Net-a-Go Technology Company Limited (1483) 📈: отчетность и дивиденды за 2025

Raporlar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Finansal rapor	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar HK$			0.4314	0.3058		0.4921	1.22	1.13	0.9991	1.23	0.8209	0.8452		0.803	1.01	-5.64
Gelir, milyar HK$					0.3632	0.3688	0.4109	0.4619	0.2554	0.332	0.2623	0.1884	0.2947	0.2947	0.2666	2.90
Net kar, milyar HK$					-0.0538	-0.0562	-0.0273	-0.071	0.0956	0.0376	-0.1574	-0.0348	-0.023	-0.023	-0.0164	-175.21
Ev, milyar HK$		0.9891	0.4181	0.3006			1.04	0.9969	0.7387					0.5495	0.6989	12.06
Fit, milyar HK$	0.0319	0.0197	0.0377	0.004	-0.0218	-0.0537	-0.0244	-0.0112	0.0404	0.0112					-0.0075	-173.09
FAVÖK, milyar HK$			0.0539	0.0199	-0.0054	-0.0298	-0.0057	0.0693	0.0829	0.0571	-0.1407			-0.1407	0.0126	89.88
Oibda HK$									0.0277	0.0709	-0.148				-0.0165	-274.82
Denge değeri, milyar HK$					0.0327	0.131	0.105	0.2605	0.3781	0.5537	0.3806	0.3456	0.3178	0.3178	0.3952	-3.42
FCF, milyar HK$					-0.0281	-0.0372	0.0084	0.0248	0.0636	-0.0579	-0.0262	0.0186	-0.1341	-0.1341	-0.0272	-216.09
Opera.mnoe akışı, milyar HK$					-0.0027	-0.0094	0.0192	0.0738	0.0793	-0.0311	-0.0238	0.0198	-0.0242	-0.0242	0.0040	-178.87
Faaliyet karı, milyar HK$					-0.0218	-0.0537	-0.0244	-0.0112	0.0404	0.0514	-0.1646	-0.0249	-0.0641	-0.0641	-0.0324	-209.67
Opera. masraflar, milyar HK$					0.2954	0.212	0.328	0.3833	0.2151	0.3208	0.396	0.2133	0.3588	0.3588	0.3008	10.78
Capex, milyar HK$					0.0255	0.0056	0.0108	0.049	0.0157	0.0268	0.0024	0.0012	0.1099	0.1099	0.0312	47.58

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar HK$																			1.03	1.1	0.9873		0.8315		1.39		1.13		0.7616		0.7988		0.7901	0.9476			0.8856	-3.46
Gelir, milyar HK$																	0.2254		0.102	0.2262	0.1238		0.1317		0.1581		0.1739		0.1389		0.1234		0.1099				0.1408	-7.01
Net kar, milyar HK$																								0.0114	0.0228	0.0074	0.0148	0.0037	0.0074		-0.1648	-0.000973	-0.0019	-0.0165			-0.0354	-217.40
Ev, milyar HK$				0.9891		0.2315		0.3291	0.3592				0.4075																								0.4633	-16.25
Fit, milyar HK$																						0.0078	0.0078	0.0072	0.0072	-0.0016	-0.0016	0.003	0.003			-0.000133	-0.000133				0.0008	-39.19
FAVÖK, milyar HK$	0.0189	0.0016	0.0127	-0.0143	0.0067	0.0016	0.0218	0.0065	0.0064																												0.0086	-0.91
Denge değeri, milyar HK$																					0.3324		0.3781		0.5611		0.5537		0.5367		0.3806		0.3803	0.3456	0.334	0.3178	0.3517	-3.54
FCF, milyar HK$										-0.007	-0.0093	-0.0093	-0.0093	0.0021	0.0021	0.0021	0.0062	0.0062	0.0062																		0.0046	24.18
Opera.mnoe akışı, milyar HK$																							0.0793		-0.0064	-0.0097	-0.0097	-0.0097	-0.0097	0.002	0.002	0.002	0.002				-0.0003	-172.92
Faaliyet karı, milyar HK$																	-0.0078		0.0173	-0.0569	0.0265		0.0284		0.0382		0.0131		0.0138		-0.1784		-0.0019				-0.0230	-154.87
Opera. masraflar, milyar HK$						0.0609	0.0592	0.0894	0.0611		0.1059		0.1009	0.1082		0.1006	0.1179		0.1152																		0.1086	2.69
Capex, milyar HK$										0.0064	0.0014	0.0014	0.0014	0.0027	0.0027	0.0027	0.0122	0.0122	0.0122																		0.0084	35.21

