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 | ||
| 1.4 HKD | -4.76% |
|
+23.89% | +20.69% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,161 | 1,032 | 1,111 | 789.6 | 1,113 | 938.1 |
| Enterprise Value (EV) 1 | 1,158 | 1,029 | 991 | 562.8 | 783.7 | 684.6 |
| P/E ratio | -19.6 x | -36.2 x | -15.4 x | 8.49 x | 28.6 x | -5.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.15 x | 2.51 x | 2.4 x | 3.09 x | 3.35 x | 3.58 x |
| EV / Revenue | 3.14 x | 2.5 x | 2.14 x | 2.2 x | 2.36 x | 2.61 x |
| EV / EBITDA | -45.7 x | -137 x | 35 x | 6.77 x | 17.8 x | 223 x |
| EV / FCF | -33.4 x | 6.26 x | -27.7 x | -14.9 x | -13.4 x | -30.6 x |
| FCF Yield | -2.99% | 16% | -3.61% | -6.71% | -7.45% | -3.27% |
| Price to Book | 8.86 x | 9.83 x | 4.27 x | 2.09 x | 2.01 x | 2.46 x |
| Nbr of stocks (in thousands) | 558,000 | 558,000 | 588,000 | 705,000 | 795,000 | 795,000 |
| Reference price 2 | 2.080 | 1.850 | 1.890 | 1.120 | 1.400 | 1.180 |
| Announcement Date | 4/23/18 | 4/17/19 | 4/14/20 | 4/26/21 | 4/25/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 368.8 | 410.9 | 463 | 255.4 | 332 | 262.3 |
| EBITDA 1 | -25.31 | -7.494 | 28.32 | 83.1 | 43.98 | 3.064 |
| EBIT 1 | -49.33 | -26.26 | -12.13 | 41.82 | 11.21 | -17.13 |
| Operating Margin | -13.38% | -6.39% | -2.62% | 16.37% | 3.38% | -6.53% |
| Earnings before Tax (EBT) 1 | -55.31 | -23.28 | -56.04 | 56.72 | 57.08 | -163.2 |
| Net income 1 | -56.19 | -27.26 | -71 | 95.6 | 37.62 | -157.4 |
| Net margin | -15.23% | -6.63% | -15.33% | 37.43% | 11.33% | -60.02% |
| EPS 2 | -0.1064 | -0.0511 | -0.1227 | 0.1320 | 0.0489 | -0.2041 |
| Free Cash Flow 1 | -34.64 | 164.4 | -35.81 | -37.76 | -58.4 | -22.39 |
| FCF margin | -9.39% | 40% | -7.73% | -14.78% | -17.59% | -8.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/17/19 | 4/14/20 | 4/26/21 | 4/25/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.99 | 3.59 | 120 | 227 | 329 | 253 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -34.6 | 164 | -35.8 | -37.8 | -58.4 | -22.4 |
| ROE (net income / shareholders' equity) | -68.7% | -17.2% | -24.4% | 10.8% | 8.59% | -28.3% |
| ROA (Net income/ Total Assets) | -6.91% | -3.21% | -1.21% | 3.88% | 0.92% | -1.4% |
| Assets 1 | 812.9 | 849.8 | 5,851 | 2,465 | 4,075 | 11,249 |
| Book Value Per Share 2 | 0.2300 | 0.1900 | 0.4400 | 0.5400 | 0.7000 | 0.4800 |
| Cash Flow per Share 2 | 0.3500 | 0.2100 | 0.3900 | 0.1800 | 0.2900 | 0.1000 |
| Capex 1 | 27.8 | 10.8 | 49 | 15.7 | 26.8 | 2.37 |
| Capex / Sales | 7.54% | 2.62% | 10.58% | 6.13% | 8.07% | 0.9% |
| Announcement Date | 4/23/18 | 4/17/19 | 4/14/20 | 4/26/21 | 4/25/22 | 4/27/23 |
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. | |
|---|---|---|
| +20.69% | 150M | |
| +17.57% | 84.45B | |
| +13.22% | 58.8B | |
| +17.91% | 23.94B | |
| +21.79% | 11.46B | |
| +27.07% | 11.35B | |
| -8.93% | 6.23B | |
| +29.67% | 5.03B | |
| +13.66% | 4.58B | |
| -2.44% | 3.11B |
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