HKEX: 1483 - Net-a-Go Technology Company Limited

Yield per half year: -15.38%
Dividend yield: 0.00%
Sector: Industrials

Reporting Net-a-Go Technology Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4314 0.3058 0.4921 1.22 1.13 0.9991 1.23 0.8209 0.8452 0.803
Выручка, млрд HK$
0.4011 0.3632 0.3688 0.4109 0.4619 0.2554 0.332 0.2623 0.2053 0.2053
Чистая прибыль, млрд HK$
-0.006 -0.0538 -0.0562 -0.0273 -0.071 0.0956 0.0376 -0.1574 -0.0348 -0.0348
EV, млрд HK$
0.9891 0.4181 0.3006 1.04 0.9969 0.7387 0.5495
EBIT, млрд HK$
0.0319 0.0197 0.0377 0.004 -0.0218 -0.0537 -0.0244 -0.0112 0.0404 0.0112
EBITDA, млрд HK$
0.0539 0.0199 -0.0054 -0.0298 -0.0057 0.0693 0.0829 0.0571 -0.1407 -0.1407
Баланс стоимость, млрд HK$
0.0866 0.0327 0.131 0.105 0.2605 0.3781 0.5537 0.3806 0.3456 0.3456
FCF, млрд HK$
-0.0069 -0.0281 -0.0372 0.0084 0.0248 0.0636 -0.0579 -0.0262 0.0186 0.0186
Операционный денежный поток, млрд HK$
-0.0024 -0.0027 -0.0094 0.0192 0.0738 0.0793 -0.0311 -0.0238 0.0198 0.0198
Операционная прибыль, млрд HK$
0.004 -0.0218 -0.0537 -0.0244 -0.0112 0.0404 0.0514 -0.1646 -0.0264 -0.0264
Операционные расходы, млрд HK$
0.2947 0.2954 0.212 0.328 0.3833 0.2151 0.3208 0.396 0.2317 0.2317
CAPEX, млрд HK$
0.0045 0.0255 0.0056 0.0108 0.049 0.0157 0.0268 0.0024 0.0012 0.0012


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0298 0.2986 0.1963 0.1176 0.2305 0.1291 0.2336 0.0819 0.2452 0.2452
Short Term Investments HK$
0.0011 0.0021 0.0014 0.0034 0.1195 0.0966 0.1857 0.0288 0.0288
Total Receivables HK$
0.0077 0.0029 0.0025 0.0159 0.0403 0.0654 0.1345 0.1865 0.1528 0.1528
Total Current Assets HK$
0.0609 0.3347 0.2604 0.1679 0.2935 0.3423 0.5218 0.5055 0.4481 0.4481
Чистые активы, млрд HK$
0.0472 0.0533 0.0433 0.0627 0.0844 0.0512 0.0632 0.04 0.5055 0.04
Активы, млрд HK$
0.1794 0.4402 0.4519 0.5715 0.6784 0.6691 0.8486 0.682 0.5885 0.5885
Short Term Debt HK$
0.0249 0.0243 0.3265 0.1957 0.114 0.0621 0.0202 0.0112 0.0112 0.0112
Long Term Debt HK$
0.0014 0.0001 0.000155 0.000395 0.0294 0.000962 0.000247 0.0018 0.0018 0.0018
Задолженность, млрд HK$
0.0928 0.4076 0.3209 0.4084 0.3515 0.201 0.2949 0.3013 0.1575 0.1575
Чистый долг, млрд HK$
-0.0299 -0.0607 -0.013 -0.0048 0.0283 -0.000645 -0.0036 -0.1203 -0.1073
Долг, млрд HK$
0.0042 0.0101 0.025 0.0246 0.114 0.1102 0.0218 0.0141
Interest income HK$
0 0.000864 0.0014 0.0011 0.0059 0.0018 0.0057 0.0015 0.0043
Расходы на обслуживание долга HK$
0.0004 0.0034 0.0019 0.0074 0.000852 0.0001 0.0182 0.000351 0.000351
Чист. проц. доходы, млрд HK$
-0.000976 -0.0016 -0.0011 -0.0059 0.0018 0.0057 0.0015 0.004 0.0043
Goodwill HK$
0.0186 0.0186 0.0186 0.0186 0.0186 0.0217 0.1112 0.1068 0.1121 0.1154
Амортизация, млрд HK$
0.0122 0.0166 0.0161 0.0159 0.0164 0.0239 0.0187 0.0805 0.0425
Себестоимость, млрд HK$
0.1024 0.0897 0.2049 0.1073 0.0898 0.1644 0.2502 0.2144 0.1824 0.1824
Товарно материальные запасы HK$
0.0194 0.0041 0.0041