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar HK$						0.2986	0.1963	0.1176	0.2305	0.1291	0.2336	0.0819	0.2452	0.2105	0.2105	0.1801	10.27
Kısa vadeli yatırımlar HK$	0.0011	0.0021	0.0014				0.0034			0.1195	0.0966	0.1857	0.0288	0.0947	0.0947	0.1051	-4.55
Alacak hesapları HK$						0.0029	0.0025	0.0159	0.0403	0.0654	0.1345	0.1865	0.1528	0.1407	0.1407	0.1360	16.56
Toplam Cari Varlıklar HK$						0.3347	0.2604	0.1679	0.2935	0.3423	0.5218	0.5055	0.4481	0.5887	0.5887	0.4813	11.45
Saf varlıklar, milyar HK$					0.0472	0.0533	0.0433	0.0627	0.0844	0.0512	0.0632	0.04	0.5055		0.04	0.1489	43.05
Varlıklar, milyar HK$						0.4402	0.4519	0.5715	0.6784	0.6691	0.8486	0.682	0.5885	0.9775	0.9775	0.7531	7.88
Kısa vadeli borç HK$					0.0243	0.3265	0.1957	0.114	0.0621	0.0202		0.0112	0.0112	0.1386	0.1386	0.0487	17.42
Uzun vadeli borç HK$		0.0014	0.0001	0.000155	0.000395				0.0294	0.000962	0.000247	0.0018	0.0018		0.0018	0.0068	-42.80
Borç, milyar HK$						0.4076	0.3209	0.4084	0.3515	0.201	0.2949	0.3013	0.1575	0.6291	0.6291	0.3168	25.63
Saf borç, milyar HK$		-0.0299	-0.0607	-0.013	-0.0048	0.0283	-0.000645	-0.0036	-0.1203	-0.1073						-0.0407	-230.55
Borç, milyar HK$		0.0042	0.0101	0.025	0.0246			0.114	0.1102	0.0218					0.0141	0.0591	-2.70
Faiz geliri HK$					0	0.000864	0.0014	0.0011	0.0059	0.0018	0.0057	0.0015	0.0043			0.0038	-6.13
Faiz masrafları, milyar HK$						0.0004	0.0034	0.0019	0.0074	0.000852	0.0001	0.0182	0.000221	0.0239	0.0239	0.0087	94.80
Saf faiz geliri, milyar HK$						-0.000976	-0.0016	-0.0011	-0.0059	0.0018	0.0057	0.0015	0.004		0.0043	0.0014	-192.52
Şerefiye HK$	0.0186	0.0186	0.0186	0.0186	0.0186		0.0217	0.1112	0.1068	0.1121	0.1154					0.0934	39.68
Amortisman, milyar HK$		0.0122	0.0166	0.0161	0.0159	0.0164	0.0239	0.0187	0.0805	0.0425						0.0364	20.98
Maliyet, milyar HK$						0.0897	0.2049	0.1073	0.0898	0.1644	0.2502	0.2144	0.1707	0.2832	0.2832	0.2166	11.49
Tıbbi malzemeler HK$												0.0194	0.0041	0.0126	0.0126	0.0120	-13.40

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar HK$																			0.1878	0.1291		0.2368		0.2336		0.2313		0.0819		0.1853	0.2452	0.3015	0.2105	0.2049	20.78
Kısa vadeli yatırımlar HK$																			0.0277	0.1195		0.045		0.0966		0.0689		0.1857		0.0856	0.0288	0.012	0.0947	0.0814	-12.60
Uzun vadeli yatırımlar HK$																	0.0054																	0.0054	0.00
Alacak hesapları HK$																								0.1469	0.1689	0.1689	0.1865	0.1865	0.2036	0.2036	0.1528	0.1712	0.1407	0.1744	-7.12
Toplam Cari Varlıklar HK$																							0.5218	0.5218	0.5112	0.5112		0.5055	0.5214	0.5214	0.4481	0.6182	0.5887	0.5396	2.46
Saf varlıklar, milyar HK$																				0.0512	0.0633	0.0633	0.0632	0.0632	0.0584	0.0584		0.04	0.0317	0.0317				0.0440	-11.50
Varlıklar, milyar HK$																			0.6186	0.6691		0.8447		0.8486		0.8453		0.682		0.687	0.5885	0.7323	0.9775	0.7335	7.46
Kısa vadeli borç HK$														0.1957	0.2099	0.114	0.0708	0.0621	0.0198	0.0202								0.0112				0.1145	0.1386	0.0609	47.58
Uzun vadeli borç HK$								0.000155	0.0000	0.000395	0.0003	0.000207	0.000112											0.000247		0.0033		0.0018		0.0014				0.0014	65.72
Borç, milyar HK$																			0.211	0.201		0.2836		0.2949		0.3086		0.3013		0.3067	0.1575	0.3211	0.6291	0.3431	15.86
Saf borç, milyar HK$											0.0175	0.0283	-0.0697	-0.000645	0.0537	-0.0036	0.1627	-0.1203	-0.1656	-0.1073														-0.0468	97.18
Borç, milyar HK$				0.0101		0.00014		0.025	0.0249		0.0495	0.3267	0.1561																					0.1164	44.24
Faiz geliri HK$																0.0001	0.0011	0.0016	0.0018	0.0000		0.000564		0.0052		0.000133		0.0016		0.0031				0.0021	40.61
Faiz masrafları, milyar HK$																0.0045	0.0024	0.0187	0.000254	0.0269		0.0239		0.0163		0.0078		0.0078		0.0016				0.0115	-41.77
Saf faiz geliri, milyar HK$																								0.0052		0.000133		0.0016		0.0031				0.0025	-12.13
Şerefiye HK$														0.0217	0.0215	0.1112	0.1122	0.1068	0.1047	0.1121		0.1134		0.1154		0.1341								0.1159	5.07
Amortisman, milyar HK$	0.005	0.0051	0.0026	0.0039	0.0035	0.0039	0.0039	0.0048	0.0028																									0.0038	-4.36
Maliyet, milyar HK$																0.0562	0.0699	0.0419	0.0816	0.0828		0.1196		0.1306		0.1192		0.0952		0.0969				0.1123	-4.12
Tıbbi malzemeler HK$																												0.0194	0.0188	0.0188	0.0041	0.0102	0.0126	0.0129	-7.69

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0471			-0.2819	-0.12	0.03	0.05	-0.198	-0.0438	-0.0289		-0.0289	-0.0381	-199.26
AO'nun eyleminin fiyatı			2.08	1.87	1.89	1.2	1.36	1.18	1.16	1.2	1.12	1.12	1.20	-3.81
AO hisselerinin sayısı, milyon		440.57	237.48	577.2	588	705	795	795	795	795		795	777.00	2.43
FCF/Promosyon		-0.0156	-0.1567	0.0146	0.0422	0.0902	-0.0728	-0.0329	0.0233	-0.1687		-0.1687	-0.0322	-213.34

	2014Q2	2014Q3	2014Q4	2015Q2	2015Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS									-0.02	-0.02	-0.1	0.01	0.02	0.03	0.02		0.01		-0.22		-0.0024					-0.0325	-160.34
AO'nun eyleminin fiyatı																1.18	0.958	1.05	1	1.02	0.9939	1.05	1.19	1.09	1.12	1.09	2.42
AO hisselerinin sayısı, milyon										527.45	588	705	705	795	795		795		795		795		795			795.00	0.00
FCF/Promosyon	0.0062	0.0056	-0.0039	-0.0039	-0.016	-0.0392	0.0088	0.004	0.0107	0.0117																-0.0008	-178.52

