NASDAQ : MASK
3 E Network Technology Group Limited — Financial statements
Technology · Software - Application · Hong Kong
Last price 2.4009 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.21M
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Financial statements
3 E Network Technology Group Limited (MASK) reported revenue of 6.76M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 6.76M | 4.84M | 859.34K | 37.13K | 1.29M |
| Other Revenue | 1.48K | ||||
| Revenue | 6.76M | 4.84M | 859.34K | 37.13K | 1.30M |
| Cost of Revenue | 3.68M | 2.43M | 30.90K | 7.34K | 423.58K |
| Gross Profit | 3.07M | 2.41M | 828.45K | 29.79K | 872.80K |
| Selling, General & Admin | 2.28M | 478.42K | 10.89K | 11.76K | 218.37K |
| Research & Development | 112.55K | ||||
| Other Operating Expenses | 44.00 | ||||
| Operating Expenses | 2.28M | 478.42K | 10.89K | 11.76K | 384.50K |
| Operating Income | 794.58K | 1.93M | 817.56K | 18.03K | 488.30K |
| Currency Exchange Gain (Loss) | -2.10K | -1.07K | |||
| Other Non Operating Income (Expenses) | -21.83K | -21.59K | -2.24K | 1.48K | |
| Pretax Income | 846.28K | 1.91M | 817.56K | 15.79K | 488.71K |
| Income Tax Expense | 376.24K | 431.14K | 114.96K | 1.77K | 49.31K |
| Earnings From Continuing Operations | 470.04K | 1.48M | 702.60K | 14.02K | 439.40K |
| Earnings From Discontinued Operations | -983.93K | -712.89K | 845.74K | 982.13K | |
| Net Income | -513.89K | 764.92K | 1.55M | 996.16K | 439.40K |
| Net Income to Common | -513.89K | 764.92K | 1.55M | 996.16K | 439.40K |
| Shares Outstanding (Basic) | 505.95K | 423.90K | 400.00K | 400.00K | |
| Shares Outstanding (Diluted) | 505.95K | 423.90K | 400.00K | 400.00K | |
| EPS (Basic) | -1.02 | 1.80 | 3.87 | 2.49 | |
| EPS (Diluted) | -1.02 | 1.80 | 3.87 | 2.49 | |
| Free Cash Flow | -3.70M | 13.83K | 929.20K | 901.29K | 938.18K |
| Free Cash Flow Per Share | -7.31 | 0.03 | 2.32 | 2.25 | |
| Gross Margin | 45.49% | 49.82% | 96.41% | 80.24% | 67.33% |
| Operating Margin | 11.76% | 39.93% | 95.14% | 48.56% | 37.67% |
| Profit Margin | -7.60% | 15.82% | 180.18% | 2,682.89% | 33.89% |
| Free Cash Flow Margin | -54.74% | 0.29% | 108.13% | 2,427.38% | 72.37% |
| EBITDA | 1.10M | 1.94M | 824.13K | 25.06K | 515.96K |
| EBITDA Margin | 16.25% | 40.06% | 95.90% | 67.50% | 39.80% |
| D&A For EBITDA | 303.60K | 6.57K | 6.57K | 7.03K | 27.66K |
| EBIT | 794.58K | 1.93M | 817.56K | 18.03K | 488.30K |
| EBIT Margin | 11.76% | 39.93% | 95.14% | 48.56% | 37.67% |
| Effective Tax Rate | 44.46% | 22.59% | 14.06% | 11.19% | 10.09% |
| Revenue as Reported | 1.30M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 35.28K | 313.57K | 11.12K | 19.40K | 46.77K |
| Trading Asset Securities | 2.52M | 2.38M | |||
| Cash & Short-Term Investments | 2.56M | 2.70M | 11.12K | 19.40K | 46.77K |
| Accounts Receivable | 4.40M | 3.22M | 540.00K | 875.28K | 886.32K |
| Other Receivables | 1.85M | 1.06M | |||
| Receivables | 6.25M | 4.28M | 540.00K | 875.28K | 886.32K |
| Prepaid Expenses | 5.87K | 6.31K | |||
| Other Current Assets | 946.18K | 214.84K | 1.67M | 46.16K | 43.72K |
| Total Current Assets | 9.75M | 7.19M | 2.22M | 946.71K | 983.12K |
| Property, Plant & Equipment | 263.72K | 17.79K | 14.67K | ||
| Long-Term Investments | 625.50K | ||||
| Long-Term Deferred Tax Assets | 32.30K | 264.74K | 336.39K | ||
