Sunday 11 October 2026
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NaaS Technology Inc. Sponsored ADR
NAAS Consumer Cyclical Specialty Retail
In the quarter to December 2024, revenue fell 149.0%, EPS fell 7.82% and free cash flow fell 165.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
3.06
0.02
+0.66%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 3 | 2 | 2 | 3 | 5 | 4 | 4 |
P/E ratio |
332.20 | 297.60 | 21.51 | 18.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 2.14 | 1.84 | 1.50 | 0.61 | (18.81) | (9.44) | (7.96) | (21.61) | (44.79) |
P/S ratio |
0.00 | 0.00 | 2.45 | 1.83 | 2.34 | 0.15 | 7,026.77 | 7.22 | 0.96 | 0.10 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.15 | 13.17 | 1.07 | 13,287.60 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.23 | 0.11 | 0.97 | 0.46 | (1.46) | (45.51) | (27.66) | (19.79) | (56.32) | (116.21) |
Beneish M-Score |
— | (1.83) | (3.44) | (2.00) | (1.04) | 116.13 | 211.31 | (3.95) | (8.44) | (9.85) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 7.07 | 4.48 | 4.48 | 0.42 | 5,497.57 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,508.02 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 1.88 | 1.49 | 2.11 | 0.03 | 7,026.79 | 8.76 | 5.58 | 4.00 |
EV/EBITDA |
0.00 | 0.00 | 11.49 | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 2.67 | 5.57 | 0.11 | 6,238.06 | (3.02) | (1.07) | (0.77) |
EV/FCF |
0.00 | 0.00 | 0.00 | 3.38 | 11.87 | 0.24 | 13,287.63 | (2.67) | (0.67) | (0.48) |
Quick Ratio |
0.86 | 1.06 | 1.03 | 0.83 | 0.55 | 1.88 | 3.35 | 0.74 | 0.13 | 0.09 |
Current Ratio |
0.93 | 1.11 | 1.10 | 0.88 | 0.64 | 3.56 | 4.84 | 1.40 | 0.33 | 0.19 |
Net Debt/EBITDA |
(2.03) | (8.51) | (2.67) | (1.73) | 4.62 | (3.31) | 0.00 | (0.47) | (1.90) | (1.92) |
Debt/Assets |
24.75% | 31.87% | 25.64% | 17.99% | 17.23% | 376.40% | 45.50% | 70.13% | 163.77% | 186.43% |
Debt/Equity |
0.93 | 2.11 | 1.33 | 0.81 | 0.83 | (1.29) | 1.15 | (23.57) | (1.41) | (0.65) |
Asset Turnover |
0.41 | 0.57 | 0.59 | 0.60 | 0.38 | 0.03 | 0.16 | 0.25 | 0.19 | 0.27 |
Operating CF/Net income |
4.45 | (7.20) | 2.66 | (0.27) | 1.55 | 2.17 | 0.10 | 0.43 | 0.20 | 0.00 |
Capex/Depreciation |
(0.62) | (0.97) | (1.11) | (0.80) | (0.41) | 0.00 | (45.39) | (0.37) | (34.11) | 0.00 |
Interest Coverage |
11.66 | (0.02) | 6.14 | 6.54 | (5.86) | (15,693.33) | (239.42) | (32.36) | (12.70) | (8.16) |
| 14.98% | (14.15%) | 37.95% | 27.66% | (24.37%) | (124.04%) | (3,292.95%) | (640.39%) | 228.67% | 54.35% | |
| 3.08% | (2.82%) | 6.58% | 5.79% | (5.24%) | (20.70%) | (989.78%) | (100.40%) | (84.70%) | (93.80%) | |
ROIC |
39.17% | 0.00% | 0.00% | 131.79% | (30.84%) | (183.13%) | (358.74%) | (148.25%) | (180.09%) | 0.00% |
Return on Tangible Assets |
269.08% | (22.64%) | 56.77% | (1,309.91%) | 41.88% | (586.78%) | (760.54%) | (394.47%) | 100.57% | 48.34% |
Average Days of Receivables |
1.33 | 3.42 | 0.76 | 0.46 | 1.15 | 1.97 | 511.25 | 83.41 | 80.82 | 63.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 90.44% | 39.38% | 19.70% | 20.93% | 11.67% |
Selling, General and Administrative Expense of Revenue |
38.90% | 53.41% | 38.35% | 40.01% | 51.53% | 90.77% | 2,626.08% | 348.84% | 285.36% | 226.67% |
Intangible Assets out of Total Assets |
0.46 | 0.35 | 0.30 | 0.31 | 0.35 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 9.83% | 1.46% | 3.13% | 1.88% | 0.00% | 2,060.74% | 124.68% | 79.82% | (13.99%) |
