Next Technology Holding, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Next Technology Holding, Inc.

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Why is Next Technology Holding, Inc. ?

NET SALES(HY) Higher at USD 10.29 MM
RAW MATERIAL COST(Y) Fallen by -1,674% (YoY)
CASH AND EQV(HY) Highest at USD 681.49 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -99.68%, its profits have risen by 99%

Majority shareholders : Mutual Funds

Below par performance in long term as well as near term

Along with generating -99.68% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Next Technology Holding, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Next Technology Holding, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Next Technology Holding, Inc.

-99.68%

-0.00

16541.11%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.00%

EBIT Growth (5y)

98.39%

EBIT to Interest (avg)

-3.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.14

Sales to Capital Employed (avg)

0.02

Tax Ratio

25.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.12%

ROCE (avg)

43.92%

ROE (avg)

22.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.02

EV to EBIT

15.16

EV to EBITDA

15.16

EV to Capital Employed

6.53

EV to Sales

-185.72

PEG Ratio

Dividend Yield

ROCE (Latest)

43.08%

ROE (Latest)

-9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET SALES(HY)

Higher at USD 10.29 MM

RAW MATERIAL COST(Y)

Fallen by -1,674% (YoY

CASH AND EQV(HY)

Highest at USD 681.49 MM

PRE-TAX PROFIT(Q)

At USD -6.64 MM has Grown at 66.91%

NET PROFIT(Q)

Highest at USD 20.66 MM

-10What is not working for the Company

NET PROFIT(9M)

At USD -32.28 MM has Grown at -32,827.53%

OPERATING CASH FLOW(Y)

Lowest at USD -4.52 MM

ROCE(HY)

Lowest at -33.51%

DEBT-EQUITY RATIO (HY)

Highest at -31.15 %

Here's what is working for Next Technology Holding, Inc.

Net Sales

At USD 10.29 MM has Grown at 471.77%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD 20.66 MM has Grown at 254.48%

over average net sales of the previous four periods of USD -13.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Higher at USD 10.29 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Pre-Tax Profit

At USD -6.64 MM has Grown at 66.91%

over average net sales of the previous four periods of USD -20.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 20.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 681.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1,674% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Next Technology Holding, Inc.

Operating Cash Flow

Lowest at USD -4.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -31.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio