Net-A-Go Technology Company Limited (HKG:1483)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.000
-0.030 (-2.91%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.88288.88294.72188.4262.27332.05
Revenue Growth
-22.13%-1.98%56.43%-28.17%-21.01%29.99%
Gross Profit
-220.41-220.4111.5117.6847.8681.85
Operating Income
-390.22-390.22-109.66-26.12-17.1311.21
Net Income
-90.28-90.28-22.96-34.85-157.4137.62
Earnings Per Share
-0.12-0.12-0.04-0.05-0.200.05
EPS Growth
------62.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Maintenance Business
87.9487.94132.61161.42247.35325.96
Media Advertising and Marketing Business
153.88153.8888.5---
Trading Business
47.0747.0773.6126.988.292.96
Total
288.88288.88294.72188.4262.27332.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
292.77292.77305.19274.08267.61330.22
Total Debt
102.56102.56144.23.7214.110.96
Net Cash (Debt)
190.21190.21160.99270.36253.5329.26
Net Cash Growth
-36.67%18.15%-40.45%6.65%-23.01%47.50%
Net Cash Per Share
0.260.260.210.350.330.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.485.48-24.2419.8-23.64-31.09
Capital Expenditures
-0.11-0.11-0.76-1.24-2.37-26.79
Free Cash Flow
5.385.38-2518.55-26.01-57.88
Free Cash Flow Growth
-76.26%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.59
P/FCF Ratio
152.40154.02-49.71--
PS Ratio
2.842.873.244.893.583.35