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Net-a-Go Technology Company Limited (HK:1483)
:1483
Total Valuation
Net-a-Go Technology Company Limited has a market cap or net worth of HK$914.25M. The enterprise value is HK$664.51M.
Market CapHK$914.25M
Enterprise ValueHK$664.51M
Share Statistics
Net-a-Go Technology Company Limited has 795,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding795,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Net-a-Go Technology Company Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee314.87K
Profits Per Employee-44.21K
Employee Count936
Asset Turnover0.30
Inventory Turnover22.41
Valuation Ratios
The current PE Ratio of Net-a-Go Technology Company Limited is 136.9. Net-a-Go Technology Company Limited’s PEG ratio is -2.11.
PE Ratio136.9
PS Ratio3.13
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-26.30
Price to Operating Cash Flow45.82
PEG Ratio-2.11
Income Statement
In the last 12 months, Net-a-Go Technology Company Limited had revenue of 294.72M and earned -22.96M in profits. Earnings per share was -0.05.
Revenue294.72M
Gross Profit11.51M
Operating Income-85.61M
Pretax Income-100.45M
Net Income-22.96M
EBITDA-92.91M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 36.89M and capital expenditures -36.89M, giving a free cash flow of 0.00 billion.
Operating Cash Flow36.89M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Net-a-Go Technology Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-7.56%
50-Day Moving Average1.08
200-Day Moving Average1.11
Relative Strength Index (RSI)47.32
Average Volume (3m)49.13K
Important Dates
Net-a-Go Technology Company Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Net-a-Go Technology Company Limited as a current ratio of 1.32, with Debt / Equity ratio of 37.67%
Current Ratio1.32
Quick Ratio1.29
Debt to Market Cap0.15
Net Debt to EBITDA0.71
Interest Coverage Ratio-3.58
Taxes
In the past 12 months, Net-a-Go Technology Company Limited has paid -5.80M in taxes.
Income Tax-5.80M
Effective Tax Rate0.06
Enterprise Valuation
Net-a-Go Technology Company Limited EV to EBITDA ratio is -9.22, with an EV/FCF ratio of -24.41.
EV to Sales2.91
EV to EBITDA-9.22
EV to Free Cash Flow-24.41
EV to Operating Cash Flow-24.95
Balance Sheet
Net-a-Go Technology Company Limited has HK$359.98M in cash and marketable securities with HK$130.61M in debt, giving a net cash position of HK$229.37M billion.
Cash & Marketable SecuritiesHK$359.98M
Total DebtHK$130.61M
Net CashHK$229.37M
Net Cash Per ShareHK$0.29
Tangible Book Value Per Share-HK$0.01
Margins
Gross margin is 12.86%, with operating margin of -29.05%, and net profit margin of -7.79%.
Gross Margin12.86%
Operating Margin-29.05%
Pretax Margin-34.08%
Net Profit Margin-7.79%
EBITDA Margin-31.52%
EBIT Margin-37.21%
Analyst Forecast
The average price target for Net-a-Go Technology Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast84.27%
EPS Growth Forecast―