Net-a-Go Technology Company Limited (HK:1483)
:1483
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Total Valuation
Net-a-Go Technology Company Limited has a market cap or net worth of HK$950.56M. The enterprise value is HK$742.12M.
Market CapHK$950.56M
Enterprise ValueHK$742.12M
Share Statistics
Net-a-Go Technology Company Limited has 875,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding875,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Net-a-Go Technology Company Limited’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -506.36%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-506.36%
Return on Capital Employed (ROCE)-5.15
Revenue Per Employee308.63K
Profits Per Employee-108.93K
Employee Count936
Asset Turnover0.62
Inventory Turnover10.76
Valuation Ratios
The current PE Ratio of Net-a-Go Technology Company Limited is ―. Net-a-Go Technology Company Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.82
PB Ratio5.26
Price to Fair Value5.26
Price to FCF110.10
Price to Operating Cash Flow121.66
PEG Ratio-0.05
Income Statement
In the last 12 months, Net-a-Go Technology Company Limited had revenue of 288.88M and earned -100.90M in profits. Earnings per share was -0.14.
Revenue288.88M
Gross Profit-220.41M
Operating Income-389.10M
Pretax Income-206.42M
Net Income-100.90M
EBITDA-281.61M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 7.52M and capital expenditures -107.00K, giving a free cash flow of 7.41M billion.
Operating Cash Flow7.52M
Free Cash Flow7.41M
Free Cash Flow per Share<0.01
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
Beta0.22
52-Week Price Change-2.52%
50-Day Moving Average1.27
200-Day Moving Average1.13
Relative Strength Index (RSI)35.30
Average Volume (3m)49.13K
Important Dates
Net-a-Go Technology Company Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Net-a-Go Technology Company Limited as a current ratio of 1.18, with Debt / Equity ratio of 1.64%
Current Ratio1.18
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA0.79
Interest Coverage Ratio-17.70
Taxes
In the past 12 months, Net-a-Go Technology Company Limited has paid 5.95M in taxes.
Income Tax5.95M
Effective Tax Rate-0.03
Enterprise Valuation
Net-a-Go Technology Company Limited EV to EBITDA ratio is -2.10, with an EV/FCF ratio of 79.92.
EV to Sales2.05
EV to EBITDA-2.10
EV to Free Cash Flow79.92
EV to Operating Cash Flow78.78
Balance Sheet
Net-a-Go Technology Company Limited has HK$298.54M in cash and marketable securities with HK$2.55M in debt, giving a net cash position of HK$296.00M billion.
Cash & Marketable SecuritiesHK$298.54M
Total DebtHK$2.55M
Net CashHK$296.00M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is -76.30%, with operating margin of -134.69%, and net profit margin of -34.93%.
Gross Margin-76.30%
Operating Margin-134.69%
Pretax Margin-71.45%
Net Profit Margin-34.93%
EBITDA Margin-97.48%
EBIT Margin-134.69%
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 Forecast-1.98%
EPS Growth Forecast-388.32%