3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) 10-Year Financial Performance & Capital Metrics

MASK • • Industrial / General

TechnologyIT ServicesIT Consulting & Professional ServicesSpecialized Digital Services

About3 E Network Technology Group Ltd. operates as a holding company, which engages in the provision of business-to-business information technology business solutions. It offers business solutions to a variety of industries and sectors, including food establishments, real estate, exhibition and conferencing, and clean energy utilities. The company was founded on October 6, 2021 and is headquartered in Guangzhou, China.Show more

Revenue $5M +173.0%
EBITDA $2M +71.0%
Net Income $2M +55.4%
EPS (Diluted) 0.14 +57.5%
Gross Margin 50.52% -33.6%
EBITDA Margin 40.1% -37.4%
Operating Margin 39.95% -37.2%
Net Margin 33.94% -43.1%
ROE 78.74% -40.9%
ROIC 56.77% -15.0%
Debt/Equity 0.15 -68.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 119.8%
✓FCF machine: 20.4% free cash flow margin
✓Healthy 5Y average net margin of 42.5%
✓Trading at only 1.3x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg76.85%

5Y Avg76.85%

3Y Avg76.85%

Latest74.59%

Peer Comparison

Specialized Digital Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GDYNGrid Dynamics Holdings, Inc.	794.62M	9.37	185.54	12.04%	3.42%	2.58%	2.32%	0.02
EPAMEPAM Systems, Inc.	11.89B	215.24	27.45	0.8%	7.01%	9.97%	4.43%	0.04
KDKyndryl Holdings, Inc.	6.18B	27.05	25.76	-6.2%	3.78%	42.57%	5.45%	2.97
GLOBGlobant S.A.	2.97B	67.48	18.14	15.26%	4.01%	4.45%	7.43%	0.20
CDWCDW Corporation	17.22B	132.29	16.60	-1.77%	4.76%	41.39%	6.7%	2.55
ASGNASGN Incorporated	2.14B	50.02	13.06	-7.88%	3.28%	7.13%	17.08%	0.62
MASK3 E Network Technology Group Ltd Class A Ordinary Shares	7.31M	0.32	2.31	172.95%	40.98%	76.44%	12.72%	0.15
XRXXerox Holdings Corporation	344.43M	2.69	-0.25	-9.66%	-14.79%	-164.48%	100%	2.75

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	1.3M	1.67M	4.56M
Revenue Growth %	-	0.29%	1.73%
Cost of Goods Sold+	423.62K	400.15K	2.26M
COGS % of Revenue	0.33%	0.24%	0.49%
Gross Profit+	872.75K	1.27M	2.3M
Gross Margin %	0.67%	0.76%	0.51%
Gross Profit Growth %	-	0.46%	0.81%
Operating Expenses+	385.53K	208.48K	482.1K
OpEx % of Revenue	0.3%	0.12%	0.11%
Selling, General & Admin	271.91K	173.15K	303.47K
SG&A % of Revenue	0.21%	0.1%	0.07%
Research & Development	112.55K	86.39K	191.5K
R&D % of Revenue	0.09%	0.05%	0.04%
Other Operating Expenses	1.07K	-51.06K	-12.87K
Operating Income+	487.23K	1.06M	1.82M
Operating Margin %	0.38%	0.64%	0.4%
Operating Income Growth %	-	1.18%	0.72%
EBITDA+	514.89K	1.07M	1.83M
EBITDA Margin %	0.4%	0.64%	0.4%
EBITDA Growth %	-	1.08%	0.71%
D&A (Non-Cash Add-back)	27.66K	7.03K	6.57K
EBIT	488.3K	1.01M	1.81M
Net Interest Income+	0	0	0
Interest Income	0	0	0
Interest Expense	0	0	0
Other Income/Expense	1.48K	7.93K	10.18K
Pretax Income+	488.71K	1.07M	1.83M
Pretax Margin %	0.38%	0.64%	0.4%
Income Tax+	49.31K	74.5K	284.42K
Effective Tax Rate %	0.9%	0.93%	0.84%
Net Income+	439.4K	996.16K	1.55M
Net Margin %	0.34%	0.6%	0.34%
Net Income Growth %	-	1.27%	0.55%
Net Income (Continuing)	439.4K	996.16K	1.55M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.03	0.09	0.14
EPS Growth %	-	1.63%	0.57%
EPS (Basic)	0.03	0.09	0.14
Diluted Shares Outstanding	13M	11.25M	11.25M
Basic Shares Outstanding	13M	11.25M	11.25M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	983.12K	946.71K	2.22M
Cash & Short-Term Investments	46.77K	19.4K	51.81K
Cash Only	46.77K	19.4K	51.81K
Short-Term Investments	0	0	0
Accounts Receivable	889.78K	882.58K	2.13M
Days Sales Outstanding	250.52	192.74	170.44
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	7.35K	6.5K	821
Total Non-Current Assets+	811.41K	1.06M	1.64M
Property, Plant & Equipment	14.67K	17.79K	11.22K
Fixed Asset Turnover	88.39x	93.96x	406.74x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	460.35K	780.09K	1.52M
Total Assets+	1.79M	2.01M	3.86M
Asset Turnover	0.72x	0.83x	1.18x
Asset Growth %	-	0.12%	0.92%
Total Current Liabilities+	1.09M	261K	721.84K
Accounts Payable	3.96K	10.34K	206.41K
Days Payables Outstanding	3.41	9.43	33.38
Short-Term Debt	743.06K	0	0
Deferred Revenue (Current)	57.11K	1.52K	1.01K
Other Current Liabilities	-743.06K	0	0
Current Ratio	0.90x	3.63x	3.08x
Quick Ratio	0.90x	3.63x	3.08x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	404.98K	551.87K	402.2K
Long-Term Debt	404.98K	551.87K	402.2K
Capital Lease Obligations	0	0	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	1.5M	812.87K	1.12M
Total Debt+	404.98K	551.87K	402.2K
Net Debt	358.21K	532.47K	350.39K
Debt / Equity	1.36x	0.46x	0.15x
Debt / EBITDA	0.79x	0.52x	0.22x
Net Debt / EBITDA	0.70x	0.50x	0.19x
Interest Coverage	-	-	-
Total Equity+	298.31K	1.2M	2.74M
Equity Growth %	-	3.01%	1.29%
Book Value per Share	0.02	0.11	0.24
Total Shareholders' Equity	298.31K	1.2M	2.74M
Common Stock	1K	1K	1K
Retained Earnings	358.69K	1.31M	2.84M
Treasury Stock	0	0	0
Accumulated OCI	-60.38K	-111.33K	-103.2K
Minority Interest	0	0	0

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	973.59K	901.29K	929.2K
Operating CF Margin %	0.75%	0.54%	0.2%
Operating CF Growth %	-	-0.07%	0.03%
Net Income	439.4K	996.16K	1.55M
Depreciation & Amortization	27.66K	7.03K	6.57K
Stock-Based Compensation	0	0	0
Deferred Taxes	49.31K	47.96K	160.24K
Other Non-Cash Items	54.26K	30	46.98K
Working Capital Changes	402.96K	-149.89K	-832.93K
Change in Receivables	717.79K	-81.23K	-1.3M
Change in Inventory	0	0	0
Change in Payables	-5.03K	6.97K	197.24K
Cash from Investing+	-35.41K	-11.48K	0
Capital Expenditures	-35.41K	-11.48K	0
CapEx % of Revenue	0.03%	0.01%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	-910.92K	-871.49K	-888.93K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	-740.64K
Net Change in Cash	-	-	-
Free Cash Flow+	938.18K	889.81K	929.2K
FCF Margin %	0.72%	0.53%	0.2%
FCF Growth %	-	-0.05%	0.04%
FCF per Share	0.07	0.08	0.08
FCF Conversion (FCF/Net Income)	2.22x	0.90x	0.60x
Interest Paid	0	0	0
Taxes Paid	0	39	0

Key Ratios

Metric	2021	2022	2023
Return on Equity (ROE)	147.3%	133.29%	78.74%
Return on Invested Capital (ROIC)	55.66%	66.83%	56.77%
Gross Margin	67.32%	76.06%	50.52%
Net Margin	33.89%	59.6%	33.94%
Debt / Equity	1.36x	0.46x	0.15x
FCF Conversion	2.22x	0.90x	0.60x
Revenue Growth	-	28.92%	172.95%

Frequently Asked Questions

Valuation & Price

3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) has a price-to-earnings (P/E) ratio of 2.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) reported $7.1M in revenue for fiscal year 2023. This represents a 446% increase from $1.3M in 2021.

3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) grew revenue by 173.0% over the past year. This is strong growth.

Yes, 3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) is profitable, generating $2.9M in net income for fiscal year 2023 (33.9% net margin).

Dividend & Returns

3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) has a return on equity (ROE) of 78.7%. This is excellent, indicating efficient use of shareholder capital.

3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) generated $1.3M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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