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Net-a-Go Technology Company Limited (HK:1483)
:1483
Hong Kong Market
1483
Net-a-Go Technology Company Limited
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Net-a-Go Technology Company Limited (1483) Ratios

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Net-a-Go Technology Company Limited Ratios

HK:1483's free cash flow for Q2 2025 was HK$0.19. For the 2025 fiscal year, HK:1483's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.32 3.42 2.90 3.42
Quick Ratio
 1.06 1.29 3.39 2.79 4.05
Cash Ratio
 0.58 0.47 1.87 0.47 1.53
Solvency Ratio
 -0.05 >-0.01 -0.10 -0.65 0.37
Operating Cash Flow Ratio
 0.09 -0.08 0.15 -0.14 -0.20
Short-Term Operating Cash Flow Coverage
 28.33 -0.25 0.00 -2.12 -43.48
Net Current Asset Value
HK$ 68.22MHK$ -40.41MHK$ 290.62MHK$ 296.29MHK$ 329.36M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.15 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.45 0.01 0.04 <0.01
Debt-to-Capital Ratio
 0.02 0.31 0.01 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.99 3.08 1.70 1.79 1.53
Debt Service Coverage Ratio
 -9.10 -0.54 -61.09 -11.62 105.01
Interest Coverage Ratio
 -10.51 -3.58 -140.54 -208.37 802.34
Debt to Market Cap
 <0.01 0.15 0.00 0.01 <0.01
Interest Debt Per Share
 0.04 0.22 <0.01 0.02 <0.01
Net Debt to EBITDA
 0.92 0.71 9.06 0.48 -2.57
Profitability Margins
Gross Profit Margin
-76.30%3.90%11.18%18.25%24.65%
EBIT Margin
-103.83%-37.21%-21.91%-61.97%17.21%
EBITDA Margin
-84.55%-31.52%-12.98%-53.66%27.28%
Operating Profit Margin
-95.27%-29.05%-24.03%-51.01%15.46%
Pretax Profit Margin
-71.45%-34.08%-22.08%-62.22%17.19%
Net Profit Margin
-26.54%-7.79%-16.97%-60.02%11.33%
Continuous Operations Profit Margin
-73.52%-32.11%-9.54%-60.99%14.55%
Net Income Per EBT
37.15%22.86%76.85%96.47%65.90%
EBT Per EBIT
75.00%117.33%91.91%121.98%111.16%
Return on Assets (ROA)
-16.49%-2.35%-5.92%-23.08%4.43%
Return on Equity (ROE)
-30.55%-7.22%-10.08%-41.36%6.79%
Return on Capital Employed (ROCE)
-364.32%-16.13%-10.78%-26.34%7.38%
Return on Invested Capital (ROIC)
-358.15%-12.00%-9.51%-25.21%6.23%
Return on Tangible Assets
-16.56%-3.70%-6.20%-24.35%5.31%
Earnings Yield
-8.10%-2.49%-3.90%-17.30%3.49%
Efficiency Ratios
Receivables Turnover
 3.27 1.82 1.31 1.25 1.94
Payables Turnover
 21.79 19.63 8.88 4.86 9.95
Inventory Turnover
 10.76 22.41 44.80 11.03 -2.59
Fixed Asset Turnover
 111.41 28.56 9.31 6.55 5.25
Asset Turnover
 0.62 0.30 0.35 0.38 0.39
Working Capital Turnover Ratio
 2.63 1.28 0.63 0.75 1.20
Cash Conversion Cycle
 128.87 197.99 245.28 250.71 10.68
Days of Sales Outstanding
 111.69 200.29 278.23 292.76 188.32
Days of Inventory Outstanding
 33.93 16.29 8.15 33.10 -140.94
Days of Payables Outstanding
 16.75 18.59 41.09 75.16 36.70
Operating Cycle
 145.62 216.58 286.37 325.87 47.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.04 0.03 -0.03 -0.04
Free Cash Flow Per Share
 0.00 -0.05 0.02 -0.03 -0.08
CapEx Per Share
 0.05 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.00 1.02 0.94 1.10 1.86
Dividend Paid and CapEx Coverage Ratio
 1.00 -45.16 15.93 -10.05 -1.16
Capital Expenditure Coverage Ratio
 1.00 -45.16 15.93 -10.05 -1.16
Operating Cash Flow Coverage Ratio
 14.49 -0.24 5.32 -1.69 -32.31
Operating Cash Flow to Sales Ratio
 0.13 -0.12 0.10 -0.09 -0.09
Free Cash Flow Yield
0.00%-3.80%2.08%-2.87%-5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.34 -40.18 -25.64 -5.78 28.63
Price-to-Sales (P/S) Ratio
 3.38 3.13 4.35 3.47 3.24
Price-to-Book (P/B) Ratio
 6.10 2.90 2.59 2.39 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.30 48.17 -34.79 -18.61
Price-to-Operating Cash Flow Ratio
 25.65 -26.88 45.14 -38.26 -34.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.11 0.33 0.01 0.65
Price-to-Fair Value
 6.10 2.90 2.59 2.39 1.95
Enterprise Value Multiple
 -3.08 -9.22 -24.47 -5.98 9.32
Enterprise Value
 751.49M 856.29M 652.06M 842.20M 844.45M
EV to EBITDA
 -3.08 -9.22 -24.47 -5.98 9.32
EV to Sales
 2.60 2.91 3.18 3.21 2.54
EV to Free Cash Flow
 0.00 -24.41 35.15 -32.20 -14.59
EV to Operating Cash Flow
 20.37 -24.95 32.94 -35.41 -27.17
Tangible Book Value Per Share
 0.09 -0.01 0.52 0.57 0.67
Shareholders’ Equity Per Share
 0.20 0.41 0.45 0.49 0.72
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.06 0.11 0.02 0.15
Revenue Per Share
 0.36 0.38 0.27 0.34 0.43
Net Income Per Share
 -0.10 -0.03 -0.05 -0.20 0.05
Tax Burden
 0.37 0.23 0.77 0.96 0.66
Interest Burden
 0.69 0.92 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.24 0.73 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.03
Income Quality
 3.69 0.83 -0.57 0.15 -0.54
Currency in HKD