Net-A-Go Technology Company Limited (HKG:1483)

HKG:1483 Statistics

Total Valuation

HKG:1483 has a market cap or net worth of HKD 917.78 million. The enterprise value is 643.77 million.

Market Cap	917.78M
Enterprise Value	643.77M

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1483 has 819.45 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	819.45M
Shares Outstanding	819.45M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	37.51%
Owned by Institutions (%)	n/a
Float	431.67M

Valuation Ratios

The trailing PE ratio is 31.23.

PE Ratio	31.23
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.46
P/TBV Ratio	14.39
P/FCF Ratio	40.53
P/OCF Ratio	39.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.91
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.43

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	5.77
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -148.59%.

Return on Equity (ROE)	-17.64%
Return on Assets (ROA)	-7.88%
Return on Invested Capital (ROIC)	-148.59%
Return on Capital Employed (ROCE)	-23.68%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	549,615
Profits Per Employee	43,533
Employee Count	675
Asset Turnover	0.43
Inventory Turnover	56.30

Taxes

Income Tax	-7.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is -0.26, so HKG:1483's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-2.61%
50-Day Moving Average	1.09
200-Day Moving Average	1.11
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	214,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1483 had revenue of HKD 370.99 million and earned 29.39 million in profits. Earnings per share was 0.03.

Revenue	370.99M
Gross Profit	37.85M
Operating Income	-108.07M
Pretax Income	-76.35M
Net Income	29.39M
EBITDA	-13.39M
EBIT	-108.07M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 430.94 million in cash and 130.61 million in debt, with a net cash position of 300.33 million or 0.37 per share.

Cash & Cash Equivalents	430.94M
Total Debt	130.61M
Net Cash	300.33M
Net Cash Per Share	0.37
Equity (Book Value)	373.06M
Book Value Per Share	0.46
Working Capital	149.31M

Cash Flow

In the last 12 months, operating cash flow was 23.41 million and capital expenditures -760,000, giving a free cash flow of 22.65 million.

Operating Cash Flow	23.41M
Capital Expenditures	-760,000
Free Cash Flow	22.65M
FCF Per Share	0.03

Margins

Gross margin is 10.20%, with operating and profit margins of -29.13% and 7.92%.

Gross Margin	10.20%
Operating Margin	-29.13%
Pretax Margin	-20.58%
Profit Margin	7.92%
EBITDA Margin	-3.61%
EBIT Margin	-29.13%
FCF Margin	6.10%

Dividends & Yields

HKG:1483 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	1.57%
Earnings Yield	3.20%
FCF Yield	2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1483 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4