Graham Net Nets |
(0.16) | (0.18) | (0.14) | (0.39) | (0.53) | (6.85) | 0.00 | (0.16) | (5.03) | (43.01) |
Graham Number |
0.00 | 0.00 | 4,897.94 | 5,845.67 | 0.00 | 0.00 | 0.00 | 222.40 | 660.68 | 0.00 |
Earnings Yield |
0.30% | 0.34% | 4.65% | 5.44% | (5.98%) | (33.21%) | (29.94%) | (54.86%) | (482.34%) | (4,566.54%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 24.11% | 7.59% | 93.43% | 0.01% | (45.50%) | (866.65%) | (8,204.95%) |
Revenue per Share |
3,350.70 | 4,684.75 | 5,196.32 | 6,119.53 | 4,161.22 | 146.94 | 22.34 | 63.84 | 33.50 | 5.88 |
Operating CF per Share |
1,131.44 | 1,668.74 | 1,552.64 | (159.47) | (893.23) | (2,399.46) | (139.76) | (112.73) | (29.86) | 0.02 |
Capex per Share |
(205.37) | (256.48) | (301.88) | (249.80) | (160.11) | 0.00 | (4.12) | (1.26) | (90.22) | 0.00 |
Free Cash Flow per Share |
926.07 | 1,412.26 | 1,250.76 | (409.28) | (1,053.34) | (2,399.46) | (143.88) | (114.00) | (120.08) | 0.02 |
Cash per Share |
3,094.79 | 5,243.55 | 5,379.72 | 4,092.48 | 2,775.04 | 71.25 | 123.55 | 106.56 | 22.63 | 3.88 |
Shareholders Equity per Share |
1,877.67 | 1,429.34 | 1,801.04 | 2,497.94 | 2,177.31 | (396.23) | 105.63 | (8.70) | (125.69) | (41.96) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,877.67 | 1,429.34 | 1,801.04 | 2,497.94 | 2,177.31 | (396.23) | 105.63 | (8.70) | (125.69) | (41.96) |
Free Cash Flow |
28.99 | 44.91 | 44.53 | (14.69) | (37.18) | (84.70) | (86.68) | (80.51) | (98.70) | 0.07 |
Working Capital |
(8.21) | 17.18 | 17.95 | (21.35) | (64.95) | 3.46 | 107.09 | 46.05 | (124.79) | (130.00) |
Capital Expenditures |
(6.43) | (8.16) | (10.75) | (8.97) | (5.65) | (0.09) | (2.48) | (0.89) | (74.16) | — |
Net Current Asset Value |
(58.14) | (79.64) | (63.66) | (156.97) | (180.89) | (13.99) | 38.24 | (51.37) | (132.24) | (141.74) |
EV/EBIT |
0.00 | 0.00 | 11.49 | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.00 | 0.18 | 0.02 | 2.69 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 15.02 | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.92 | 0.55 | 0.52 | 0.57 | 0.84 | 0.32 | 0.15 | 3.89 | 6.11 | 4.95 |
Cash ROIC |
13.78% | 14.58% | 13.07% | (4.75%) | (15.56%) | (1,276.23%) | (41.08%) | (37.65%) | (161.10%) | (0.23%) |
Accounts Receivable Turnover |
88.38 | 167.59 | 208.09 | 664.72 | 397.00 | 21.17 | 1.43 | 3.09 | 3.36 | 3.89 |
Accounts Payable Turnover |
70.89 | 90.98 | 77.89 | 86.39 | 66.60 | 2.12 | 2.57 | 2.28 | 0.86 | 0.11 |
Inventory Turnover |
16.92 | 68.44 | 58.62 | 68.96 | 75.55 | 0.00 | 0.00 | 14.94 | 0.00 | 1.59 |
Average Days of Payables |
4.08 | 4.87 | 5.33 | 3.97 | 6.68 | 210.63 | 207.41 | 239.94 | 338.36 | 4,782.96 |
Days of Inventory on Hand |
5.55 | 6.38 | 7.16 | 4.57 | 4.73 | 0.00 | 0.00 | 35.43 | 0.00 | 0.29 |
Average Receivables |
1.19 | 0.89 | 0.89 | 0.33 | 0.37 | 0.25 | 9.44 | 14.58 | 8.20 | 4.60 |
Average Payables |
0.76 | 0.76 | 1.08 | 1.16 | 1.39 | 2.17 | 4.89 | 14.28 | 17.85 | 23.64 |
Average Inventory |
3.17 | 1.02 | 1.43 | 1.45 | 1.22 | — | — | 2.18 | — | 1.58 |
Average Assets |
258.15 | 261.00 | 316.20 | 367.10 | 387.17 | 188.34 | 82.58 | 183.35 | 147.75 | 66.92 |
Average Common Equity |
53.11 | 52.11 | 54.79 | 76.90 | 83.27 | 31.44 | 24.82 | 28.74 | (54.73) | (115.48) |
Columns are period end dates