Net-A-Go Technology Company Limited (HKG:1483)
1.000
-0.030 (-2.91%)
Jul 31, 2026, 4:08 PM HKT
HKG:1483 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 288.88 | 288.88 | 294.72 | 188.4 | 262.27 | 332.05 |
Revenue Growth | -22.13% | -1.98% | 56.43% | -28.17% | -21.01% | 29.99% |
Gross Profit Gross Profit Growth | -220.41 | -220.41 | 11.51 | 17.68 | 47.86 | 81.85 |
Operating Income Operating Income Growth | -390.22 | -390.22 | -109.66 | -26.12 | -17.13 | 11.21 |
Net Income Net Income Growth | -90.28 | -90.28 | -22.96 | -34.85 | -157.41 | 37.62 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.04 | -0.05 | -0.20 | 0.05 |
EPS Growth | - | - | - | - | - | -62.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Maintenance Business Environmental Maintenance Business Growth | 87.94 | 87.94 | 132.61 | 161.42 | 247.35 | 325.96 |
Media Advertising and Marketing Business Media Advertising and Marketing Business Growth | 153.88 | 153.88 | 88.5 | - | - | - |
Trading Business Trading Business Growth | 47.07 | 47.07 | 73.61 | 26.98 | 8.29 | 2.96 |
Total Total Growth | 288.88 | 288.88 | 294.72 | 188.4 | 262.27 | 332.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 292.77 | 292.77 | 305.19 | 274.08 | 267.61 | 330.22 |
Total Debt Total Debt Growth | 102.56 | 102.56 | 144.2 | 3.72 | 14.11 | 0.96 |
Net Cash (Debt) Net Cash Growth | 190.21 | 190.21 | 160.99 | 270.36 | 253.5 | 329.26 |
Net Cash Growth | -36.67% | 18.15% | -40.45% | 6.65% | -23.01% | 47.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.26 | 0.21 | 0.35 | 0.33 | 0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.48 | 5.48 | -24.24 | 19.8 | -23.64 | -31.09 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.76 | -1.24 | -2.37 | -26.79 |
Free Cash Flow Free Cash Flow Growth | 5.38 | 5.38 | -25 | 18.55 | -26.01 | -57.88 |
Free Cash Flow Growth | -76.26% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -76.30% | -76.30% | 3.90% | 9.38% | 18.25% | 24.65% |
Operating Margin | -135.08% | -135.08% | -37.21% | -13.87% | -6.53% | 3.38% |
Pretax Margin | -71.45% | -71.45% | -34.08% | -12.33% | -62.22% | 17.19% |
Profit Margin | -31.25% | -31.25% | -7.79% | -18.50% | -60.02% | 11.33% |
FCF Margin | 1.86% | 1.86% | -8.48% | 9.85% | -9.92% | -17.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 29.59 |
P/FCF Ratio | 152.40 | 154.02 | - | 49.71 | - | - |
PS Ratio | 2.84 | 2.87 | 3.24 | 4.89 | 3.58 | 3.35 |