Nexion Technologies Ltd
HKEX:8420
Intrinsic Value
Nexion Technologies Ltd. provides information and technology solutions. [ Read More ]
The intrinsic value of one Nexion Technologies Ltd stock under the Base Case scenario is 0.016 HKD. Compared to the current market price of 0.021 HKD, Nexion Technologies Ltd is Overvalued by 26%.
Valuation Backtest
Nexion Technologies Ltd
Run backtest to discover the historical profit from buying and selling Nexion Technologies Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nexion Technologies Ltd
Current Assets | 4.2m |
Cash & Short-Term Investments | 2.3m |
Receivables | 1.2m |
Other Current Assets | 728k |
Non-Current Assets | 1m |
PP&E | 9k |
Intangibles | 1m |
Current Liabilities | 1.1m |
Accounts Payable | 949k |
Other Current Liabilities | 130k |
Non-Current Liabilities | 55k |
Long-Term Debt | 1k |
Other Non-Current Liabilities | 54k |
Earnings Waterfall
Nexion Technologies Ltd
Revenue
|
1.6m
USD
|
Cost of Revenue
|
-1.1m
USD
|
Gross Profit
|
562k
USD
|
Operating Expenses
|
-1.6m
USD
|
Operating Income
|
-1m
USD
|
Other Expenses
|
-726k
USD
|
Net Income
|
-1.8m
USD
|
Free Cash Flow Analysis
Nexion Technologies Ltd
Profitability Score
Profitability Due Diligence
Nexion Technologies Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Nexion Technologies Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nexion Technologies Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Nexion Technologies Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nexion Technologies Ltd
Shareholder Return
Price
Nexion Technologies Ltd
Average Annual Return | 99.37% |
Standard Deviation of Annual Returns | 325.64% |
Max Drawdown | -98% |
Market Capitalization | 18.6m HKD |
Shares Outstanding | 887 760 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nexion Technologies Ltd. provides information and technology solutions. The company employs 28 full-time employees The company went IPO on 2017-06-16. The firm is principally engaged in provision of information and communications technology solutions. The company is focused on the provision of cyber infrastructure and cyber security solutions and software as a service (SaaS). The firm mainly operates through three business segments: cyber infrastructure solutions, cyber security solutions and SaaS. The cyber infrastructure solutions segment is mainly engaged in the provision of system integration, threat management and cloud infrastructure services. The cyber security solutions segment is mainly engaged in the provision of Internet content management services. The firm mainly provides services for telecommunication service providers, information technology companies and manufacturing companies, among others. The SaaS segment provides SaaS solutions to customer base in different industries, including insurance industry, logistic industry.
Contact
IPO
Employees
Officers
The intrinsic value of one Nexion Technologies Ltd stock under the Base Case scenario is 0.016 HKD.
Compared to the current market price of 0.021 HKD, Nexion Technologies Ltd is Overvalued by 26%.