Why is Next Technology Holding, Inc. ?
1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- OPERATING PROFIT(Q) Lowest at USD -44.33 MM
- PRE-TAX PROFIT(Q) Lowest at USD -44.33 MM
- NET PROFIT(Q) Lowest at USD -51.63 MM
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -98.43% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Next Technology Holding, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Next Technology Holding, Inc.
-97.23%
-0.00
16418.99%
S&P 500
13.68%
0.71
19.28%
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)
0
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
0.02
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
43.92%
ROE (avg)
22.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.02
EV to EBIT
15.14
EV to EBITDA
15.14
EV to Capital Employed
6.52
EV to Sales
-185.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.08%
ROE (Latest)
-9.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
NET SALES(9M)
At USD 1.79 MM has Grown at inf%
ROCE(HY)
Highest at 93.25%
RAW MATERIAL COST(Y)
Fallen by -4,512% (YoY
CASH AND EQV(HY)
Highest at USD 1,311.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -117.74 %
DEBTORS TURNOVER RATIO(HY)
Highest at 25.96 times
-18What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -44.33 MM
PRE-TAX PROFIT(Q)
Lowest at USD -44.33 MM
NET PROFIT(Q)
Lowest at USD -51.63 MM
EPS(Q)
Lowest at USD -6.86
Here's what is working for Next Technology Holding, Inc.
Net Sales
At USD 1.79 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,311.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -117.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 25.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4,512% (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.
Pre-Tax Profit
At USD -44.33 MM has Fallen at -373,333.33%
over average net sales of the previous four periods of USD -0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -51.63 MM has Fallen at -68,685.42%
over average net sales of the previous four periods of USD -0.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -44.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -44.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -51.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -6.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