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				-164.74	-42.9	-25.97	-27.26	25.28	6.79	-33.69	-9.6	-6.92		-6.92	8.14	-3.6280	-177.17
Roa, %				-12.23	-12.43	-4.77	-10.47	14.29	4.43	-20.57	-5.49	-2.93		-2.93	3.63	-2.0540	-172.84
ROIC, %	18.25	19.07														18.66	2.22
Ros, %					-15.23	-6.63	-15.37	37.43	11.33	-60.02	-18.5	-7.79	-7.79	-7.79	8.10	-16.5540	-192.78
Roce, %		40.78	4.59	-66.8	-41.04	-14.96	-3.42	8.63	2.02				0	0	0.00	-9.7540	-154.76
Fit Marj							-2.42	15.81	3.38				0	0	0.00	5.59	-211.78
FAVÖK Kârlılığı			4.96	-1.49	-8.09	-1.38	15	32.45	17.21	-53.66			-47.74	-47.74	17.27	-7.3480	-226.05
Saf karlılık				-14.82	-15.23	-6.63	-15.37	37.43	11.33	-60.02	-18.5	-7.79		-7.79	8.10	-7.5100	-173.06
Operasyonel verimlilik, %					-14.57	-5.94	-2.42	15.81	15.46	-62.77	-13.22	-21.76	-21.76	-21.76	10.93	-20.8100	-207.08
FCF karlılık, %	-1.81	2.16	-2.25		-7.56	0.6892	2.19	6.37	-4.71	-3.19	2.19					0.5700	0.00

	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q2	2015Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %														-7.09	-23.21	24.12	4.08	4.07	2.67	1.38	-43.3	-1.02	-4.76			8.14	-9.0060	-212.26
Roa, %														-1.6	-8.91	12.96	2.3	2.7	1.74	0.8759	-24.17	-0.5662	-2.8			3.63	-4.9841	-209.98
Ros, %															-26.73	64.79	11.71	14.45	8.49	5.33	-133.61	-1.77		-7.79	-7.79	8.10	-29.1260	-207.89
Roce, %											-9.4	-6.71	-3.2	1.24		3.22	1.66	1.28	-0.2816	0.5576		-0.0262				0.00	0.6380	-143.62
Fit Marj																				2.15		-0.121				0.00	1.01	-123.72
FAVÖK Kârlılığı	2.12	15.57	-12.39	6.57	2.07	21.66	5.53	7.25																-47.74	-47.74	17.27	-12.2080	-217.12
Saf karlılık													-5.12	-10.35	-26.73	64.79	11.71	14.45	8.49	5.33	-133.61	-1.77				8.10	-21.4220	-165.71
Operasyonel verimlilik, %															-25.15	21.44	21.54	24.17	7.55	9.93	-144.64	-1.7		-21.76	-21.76	10.93	-35.9860	-216.99
FCF karlılık, %					0.8951	0.6301	-0.5031	-0.4552	-3.18	-1.95	0.4085	0.1815	0.563	0.5993													-0.0395	-178.98

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			20.13	-51.15		-8.76	-44.74	-15.93	10.45	32.66	-5.21	-24.26			35.36	11.69	-0.4580	8.78
P/BV				3.53		3.76	11.62	4.34	2.64	2.22	2.07	2.12	2.74		2.74	0.90	2.36	0.75
P/S				0.7624		1.33	2.97	2.45	3.91	3.7	3	4.85	3.24		3.24	0.91	3.74	-3.69
P/FCF						-13.22	145.1	45.63	15.7	-21.23	-31.39	45.56	43.28	-5.99	-5.99	-17.18	6.05	-22.36
E/P						-0.1142	-0.0223	-0.0628	0.0957	0.0306	-0.1918	-0.0412	-0.0434	-0.0286	-0.0286	0.08	-0.0549	-198.66
EV/Fit								-89.05	18.29				0	0	0	0.00	-35.3800	-145.32
EV/FAVÖK		27.28	7.76	15.11			-183.14	14.39	8.91						-3.9	9.48	-27.3940	2.80
EV/S		2.73	1.05	0.7495				2.16	2.89			2.09	2.68	1.86	1.86	1.33	2.34	-2.95
EV/FCF		-52.16	44.91	-43.62				40.21	11.61				29.62	-4.1	-4.1	-19.77	6.74	-37.68
Borç/FAVÖK	0.0945	0.2799	0.4642	1.24				1.59	0.2633			-0.1002	-0.1002	-0.1002	-0.1002	2.97	0.3105	-157.53
Netdebt/FAVÖK				-0.2434	-5.22	0.0216	0.6326	-1.74	-1.29			0	0	0	0	1.12	-1.5192	-24.39
Borç/Oran	0.0351	0.0566	0.129	0.1374				0.135	0.0316			0.0207	0.024	0.0144	0.0144	0.19	0.0451	-36.08
Borç/özkaynak	0.1183	0.1435	0.2701	0.2846				0.3516	0.0559			0.3525	0.3525	1.81	1.81	2.22	0.5845	38.78
Borç/net gelir	0.1875	1.21	1.17	-4.12				-1.29	0.2212			-0.0896	-0.4046	-0.6141	-0.6141	-10.52	-0.4354	-13.80
Peg														1131.99	1131.99	-94.24	1131.99	0.00
Beta												-2.93	-0.168	0.0696	0.0696	1.93	-1.0095	-128.75
Altman Endeksi			3.13	-1.25		-38.51	-7.29	2.45	2.5			1.45	2.29	1.53	1.53	6.62	2.04	-8.99

