Naas Technology Inc ADR (NAAS) Key Ratios
$3.03
As on 04-Sep-2026 16:00EDT
Market cap
$52 Mln
Revenue (TTM)
$125 Mln
P/E Ratio
--
P/B Ratio
10.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -31.74 | -37.73 | 10.47 | 82.61 |
| EBIT | 0.00 | 152.65 | 25.52 | 22.55 | -225.85 |
| Net Profit | 0.00 | -75.62 | 51.95 | 24.34 | -229.45 |
| EPS | 0.00 | 27,831.79 | -28,942.92 | -222.72 | 14.36 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -302.82 | -863.77 | -313.69 | -262.24 | -332.53 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -127.50 | -577.87 | 56.62 | 227.95 | -667.07 |
| Return on Capital
| -267.27 | -397.43 | 93.11 | -761.07 | -133.86 |
| Return on Assets
| -89.23 | -271.56 | -79.67 | -86.35 | -101.66 |
| Debt to Equity (x)
| -- | -- | -0.76 | -- | -22.14 |
Profitability
ROCE
93.11
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
93.11
|
-761.07
|
-133.86
|
-1,119.32
|
-66.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
56.62
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
56.62
|
227.95
|
-667.07
|
-2,407.52
|
-99.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-79.67
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-79.67
|
-86.35
|
-101.66
|
-878.08
|
-212.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-313.69
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-313.69
|
-262.24
|
-332.53
|
-2,650.98
|
-759.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-350.77
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-350.77
|
-454.52
|
-408.31
|
-6,073.83
|
-778.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.38
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-0.38
|
-0.37
|
2.45
|
1.77
|
4.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
25.52
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
25.52
|
50.48
|
56.74
|
-868.52
|
-233.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
51.95
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
51.95
|
30.10
|
76.82
|
-2,064.37
|
-234.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-289.43
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-289.43
|
0.94
|
0.78
|
0.95
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.76
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-0.76
|
--
|
-22.14
|
1.18
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.66
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-0.66
|
--
|
-7.50
|
0.10
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
0.19
|
0.33
|
1.40
|
4.84
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.19
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
0.19
|
0.33
|
1.37
|
5.52
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-12.05
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-12.05
|
-13.86
|
-34.16
|
-239.46
|
-231.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.36
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
17.36
|
22.14
|
111.11
|
168.79
|
114.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
0.23
|
0.19
|
0.25
|
0.14
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
96.66
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
96.66
|
363.61
|
292.30
|
383.92
|
328.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
0.18
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
0.18
|
36.48
|
-84.91
|
-172.56
|
439.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
3,474.46
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
3,474.46
|
416.29
|
158.93
|
139.34
|
172.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-3,377.62
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Naas Technology Inc ADR (NAAS)
|
-3,377.62
|
-16.20
|
48.46
|
72.02
|
595.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|