Financials NaaS Technology Inc.

Equities

NAAS

US62955X1028

Electric Utilities

Market Closed - Nasdaq 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.9775 USD +1.82% Intraday chart for NaaS Technology Inc. -4.17% -35.69%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 833.1 1,764 1,764 -
Enterprise Value (EV) 2 833.1 690.3 1,586 1,403
P/E ratio - - - 196 x
Yield - - - -
Capitalization / Revenue 8.98 x 1.16 x 0.71 x 0.37 x
EV / Revenue 8.98 x 2.16 x 0.64 x 0.29 x
EV / EBITDA - - - -
EV / FCF - -2.3 x -3.91 x 5.73 x
FCF Yield - -43.5% -25.6% 17.5%
Price to Book - - - -
Nbr of stocks (in thousands) 214,160 249,318 249,318 -
Reference price 3 3.890 0.9775 0.9775 0.9775
Announcement Date 4/21/23 3/28/24 - -
1USD in Million2CNY in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 92.81 320.1 2,484 4,810
EBITDA - - - -
EBIT 1 - -1,066 -334 175
Operating Margin - -333.16% -13.44% 3.64%
Earnings before Tax (EBT) 1 - -1,303 -400 94
Net income 1 -5,637 -1,307 -408 96
Net margin -6,073.83% -408.31% -16.42% 2%
EPS - - - 0.005000
Free Cash Flow 1 - -761 -406 245
FCF margin - -134.65% -16.34% 5.09%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - 255.21%
Dividend per Share - - - -
Announcement Date 4/21/23 3/28/24 - -
1CNY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 170.9
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -366.9
Net margin -214.61%
EPS -
Dividend per Share -
Announcement Date 10/31/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 319 - -
Net Cash position 1 - 15 178 361
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -761 -406 245
ROE (net income / shareholders' equity) - - - 12%
ROA (Net income/ Total Assets) - - - 2%
Assets 1 - - - 4,800
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 33 33 33
Capex / Sales - 5.84% 1.33% 0.69%
Announcement Date 4/21/23 3/28/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.9775 USD
Average target price
4.5 USD
Spread / Average Target
+360.36%
Consensus

Annual profits - Rate of surprise

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