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Nexion Technologies Limited (8420) Ratios
Nexion Technologies Limited Ratios
HK:8420's free cash flow for Q2 2026 was $125.15K. For the 2026 fiscal year, HK:8420's free cash flow was increased by $0.00 and operating cash flow was $125.15K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 2.08 | 3.91 | 3.13 | 1.40 |
| Quick Ratio | 1.64 | 2.06 | 3.61 | 3.11 | 1.39 |
| Cash Ratio | 0.72 | 1.11 | 2.09 | 1.98 | 0.74 |
| Solvency Ratio | -0.17 | -1.52 | -1.07 | -0.34 | -0.32 |
| Operating Cash Flow Ratio | -0.18 | -0.53 | -1.18 | -1.68 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -856.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 839.10K | $ 1.34M | $ 3.14M | $ 3.66M | $ 2.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.54 | 1.28 | 1.32 | 2.11 |
| Debt Service Coverage Ratio | -67.05 | -825.32 | -777.00 | -2.35 | -1195.00 |
| Interest Coverage Ratio | -129.65 | -1962.49 | -786.83 | -15.32 | -1206.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.50 | 0.93 | 2.89 | 88.32 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.22% | -32.51% | 7.15% | 47.33% | 24.08% |
| EBIT Margin | -15.38% | -75.20% | -10.96% | -21.84% | -45.68% |
| EBITDA Margin | -6.71% | -74.63% | -6.15% | -1.20% | -33.82% |
| Operating Profit Margin | -12.78% | -100.34% | -6.20% | -11.36% | -34.69% |
| Pretax Profit Margin | -15.23% | -100.03% | -10.97% | -20.01% | -43.74% |
| Net Profit Margin | -16.04% | -96.74% | -13.89% | -39.06% | -44.66% |
| Continuous Operations Profit Margin | -118.46% | -100.18% | -10.95% | -20.54% | -44.28% |
| Net Income Per EBT | 105.31% | 96.71% | 126.58% | 195.25% | 102.10% |
| EBT Per EBIT | 119.19% | 99.69% | 176.91% | 176.04% | 126.07% |
| Return on Assets (ROA) | -15.88% | -56.74% | -33.68% | -17.22% | -22.85% |
| Return on Equity (ROE) | -27.47% | -87.61% | -43.00% | -22.74% | -48.11% |
| Return on Capital Employed (ROCE) | -21.88% | -93.51% | -18.95% | -6.59% | -37.34% |
| Return on Invested Capital (ROIC) | -21.54% | -93.21% | -18.89% | -6.53% | -36.97% |
| Return on Tangible Assets | -20.95% | -69.26% | -41.65% | -22.71% | -27.57% |
| Earnings Yield | -13.38% | -64.89% | -57.92% | -30.08% | -20.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 4.09 | 38.30 | 13.39 | 1.95 |
| Payables Turnover | 3.19 | 0.73 | 5.90 | 13.92 | 4.75 |
| Inventory Turnover | 815.03 | 101.15 | 2.23 | 131.30 | 67.69 |
| Fixed Asset Turnover | 15.63 | 12.37 | 1409.78 | 53.54 | 5.45 |
| Asset Turnover | 0.99 | 0.59 | 2.43 | 0.44 | 0.51 |
| Working Capital Turnover Ratio | 2.80 | 0.87 | 3.73 | 0.97 | 1.56 |
| Cash Conversion Cycle | 7.87 | -404.24 | 111.43 | 3.82 | 115.51 |
| Days of Sales Outstanding | 121.78 | 89.17 | 9.53 | 27.27 | 186.99 |
| Days of Inventory Outstanding | 0.45 | 3.61 | 163.74 | 2.78 | 5.39 |
| Days of Payables Outstanding | 114.35 | 497.02 | 61.85 | 26.22 | 76.87 |
| Operating Cycle | 122.22 | 92.78 | 173.27 | 30.05 | 192.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.15 | -4.07 | -7.19 | -1445.00 | 12.22 |
| Capital Expenditure Coverage Ratio | -3.15 | -4.07 | -7.19 | -1445.00 | 12.22 |
| Operating Cash Flow Coverage Ratio | -14.45 | -110.15 | -254.40 | -53.52 | 9.32 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.34 | -0.10 | -0.91 | 0.14 |
| Free Cash Flow Yield | -8.37% | -28.23% | -47.63% | -70.50% | 5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.22 | -1.54 | -1.73 | -3.32 | -4.85 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.49 | 0.24 | 1.30 | 2.16 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.35 | 0.74 | 0.76 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.94 | -3.54 | -2.10 | -1.42 | 17.42 |
| Price-to-Operating Cash Flow Ratio | -15.73 | -4.41 | -2.39 | -1.42 | 15.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.05 | -0.03 | 0.04 | 0.11 |
| Enterprise Value Multiple | -13.38 | -1.07 | -1.01 | -19.63 | -4.20 |
| Enterprise Value | 2.73M | 1.56M | 791.38K | 746.11K | 9.87M |
| EV to EBITDA | -13.38 | -1.07 | -1.01 | -19.63 | -4.20 |
| EV to Sales | 0.90 | 0.80 | 0.06 | 0.24 | 1.42 |
| EV to Free Cash Flow | -8.94 | -1.89 | -0.55 | -0.26 | 11.43 |
| EV to Operating Cash Flow | -11.77 | -2.35 | -0.62 | -0.26 | 10.49 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.00 | -0.03 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.05 | 0.97 | 1.27 | 1.95 | 1.02 |
| Interest Burden | 0.99 | 1.33 | 1.00 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.30 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.26 | 2.69 | 0.03 | 0.31 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.02 | 0.10 |
| Income Quality | 0.50 | 0.35 | 0.74 | 2.53 | -0.31 |
Currency in USD