Share

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0471 -0.2819 -0.12 0.03 0.05 -0.198 -0.0438 -0.0438
Цена акции ао 2.08 1.87 1.89 1.2 1.36 1.18 1.16 1.2 1.1 1.1
Число акций ао, млн 440.57 440.57 237.48 577.2 588 705 795 795 795 795
FCF/акцию 0.0211 -0.0156 -0.1567 0.0146 0.0422 0.0902 -0.0728 -0.0329 0.0233 0.0233


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.9 -164.74 -42.9 -25.97 -27.26 25.28 6.79 -33.69 -9.6 -9.6 7.13
ROA, % -3.33 -12.23 -12.43 -4.77 -10.47 14.29 4.43 -20.57 -5.49 -5.49 3.40
ROIC, % 18.25 19.07
ROS, % -15.23 -6.63 -15.37 37.43 11.33 -60.02 -16.97 -16.97 -16.97 -16.97 9.00
ROCE, % 87.3 27.85 40.78 4.59 -66.8 -41.04 -14.96 -3.42 8.63 2.02
Рентаб EBITDA, % 13.53 4.96 -1.49 -8.09 -1.38 15 32.45 17.21 -53.66 -53.66 13.63
Чистая рентаб, % -1.49 -14.82 -15.23 -6.63 -15.37 37.43 11.33 -60.02 -16.97 -16.97 9.00
Operation Margin, % -14.57 -5.94 -2.42 15.81 15.46 -62.77 -12.86 -12.86 -12.86 -12.86 10.03
Доходность FCF, % -1.81 2.16 -2.25 -7.56 0.6892 2.19 6.37 -4.71 -3.19 2.19


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.13 -51.15 -8.76 -44.74 -15.93 10.45 32.66 -5.21 -24.26 35.36 12.06
P/BV
4.66 3.53 3.76 11.62 4.34 2.64 2.22 2.07 2.12 2.12 0.82
P/S
1.08 0.7624 1.33 2.97 2.45 3.91 3.7 3 4.45 4.45 0.85
P/FCF
-13.22 145.1 45.63 15.7 -21.23 -31.39 45.56 43.28 43.28 43.28 0.62
E/P
-0.1142 -0.0223 -0.0628 0.0957 0.0306 -0.1918 -0.0412 -0.0434 -0.0434 -0.0434 0.09
EV/EBITDA
27.28 7.76 15.11 -183.14 14.39 8.91 -3.9 9.48
EV/Ebit
-89.05 18.29 0 0 0
EV/S
2.73 1.05 0.7495 2.16 2.89 2.09 2.68 2.68 2.68 1.32
EV/FCF
-52.16 44.91 -43.62 40.21 11.61 29.62 29.62 29.62 -2.79
Debt/EBITDA
0.0945 0.2799 0.4642 1.24 1.59 0.2633 -0.1002 -0.1002 -0.1002 -0.1002 2.04
Netdebt/Ebitda
-0.2434 -5.22 0.0216 0.6326 -1.74 -1.29 0 0 0 0 1.45
Debt/Ratio
0.0351 0.0566 0.129 0.1374 0.135 0.0316 0.0207 0.024 0.024 0.024 0.26
Debt/Equity
0.1183 0.1435 0.2701 0.2846 0.3516 0.0559 0.3525 0.3525 0.3525 0.3525 1.81
Debt/Net Income
0.1875 1.21 1.17 -4.12 -1.29 0.2212 -0.0896 -0.4046 -0.4046 -0.4046 -2.78
Бета
-2.93 -0.168 1.07 1.07 3.21
Индекс Альтмана
3.13 -1.25 -38.51 -7.29 2.45 2.5 1.45 2.29 2.29 2.29 3.04


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0064 0.00099
Дивиденд
0
Див доход, ао, %
0 7.30
Дивиденды / прибыль, %
76.57 4.62 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2023 CAGR 5
ebit_margin
-2.42 15.81 3.38
Персонал, чел
2192