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Total Valuation
Net-a-Go Technology Company Limited has a market cap or net worth of HK$971.05M. The enterprise value is HK$471.65M.
Market CapHK$971.05M
Enterprise ValueHK$471.65M
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 -55.83%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-55.83%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee658.04K
Profits Per Employee-232.25K
Employee Count439
Asset Turnover0.62
Inventory Turnover10.87
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 FCF110.10
Price to Operating Cash Flow121.27
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-225.85M
Operating Income-98.73M
Pretax Income-206.42M
Net Income-100.90M
EBITDA8.76M
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
Beta0.17
52-Week Price Change15.05%
50-Day Moving Average1.16
200-Day Moving Average1.16
Relative Strength Index (RSI)47.62
Average Volume (3m)302.67K
Important Dates
Net-a-Go Technology Company Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Net-a-Go Technology Company Limited as a current ratio of 1.18, with Debt / Equity ratio of 5.82%
Current Ratio1.18
Quick Ratio1.06
Debt to Market Cap0.12
Net Debt to EBITDA-14.12
Interest Coverage Ratio-4.49
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 79.04, with an EV/FCF ratio of 93.42.
EV to Sales2.40
EV to EBITDA79.04
EV to Free Cash Flow93.42
EV to Operating Cash Flow92.09
Balance Sheet
Net-a-Go Technology Company Limited has HK$302.82M in cash and marketable securities with HK$6.98M in debt, giving a net cash position of HK$295.84M billion.
Cash & Marketable SecuritiesHK$302.82M
Total DebtHK$6.98M
Net CashHK$295.84M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is -119.67%, with operating margin of -34.18%, and net profit margin of -34.93%.
Gross Margin-119.67%
Operating Margin-34.18%
Pretax Margin-71.45%
Net Profit Margin-34.93%
EBITDA Margin3.03%
EBIT Margin-34.18%
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-44.93%
EPS Growth Forecast-2280.95%