | 460 | (258) | |||||||
Net income | (1,762) 51.90% | (1,160) -62.34% | (3,080) -47.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 440 | |||||||||
BB yield | -2.28% | |||||||||
Debt | ||||||||||
Debt current | 4 | 54 | 65 | |||||||
Long-term debt | 6 | 54 | 137 | |||||||
Deferred revenue | (1,000) | |||||||||
Other long-term liabilities | 337 | 1,000 | ||||||||
Net debt | (2,246) | (3,302) | (5,074) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,272) | (2,890) | 941 | |||||||
CAPEX | (4) | (2) | (77) | |||||||
Cash from investing activities | (168) | 1,142 | (790) | |||||||
Cash from financing activities | 381 | (79) | (23) | |||||||
FCF | (354) | 1,677 | 19 | |||||||
Balance | ||||||||||
Cash | 2,256 | 3,410 | 5,276 | |||||||
Long term investments | ||||||||||
Excess cash | 2,175 | 3,138 | 4,928 | |||||||
Stockholders' equity | (6,993) | (4,909) | (3,494) | |||||||
Invested Capital | 11,150 | 10,410 | 9,996 | |||||||
ROIC | 4.51% | 4.51% | ||||||||
ROCE | 11.62% | 8.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 772,230 | 728,300 | 720,000 | |||||||
Price | 0.03 -43.18% | 0.04 -73.01% | 0.16 -70.89% | |||||||
Market cap | 19,306 -39.75% | 32,045 -72.69% | 117,360 -70.89% | |||||||
EV | 17,114 | 28,763 | 112,255 | |||||||
EBITDA | 1,094 | 1,207 | 628 | |||||||
EV/EBITDA | 15.64 | 23.83 | 178.75 | |||||||
Interest | 1,000 | 4 | 2 | |||||||
Interest/NOPBT | 0.21% | 0.84% |