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E												-98.03	-18.12	12.31	53.93	60.67	76.19	102.86	-4.85	-406.25	-57.61						11.69	-57.9320	-194.56
P/BV														2.97	2.2	2.47	2.03	1.42	2.1	2.11	2.12	2.24	2.74				0.90	2.26	5.46
P/S											4.88	10.14	4.84	7.98	6.31	8.77	6.47	5.48	6.48	3.44							0.91	6.13	-17.07
P/FCF			-198.76	-219.68	-31.44			-51.31	244.8	550.91	177.61	166.85													-5.99	-5.99	-17.18	176.68	-140.48
E/P														0.0812	0.0185	0.0165	0.0131	0.0097	-0.2063	-0.0025	-0.0174				-0.0286	-0.0286	0.08	-0.0567	-32.64
EV/FAVÖK	-69.38	144.96	50.52	55.78																							9.48	45.47	-194.69
EV/S	8.59	3.01	2.79	4.04				4.6																	1.86	1.86	1.33	3.03	-7.79
EV/FCF	424.95	99.47	-191	-208.51				-43.79																	-4.1	-4.1	-19.77	-90.3000	-53.62
Borç/FAVÖK	-0.7118	0.0877	3.84	3.87																					-0.1002	-0.1002	2.97	1.52	-202.70
Netdebt/FAVÖK	4.26	-17.85	-2	-2.99																							1.12	-4.6450	-191.53
Borç/Oran	0.0566	0.000849	0.129	0.1277		0.2613	0.7421	0.3225																	0.0144	0.0144	0.19	0.2709	-43.99
Borç/özkaynak	0.1435	0.002	0.2701	0.258		0.6364	10	0.9937																	1.81	1.81	2.22	3.05	23.25
Borç/net gelir	0.9971	-0.0773	1.53	-9.63		-3.81	-14.53	-13.15																	-0.6141	-0.6141	-10.52	-6.5436	-30.58
Peg																									1131.99	1131.99	-94.24	1131.99	0.00
Beta																								-0.1534	-0.5571	0.0696	1.93	-0.2136	-176.84
Altman Endeksi	7	1.2	0.2929	1.22																				2.29	1.53	1.53	6.62	1.37	39.19

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0064	0.00099			0.0037	-60.67
Temettü			0
Div geliri, ao, %			0	4.40
Temettü / kar, %	76.57	4.62	0	57.14	40.59	-75.44

	2012Q4	2013Q1	2013Q2	2013Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.0016	0.0016	0.0016	0.0016		0.0016	0.00
Temettü / kar, %	41.67	15.11	-17.02	-53.19	57.14	-3.3575	-206.29

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	6.13	8.07	0.9025	0.6598	37.28	37.28	43.48
Personel, insanlar				2 192			0.00

	CAGR 5

	CAGR 5

Investing Port

Net-a-Go Technology Company Limited

Raporlama Net-a-Go Technology Company Limited

Raporlar

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek