NASN Intelligent Tech (Zhejiang) Co., Ltd. Class H

NASN Intelligent Tech (Zhejiang) Co., Ltd. Class H

HHKEX:2261
15.62
HKD
-0.49
(-3.04%)
-1.86EPS

Share Statistics

As of March 31, 2026, NASN Intelligent Tech (Zhejiang) Co., Ltd. Class H has 33.59M shares outstanding.

Shares Outstanding33.59M

Financial Position

As of March 31, 2026, NASN Intelligent Tech (Zhejiang) Co., Ltd. Class H maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.26, indicating conservative leverage, while an interest coverage ratio of -30.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.16
Debt / Equity-1.26
Interest Coverage-30.15

Financial Efficiency

HKD

These figures cover the twelve months ended March 31, 2026. The company generates approximately 470,843.10 in revenue per employee across its workforce of 364.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee470,843.10
Employee Count364.00

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026.

50-Day Moving Average15.86

Income Statement

HKD

These figures cover the twelve months ended March 31, 2026.

Gross Profit17.34M
Pretax Income-62.37M

Balance Sheet

HKD

As of March 31, 2026, NASN Intelligent Tech (Zhejiang) Co., Ltd. Class H holds 396.89M in cash and equivalents against 15.89M in total debt, resulting in a net debt position of -230.15M. Total book value stands at -1.27B, with working capital of -1.56B providing operational flexibility.

Cash & Cash Equivalents396.89M
Total Debt15.89M
Net Debt-230.15M
Equity (Book Value)-1.27B
Book Value Per Share-37.68
Working Capital-1.56B

Cash Flow

HKD

These figures cover the twelve months ended March 31, 2026. After subtracting -62.47M in capital expenditures, free cash flow totaled -84.15M - equivalent to -2.51 per share.

Capital Expenditures-62.47M
Free Cash Flow-84.15M
FCF Per Share-2.51

Margins

Over the twelve months ended March 31, 2026, NASN Intelligent Tech (Zhejiang) Co., Ltd. Class H posted a gross margin of 10.12, reflecting its pricing power and cost economics. The operating margin of -16.33 and net profit margin of -36.39 provide insight into operational efficiency.

Gross Margin10.12
Operating Margin-16.33
Pretax Margin-36.39
Profit Margin-36.39