Net-A-Go Technology Company Limited (HKG:1483)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.285
+0.035 (2.80%)
Oct 5, 2026, 4:08 PM HKT

HKG:1483 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203.74288.88294.72188.4262.27332.05
Revenue Growth
-29.47%-1.98%56.43%-28.17%-21.01%29.99%
Gross Profit
-243.82-220.4111.5117.6847.8681.85
Operating Income
-386.79-390.22-109.66-26.12-17.1311.21
Net Income
-145.33-90.28-22.96-34.85-157.4137.62
Earnings Per Share
-0.20-0.12-0.04-0.05-0.200.05
EPS Growth
------62.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Media Advertising and Marketing Business
-153.8888.5---
Environmental Maintenance Business
98.1187.94132.61161.42247.35325.96
Trading Business
79.9547.0773.6126.988.292.96
Total
203.74288.88294.72188.4262.27332.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.76292.77305.19274.08267.61330.22
Total Debt
6.98102.56144.23.7214.110.96
Net Cash (Debt)
308.78190.21160.99270.36253.5329.26
Net Cash Growth
62.34%18.15%-40.45%6.65%-23.01%47.50%
Net Cash Per Share
0.420.260.210.350.330.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
165.625.48-24.2419.8-23.64-31.09
Capital Expenditures
-0.11-0.11-0.76-1.24-2.37-26.79
Free Cash Flow
165.525.38-2518.55-26.01-57.88
Free Cash Flow Growth
2978.22%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-119.67%-76.30%3.90%9.38%18.25%24.65%
Operating Margin
-189.84%-135.08%-37.21%-13.87%-6.53%3.38%
Pretax Margin
-111.98%-71.45%-34.08%-12.33%-62.22%17.19%
Profit Margin
-71.33%-31.25%-7.79%-18.50%-60.02%11.33%
FCF Margin
81.24%1.86%-8.48%9.85%-9.92%-17.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.59
P/FCF Ratio
6.36154.02-49.71--
PS Ratio
5.172.873.244.893.583.35