Net-a-Go Technology Company Limited(HK:1483)
HK$1.28-0.01 (-0.78%)
HK:1483
Net-a-Go Technology Company Limited financials statements
HK$1.28
At close:-0.01 (-0.78%)
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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 2026 was HK$136.58M. For the 2026 fiscal year, HK:1483's free cash flow was increased by HK$0.00 and operating cash flow was HK$136.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.32 | 3.42 | 2.90 | 3.42 |
| Quick Ratio | 1.06 | 1.29 | 3.39 | 2.79 | 4.05 |
| Cash Ratio | 0.58 | 0.47 | 1.87 | 0.47 | 1.53 |
| Solvency Ratio | 0.02 | -0.01 | -0.10 | -0.65 | 0.37 |
| Operating Cash Flow Ratio | 0.02 | -0.08 | 0.15 | -0.14 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.25 | 0.00 | -2.12 | -43.48 |
| Net Current Asset Value | HK$ 68.22M | HK$ -40.41M | HK$ 290.62M | HK$ 296.29M | HK$ 329.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.66 | 0.45 | 0.01 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.40 | 0.31 | 0.01 | 0.04 | 0.00 |
| 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 | 0.02 | -0.54 | -61.09 | -11.62 | 105.01 |
| Interest Coverage Ratio | -4.49 | -3.58 | -140.54 | -208.37 | 802.34 |
| Debt to Market Cap | 0.12 | 0.15 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.22 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | -14.12 | 0.71 | 9.06 | 0.48 | -2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | -78.18% | 3.90% | 11.18% | 18.25% | 24.65% |
| EBIT Margin | -34.18% | -37.21% | -21.91% | -61.97% | 17.21% |
| EBITDA Margin | 3.03% | -31.52% | -12.98% | -53.66% | 27.28% |
| Operating Profit Margin | -34.18% | -29.05% | -24.03% | -51.01% | 15.46% |
| Pretax Profit Margin | -71.45% | -34.08% | -22.08% | -62.22% | 17.19% |
| Net Profit Margin | -34.93% | -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 | 48.88% | 22.86% | 76.85% | 96.47% | 65.90% |
| EBT Per EBIT | 209.07% | 117.33% | 91.91% | 121.98% | 111.16% |
| Return on Assets (ROA) | -21.71% | -2.35% | -5.92% | -23.08% | 4.43% |
| Return on Equity (ROE) | -65.01% | -7.22% | -10.08% | -41.36% | 6.79% |
| Return on Capital Employed (ROCE) | -130.70% | -16.13% | -10.78% | -26.34% | 7.38% |
| Return on Invested Capital (ROIC) | -55.83% | -12.00% | -9.51% | -25.21% | 6.23% |
| Return on Tangible Assets | -21.79% | -3.70% | -6.20% | -24.35% | 5.31% |
| Earnings Yield | -12.37% | -2.49% | -3.90% | -17.30% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 1.82 | 1.31 | 1.25 | 1.94 |
| Payables Turnover | 22.03 | 19.63 | 8.88 | 4.86 | 9.95 |
| Inventory Turnover | 10.87 | 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 | 2.72 | 1.28 | 0.63 | 0.75 | 1.20 |
| Cash Conversion Cycle | 128.69 | 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 | 33.57 | 16.29 | 8.15 | 33.10 | -140.94 |
| Days of Payables Outstanding | 16.57 | 18.59 | 41.09 | 75.16 | 36.70 |
| Operating Cycle | 145.26 | 216.58 | 286.37 | 325.87 | 47.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.04 | 0.03 | -0.03 | -0.04 |
| Free Cash Flow Per Share | 0.01 | -0.05 | 0.02 | -0.03 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 4.77 | -45.16 | 15.93 | -10.05 | -1.16 |
| Capital Expenditure Coverage Ratio | 70.25 | -45.16 | 15.93 | -10.05 | -1.16 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.24 | 5.32 | -1.69 | -32.31 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.12 | 0.10 | -0.09 | -0.09 |
| Free Cash Flow Yield | 0.91% | -3.80% | 2.08% | -2.87% | -5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | -40.18 | -25.64 | -5.78 | 28.63 |
| Price-to-Sales (P/S) Ratio | 2.82 | 3.13 | 4.35 | 3.47 | 3.24 |
| Price-to-Book (P/B) Ratio | 5.26 | 2.90 | 2.59 | 2.39 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 110.10 | -26.30 | 48.17 | -34.79 | -18.61 |
| Price-to-Operating Cash Flow Ratio | 108.53 | -26.88 | 45.14 | -38.26 | -34.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -2.11 | 0.33 | 0.01 | 0.65 |
| Enterprise Value Multiple | 79.04 | -9.22 | -24.47 | -5.98 | 9.32 |
| Enterprise Value | 692.22M | 856.29M | 652.06M | 842.20M | 844.45M |
| EV to EBITDA | 79.04 | -9.22 | -24.47 | -5.98 | 9.32 |
| EV to Sales | 2.40 | 2.91 | 3.18 | 3.21 | 2.54 |
| EV to Free Cash Flow | 93.42 | -24.41 | 35.15 | -32.20 | -14.59 |
| EV to Operating Cash Flow | 92.09 | -24.95 | 32.94 | -35.41 | -27.17 |
| Tangible Book Value Per Share | 0.10 | -0.01 | 0.52 | 0.57 | 0.67 |
| Shareholders’ Equity Per Share | 0.21 | 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 | 0.40 | 0.38 | 0.27 | 0.34 | 0.43 |
| Net Income Per Share | -0.14 | -0.03 | -0.05 | -0.20 | 0.05 |
| Tax Burden | 0.49 | 0.23 | 0.77 | 0.96 | 0.66 |
| Interest Burden | 2.09 | 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 | -0.07 | 0.83 | -0.57 | 0.15 | -0.54 |
Currency in HKD
