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Nexion Technologies Limited (HK:8420)
:8420
Hong Kong Market

Nexion Technologies Limited (8420) Financial Statements

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Nexion Technologies Limited Financial Overview

Nexion Technologies Limited's market cap is currently HK$20.42M. The company's EPS TTM is HK$-0.039; its P/E ratio is ―; Nexion Technologies Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.63M$ 5.43M$ 6.96M$ 8.63M$ 5.82M
Gross Profit$ 907.00K$ 1.50M$ 1.68M$ 1.09M$ 4.48M
Operating Income$ -1.04M$ -1.06M$ -2.71M$ -1.92M$ -1.07M
EBITDA$ -780.00K$ -38.00K$ -2.35M$ -4.09M$ -507.00K
Net Income$ -1.76M$ -1.16M$ -3.08M$ -5.87M$ -2.10M
Balance Sheet
Cash & Short-Term Investments$ 2.26M$ 3.41M$ 5.28M$ 5.19M$ 6.58M
Total Assets$ 5.23M$ 7.17M$ 13.59M$ 11.90M$ 17.74M
Total Debt$ 5.00K$ 54.00K$ 101.00K$ 0.00$ 0.00
Net Debt$ -2.25M$ -3.36M$ -5.17M$ -5.19M$ -6.19M
Total Liabilities$ 1.08M$ 1.72M$ 7.17M$ 2.52M$ 2.59M
Stockholders' Equity$ 4.10M$ 5.43M$ 6.46M$ 9.44M$ 15.14M
Cash Flow
Free Cash Flow$ -1.45M$ -2.89M$ 864.00K$ -2.11M$ -2.32M
Operating Cash Flow$ -1.27M$ -2.89M$ 941.00K$ -611.00K$ 783.00K
Investing Cash Flow$ -168.00K$ 1.14M$ -790.00K$ -537.00K$ -3.74M
Financing Cash Flow$ 381.00K$ -79.00K$ -23.00K$ 155.00K$ 1.34M
Currency in USD

Nexion Technologies Limited Earnings and Revenue History

Nexion Technologies Limited Debt to Assets

Nexion Technologies Limited Cash Flow

Nexion Technologies Limited Forecast EPS vs Actual EPS

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