Net-a-Go Technology Company Limited
Hong Kong Stock ExchangeTotal Valuation
Net-a-Go Technology Company Limited carries a market capitalization of 870.78M, placing it among publicly traded companies globally. Its enterprise value stands at 250.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 870.78M |
| Enterprise Value | 250.02M |
Valuation Ratios
Net-a-Go Technology Company Limited trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -12.12.
| PE Ratio | 12.28 |
| PS Ratio | 0.66 |
| PB Ratio | -12.12 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Net-a-Go Technology Company Limited trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 4,697.88. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.23 |
| EV / FCF | 4,697.88 |
Financial Position
Net-a-Go Technology Company Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.37, indicating elevated leverage, while an interest coverage ratio of 376.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 27.37 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 376.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 11.48 |
| Return on Invested Capital (ROIC) | 19.72 |
| Return on Capital Employed (ROCE) | -134.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Net-a-Go Technology Company Limited has paid 5.04M in income taxes, reflecting an effective tax rate of 18.12.
| Income Tax | 5.04M |
| Effective Tax Rate | 18.12 |
Stock Price Statistics
Net-a-Go Technology Company Limited's stock has declined approximately -5.98291% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.98291% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Net-a-Go Technology Company Limited generated 398.07M in revenue and converted that into 21.43M in net income, yielding earnings per share of 0.06. EBITDA reached 24.45M, while operating income came in at 24.45M.
| Revenue | 398.07M |
| Gross Profit | 304.55M |
| Operating Income | 24.45M |
| Pretax Income | 27.79M |
| Net Income | 21.43M |
| EBITDA | 24.45M |
| EBIT | 24.45M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Net-a-Go Technology Company Limited holds 38.37M in cash and equivalents against 25.33M in total debt, resulting in a net debt position of -13.52M. Total book value stands at -21.70M, with working capital of -23.26M providing operational flexibility.
| Cash & Cash Equivalents | 38.37M |
| Total Debt | 25.33M |
| Net Debt | -13.52M |
| Equity (Book Value) | -21.70M |
| Book Value Per Share | -0.06 |
| Working Capital | -23.26M |
Margins
Net-a-Go Technology Company Limited operates with a gross margin of 76.51, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 5.38 provide insight into operational efficiency.
| Gross Margin | 76.51 |
| Operating Margin | 6.14 |
| Pretax Margin | 6.98 |
| Profit Margin | 5.38 |
| EBITDA Margin | 6.14 |
Scores
Net-a-Go Technology Company Limited posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |