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

Yield per half year: +1.92%
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 1.01 -5.64
Выручка, млрд HK$
0.4011 0.3632 0.3688 0.4109 0.4619 0.2554 0.332 0.2623 0.2053 0.2053 0.3034 -14.97
Чистая прибыль, млрд HK$
-0.006 -0.0538 -0.0562 -0.0273 -0.071 0.0956 0.0376 -0.1574 -0.0348 -0.0348 -0.0260 -13.29
EV, млрд HK$
0.9891 0.4181 0.3006 1.04 0.9969 0.7387 0.5495 0.6989 12.06
EBIT, млрд HK$
0.0319 0.0197 0.0377 0.004 -0.0218 -0.0537 -0.0244 -0.0112 0.0404 0.0112 -0.0075 -173.09
EBITDA, млрд HK$
0.0539 0.0199 -0.0054 -0.0298 -0.0057 0.0693 0.0829 0.0571 -0.1407 -0.1407 0.0126 89.88
Баланс стоимость, млрд HK$
0.0866 0.0327 0.131 0.105 0.2605 0.3781 0.5537 0.3806 0.3456 0.3456 0.3837 5.82
FCF, млрд HK$
-0.0069 -0.0281 -0.0372 0.0084 0.0248 0.0636 -0.0579 -0.0262 0.0186 0.0186 0.0046 -5.59
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 0.0236 -23.14
Операционная прибыль, млрд HK$
0.004 -0.0218 -0.0537 -0.0244 -0.0112 0.0404 0.0514 -0.1646 -0.0264 -0.0264 -0.0221 18.71
Операционные расходы, млрд HK$
0.2947 0.2954 0.212 0.328 0.3833 0.2151 0.3208 0.396 0.2317 0.2317 0.3094 -9.58
CAPEX, млрд HK$
0.0045 0.0255 0.0056 0.0108 0.049 0.0157 0.0268 0.0024 0.0012 0.0012 0.0190 -52.38


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 0.1841 1.24
Short Term Investments HK$
0.0011 0.0021 0.0014 0.0034 0.1195 0.0966 0.1857 0.0288 0.0288 0.0868 53.31
Total Receivables HK$
0.0077 0.0029 0.0025 0.0159 0.0403 0.0654 0.1345 0.1865 0.1528 0.1528 0.1159 30.55
Total Current Assets HK$
0.0609 0.3347 0.2604 0.1679 0.2935 0.3423 0.5218 0.5055 0.4481 0.4481 0.4222 8.83
Чистые активы, млрд HK$
0.0472 0.0533 0.0433 0.0627 0.0844 0.0512 0.0632 0.04 0.5055 0.04 0.1489 43.05
Активы, млрд HK$
0.1794 0.4402 0.4519 0.5715 0.6784 0.6691 0.8486 0.682 0.5885 0.5885 0.6933 -2.80
Short Term Debt HK$
0.0249 0.0243 0.3265 0.1957 0.114 0.0621 0.0202 0.0112 0.0112 0.0112 0.0437 -37.13
Long Term Debt HK$
0.0014 0.0001 0.000155 0.000395 0.0294 0.000962 0.000247 0.0018 0.0018 0.0018 0.0068 -42.80
Задолженность, млрд HK$
0.0928 0.4076 0.3209 0.4084 0.3515 0.201 0.2949 0.3013 0.1575 0.1575 0.2612 -14.83
Чистый долг, млрд HK$
-0.0299 -0.0607 -0.013 -0.0048 0.0283 -0.000645 -0.0036 -0.1203 -0.1073 -0.0407 -230.55
Долг, млрд HK$
0.0042 0.0101 0.025 0.0246 0.114 0.1102 0.0218 0.0141 0.0591 -2.70
Interest income HK$
0 0.000864 0.0014 0.0011 0.0059 0.0018 0.0057 0.0015 0.0043 0.0038 -6.13
Расходы на обслуживание долга HK$
0.0004 0.0034 0.0019 0.0074 0.000852 0.0001 0.0182 0.000351 0.000351 0.0054 -45.65
Чист. проц. доходы, млрд HK$
-0.000976 -0.0016 -0.0011 -0.0059 0.0018 0.0057 0.0015 0.004 0.0043 0.0014 -192.52
Goodwill HK$
0.0186 0.0186 0.0186 0.0186 0.0186 0.0217 0.1112 0.1068 0.1121 0.1154 0.0934 39.68
Амортизация, млрд HK$
0.0122 0.0166 0.0161 0.0159 0.0164 0.0239 0.0187 0.0805 0.0425 0.0364 20.98
Себестоимость, млрд HK$
0.1024 0.0897 0.2049 0.1073 0.0898 0.1644 0.2502 0.2144 0.1824 0.1824 0.1802 15.23
Товарно материальные запасы HK$
0.0194 0.0041 0.0041 0.0118 -54.03


