NET-A-GO TECHNOLOGY COMPANY LIMITED Financials Net-a-Go Technology Company Limited
Equities
1483
KYG6426H1083
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.33 HKD | +10.83% |
|
+20.91% | +14.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,032 | 1,111 | 789.6 | 1,113 | 938.1 | 922.2 |
| Enterprise Value (EV) 1 | 1,029 | 991 | 562.8 | 783.7 | 684.6 | 651.8 |
| P/E ratio | -36.2 x | -15.4 x | 8.49 x | 28.6 x | -5.78 x | -23.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 2.4 x | 3.09 x | 3.35 x | 3.58 x | 4.49 x |
| EV / Revenue | 2.5 x | 2.14 x | 2.2 x | 2.36 x | 2.61 x | 3.17 x |
| EV / EBITDA | -137 x | 35 x | 6.77 x | 17.8 x | 223 x | -26 x |
| EV / FCF | 6.26 x | -27.7 x | -14.9 x | -13.4 x | -30.6 x | 26.9 x |
| FCF Yield | 16% | -3.61% | -6.71% | -7.45% | -3.27% | 3.71% |
| Price to Book | 9.83 x | 4.27 x | 2.09 x | 2.01 x | 2.46 x | 2.67 x |
| Nbr of stocks (in thousands) | 558,000 | 588,000 | 705,000 | 795,000 | 795,000 | 795,000 |
| Reference price 2 | 1.850 | 1.890 | 1.120 | 1.400 | 1.180 | 1.160 |
| Announcement Date | 4/17/19 | 4/14/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 410.9 | 463 | 255.4 | 332 | 262.3 | 205.3 |
| EBITDA 1 | -7.494 | 28.32 | 83.1 | 43.98 | 3.064 | -25.05 |
| EBIT 1 | -26.26 | -12.13 | 41.82 | 11.21 | -17.13 | -41.8 |
| Operating Margin | -6.39% | -2.62% | 16.37% | 3.38% | -6.53% | -20.36% |
| Earnings before Tax (EBT) 1 | -23.28 | -56.04 | 56.72 | 57.08 | -163.2 | -45.34 |
| Net income 1 | -27.26 | -71 | 95.6 | 37.62 | -157.4 | -34.84 |
| Net margin | -6.63% | -15.33% | 37.43% | 11.33% | -60.02% | -16.97% |
| EPS 2 | -0.0511 | -0.1227 | 0.1320 | 0.0489 | -0.2041 | -0.0500 |
| Free Cash Flow 1 | 164.4 | -35.81 | -37.76 | -58.4 | -22.39 | 24.19 |
| FCF margin | 40% | -7.73% | -14.78% | -17.59% | -8.54% | 11.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/14/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.59 | 120 | 227 | 329 | 253 | 270 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 164 | -35.8 | -37.8 | -58.4 | -22.4 | 24.2 |
| ROE (net income / shareholders' equity) | -17.2% | -24.4% | 10.8% | 8.59% | -28.3% | -8.88% |
| ROA (Net income/ Total Assets) | -3.21% | -1.21% | 3.88% | 0.92% | -1.4% | -4.11% |
| Assets 1 | 849.8 | 5,851 | 2,465 | 4,075 | 11,249 | 847.2 |
| Book Value Per Share 2 | 0.1900 | 0.4400 | 0.5400 | 0.7000 | 0.4800 | 0.4300 |
| Cash Flow per Share 2 | 0.2100 | 0.3900 | 0.1800 | 0.2900 | 0.1000 | 0.3100 |
| Capex 1 | 10.8 | 49 | 15.7 | 26.8 | 2.37 | 1.24 |
| Capex / Sales | 2.62% | 10.58% | 6.13% | 8.07% | 0.9% | 0.61% |
| Announcement Date | 4/17/19 | 4/14/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.66% | 122M | |
| +18.74% | 85.34B | |
| +17.69% | 61.13B | |
| +19.60% | 24.28B | |
| +30.64% | 12.3B | |
| +27.38% | 11.38B | |
| -2.34% | 6.66B | |
| +23.19% | 4.78B | |
| +20.15% | 4.62B | |
| -17.91% | 2.59B |
- Stock Market
- Equities
- 1483 Stock
- Financials Net-a-Go Technology Company Limited
