Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 275.35M | 294.72M | 205.31M | 262.27M | 332.05M | 255.44M |
Gross Profit | 35.40M | 11.51M | 22.96M | 47.86M | 81.85M | 91.03M |
EBITDA | -8.22M | -92.91M | -26.65M | -140.74M | 90.58M | 86.78M |
Net Income | 38.46M | -22.96M | -34.84M | -157.41M | 37.62M | 95.60M |
Balance Sheet | ||||||
Total Assets | 982.23M | 977.51M | 588.50M | 681.96M | 848.61M | 669.10M |
Cash, Cash Equivalents and Short-Term Investments | 359.98M | 305.19M | 274.08M | 267.61M | 330.22M | 248.64M |
Total Debt | 130.61M | 144.20M | 3.72M | 14.11M | 962.00K | 21.82M |
Total Liabilities | 609.17M | 629.09M | 157.46M | 209.22M | 192.41M | 200.97M |
Stockholders Equity | 346.75M | 317.82M | 345.64M | 380.63M | 553.71M | 378.09M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -35.08M | 18.55M | -26.15M | -57.88M | 63.62M |
Operating Cash Flow | 36.89M | -34.32M | 19.80M | -23.79M | -31.09M | 79.28M |
Investing Cash Flow | -146.38M | -132.91M | 157.82M | -118.37M | 38.25M | -114.27M |
Financing Cash Flow | 21.33M | 137.22M | -13.21M | 6.95M | 94.81M | -68.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$450.00M | 6.74 | 4.69% | ― | 17.22% | -21.23% | |
66 Neutral | HK$1.46B | 50.64 | -2.24% | 7.47% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$870.21M | 2.78 | 7.62% | ― | ― | ― | |
59 Neutral | HK$1.34B | 4.84 | 3.71% | ― | -5.24% | -17.75% | |
55 Neutral | HK$1.13B | 194.59 | -2.39% | 4.76% | -3.37% | -149.08% | |
44 Neutral | HK$818.85M | 122.62 | -4.37% | ― | 84.27% | ― |
Net-a-Go Technology Company Limited, listed on the Hong Kong Stock Exchange, reported a significant financial turnaround for the first half of 2025. The company’s revenue surged by 73% to approximately HK$180.7 million, and it posted a profit attributable to equity holders of HK$47.5 million, a substantial improvement from the previous year’s loss. Despite the positive financial performance, no dividend was declared for the period.
The most recent analyst rating on (HK:1483) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Net-a-Go Technology Company Limited stock, see the HK:1483 Stock Forecast page.
Net-a-Go Technology Company Limited has announced a positive profit alert for the six months ending June 30, 2025, expecting a turnaround from a loss of HK$4.8 million last year to a profit between HK$41.9 million and HK$51.9 million. This significant improvement is attributed to a 67% increase in revenue, driven by the company’s media advertising and marketing business, and gains from the disposal of subsidiaries. The results highlight the company’s strategic shift and potential for growth in the advertising sector, although the figures are preliminary and subject to finalization.
Net-a-Go Technology Company Limited has announced a board meeting scheduled for August 26, 2025, to review and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.
Net-A-Go Technology Company Limited, a company incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong. Effective from July 15, 2025, the company’s new address is Unit 25B03 on the 25th Floor of the Far East Finance Center, located at 16 Harcourt Road, Hong Kong. This move could potentially impact the company’s operations and its positioning within the industry, although specific implications for stakeholders were not detailed in the announcement.
Net-a-Go Technology Company Limited has released a supplemental announcement regarding the use of proceeds from its 2020 Subscription. The company had initially allocated approximately HK$74.57 million for settling outstanding consideration for the acquisition of BYL Property Holdings Group Limited and HK$102.43 million for general working capital. As of December 2020, the company had utilized HK$13.92 million for the settlement and fully used the amount for working capital. The remaining HK$60.65 million is still earmarked for the settlement, with full completion expected by 2026. This announcement does not alter any other information in the 2024 Annual Report.
Net-a-Go Technology Company Limited has revised the terms of reference for its Nomination Committee, which was initially adopted in 2013. The Committee will consist of at least three directors, with a majority being independent non-executive directors, and at least one member of a different gender. The Committee is tasked with meeting at least once a year, with the ability to convene additional meetings as necessary. This revision aims to enhance the governance structure and ensure diversity within the company’s leadership, potentially impacting its strategic decision-making and stakeholder engagement.
Net-a-Go Technology Company Limited announced the completion of a significant transaction involving the disposal of one of its subsidiaries. This move, finalized on June 30, 2025, means the subsidiary will no longer be part of the company’s consolidated financial statements, potentially impacting its financial structure and market positioning.
Net-a-Go Technology Company Limited announced the successful passing of all resolutions during its Annual General Meeting held on June 26, 2025. The meeting included the adoption of the audited consolidated financial statements and the re-election of three directors, with all votes cast in favor of the resolutions. The total number of shares entitled to vote was 711,162,000, and there were no restrictions or abstentions impacting the voting process.