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 -0.0564 -18.26
Цена акции ао 2.08 1.87 1.89 1.2 1.36 1.18 1.16 1.2 1.11 1.11 1.20 -3.98
Число акций ао, млн 440.57 440.57 237.48 577.2 588 705 795 795 795 795 735.60 6.22
FCF/акцию 0.0211 -0.0156 -0.1567 0.0146 0.0422 0.0902 -0.0728 -0.0329 0.0233 0.0233 0.0100 -11.20


Efficiency

IFRS
Reporting Annual Quarterly
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 7.12 -7.6960 -18.84
ROA, % -3.33 -12.23 -12.43 -4.77 -10.47 14.29 4.43 -20.57 -5.49 -5.49 3.40 -3.5620 -12.11
ROIC, % 18.25 19.07 18.66 2.22
ROS, % -15.23 -6.63 -15.37 37.43 11.33 -60.02 -16.97 -16.97 -16.97 -16.97 9.01 -19.9200 -208.42
ROCE, % 40.78 4.59 -66.8 -41.04 -14.96 -3.42 8.63 2.02 0 0 0.00 -9.7540 -154.76
Ebit margin, % -2.42 15.81 3.38 0 0 5.59 -211.78
Рентаб EBITDA, % 4.96 -1.49 -8.09 -1.38 15 32.45 17.21 -53.66 -68.53 -68.53 19.45 -11.5060 -235.51
Чистая рентаб, % -1.49 -14.82 -15.23 -6.63 -15.37 37.43 11.33 -60.02 -16.97 -16.97 9.01 -8.7200 2.00
Operation Margin, % -14.57 -5.94 -2.42 15.81 15.46 -62.77 -12.86 -12.86 -12.86 -12.86 10.02 -17.1780 -196.38
Доходность FCF, % -1.81 2.16 -2.25 -7.56 0.6892 2.19 6.37 -4.71 -3.19 2.19 0.5700 0.00


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 12.20 -0.4580 8.78
P/BV
4.66 3.53 3.76 11.62 4.34 2.64 2.22 2.07 2.12 2.12 0.83 2.68 -13.35
P/S
1.08 0.7624 1.33 2.97 2.45 3.91 3.7 3 4.45 4.45 0.86 3.50 12.68
P/FCF
-13.22 145.1 45.63 15.7 -21.23 -31.39 45.56 43.28 43.28 43.28 -3.20 15.90 -215.31
E/P
-0.1142 -0.0223 -0.0628 0.0957 0.0306 -0.1918 -0.0412 -0.0434 -0.0434 -0.0434 0.09 -0.0578 -207.24
EV/EBIT
-89.05 18.29 0 0 0 -35.3800 -145.32
EV/EBITDA
27.28 7.76 15.11 -183.14 14.39 8.91 -3.9 9.48 -27.3940 2.80
EV/S
2.73 1.05 0.7495 2.16 2.89 2.09 2.68 2.68 2.68 1.33 2.50 4.41
EV/FCF
-52.16 44.91 -43.62 40.21 11.61 29.62 29.62 29.62 -5.53 13.49 -192.55
Debt/EBITDA
0.0945 0.2799 0.4642 1.24 1.59 0.2633 -0.1002 -0.1002 -0.1002 -0.1002 1.98 0.3105 -157.53
Netdebt/Ebitda
-0.2434 -5.22 0.0216 0.6326 -1.74 -1.29 0 0 0 0 1.44 -1.5192 -24.39
Debt/Ratio
0.0351 0.0566 0.129 0.1374 0.135 0.0316 0.0207 0.024 0.024 0.024 0.25 0.0471 -29.21
Debt/Equity
0.1183 0.1435 0.2701 0.2846 0.3516 0.0559 0.3525 0.3525 0.3653 0.3653 1.80 0.2956 0.77
Debt/Net Income
0.1875 1.21 1.17 -4.12 -1.29 0.2212 -0.0896 -0.4046 -0.4046 -0.4046 -2.85 -0.3935 -20.70
PEG
745.92 745.92 745.92 0.00
Бета
-2.93 -0.168 -0.0642 -0.0642 0.11 -1.0541 -72.02
Индекс Альтмана
3.13 -1.25 -38.51 -7.29 2.45 2.5 1.45 2.29 2.29 2.29 3.09 2.20 -1.34


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0064 0.00099 0.0037 -60.67
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
76.57 4.62 0 56.48 40.59 -75.44


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2192 0.00