| Long-Term Deferred Charges | 1.72M | 1.52M | 780.09K | 453.88K | |
| Other Long-Term Assets | 1.59M | 1.54M | 116.07K | 6.47K | |
| Total Assets | 13.36M | 9.36M | 3.86M | 2.01M | 1.79M |
| Accounts Payable | 3.00K | 10.34K | 3.96K | ||
| Accrued Expenses | 2.54M | 174.66K | 193.82K | 283.45K | |
| Current Portion of Long-Term Debt | 743.06K | ||||
| Current Income Taxes Payable | 632.14K | 544.08K | 116.89K | 55.31K | 3.66K |
| Current Unearned Revenue | 1.52K | 57.11K | |||
| Other Current Liabilities | 2.20M | 1.01M | |||
| Total Current Liabilities | 3.24M | 2.92M | 1.12M | 261.00K | 1.09M |
| Long-Term Debt | 1.31M | 1.08M | 551.87K | 404.98K | |
| Total Liabilities | 4.80M | 4.00M | 1.12M | 812.87K | 1.50M |
| Common Stock | 2.19K | 1.18K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 5.42M | 2.05M | |||
| Retained Earnings | 3.13M | 3.34M | 2.90M | 1.35M | 358.69K |
| Comprehensive Income & Other | 8.20K | -33.88K | -167.67K | -159.39K | -61.38K |
| Shareholders' Equity | 8.56M | 5.35M | 2.74M | 1.20M | 298.31K |
| Total Liabilities & Equity | 13.36M | 9.36M | 3.86M | 2.01M | 1.79M |
| Total Debt | 1.63M | 1.08M | 551.87K | 1.15M | |
| Net Cash (Debt) | 920.80K | 1.62M | 11.12K | -532.47K | -1.10M |
| Net Cash Per Share | 1.82 | 3.82 | 0.03 | -1.33 | |
| Filing Date Shares Outstanding | 854.92K | 673.92K | 450.00K | 400.00K | |
| Total Common Shares Outstanding | 854.92K | 450.00K | 400.00K | 400.00K | |
| Working Capital | 6.52M | 4.27M | 1.10M | 685.71K | -108.12K |
| Book Value Per Share | 10.01 | 11.90 | 6.84 | 2.99 | |
| Tangible Book Value | 8.56M | 5.35M | 2.74M | 1.20M | 298.31K |
| Tangible Book Value Per Share | 10.01 | 11.90 | 6.84 | 2.99 | |
| Machinery | 125.26K | 124.23K | |||
| Leasehold Improvements | 11.06K | 11.97K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -513.89K | 764.92K | 1.55M | 996.16K | 439.40K |
| Depreciation & Amortization | 299.89K | 27.66K | |||
| Other Amortization | 189.07K | 21.84K | |||
| Loss (Gain) From Sale of Assets | 880.71K | 880.71K | 726.00 | ||
| Provision & Write-off of Bad Debts | -34.34K | 53.54K | |||
| Other Operating Activities | 852.14K | 681.64K | -845.74K | -982.13K | 49.31K |
| Change in Accounts Receivable | -1.67M | -2.68M | -539.26K | 718.34K | |
| Change in Accounts Payable | -798.02K | 3.00K | -5.03K | ||
| Change in Unearned Revenue | 42.65K | ||||
| Change in Income Taxes | 383.08K | 427.19K | 114.96K | 1.77K | -5.66K |
| Change in Other Net Operating Assets | -361.76K | -476.05K | -27.52K | -88.31K | -347.35K |
| Operating Cash Flow | -2.11M | 13.83K | 929.20K | 901.29K | 973.59K |
| Capital Expenditures | -1.59M | -35.41K | |||
| Investment in Securities | -2.98M | -2.98M | |||
| Other Investing Activities | 25.56K | 25.56K | -11.48K | ||
| Investing Cash Flow | -4.54M | -2.95M | -11.48K | -35.41K | |
| Long-Term Debt Issued | 1.12M | 1.40M | |||
| Long-Term Debt Repaid | -191.70K | -2.31M | |||
| Net Debt Issued (Repaid) | 4.49M | 1.12M | -191.70K | -910.92K | |
| Issuance of Common Stock | 1.70M | 1.70M | 1.00K | ||
| Other Financing Activities | 390.52K | 354.59K | -698.23K | -871.49K | |
| Financing Cash Flow | 6.58M | 3.17M | -888.93K | -871.49K | -910.92K |
| Foreign Exchange Rate Adjustments | 38.67K | 29.21K | -7.86K | -45.69K | 3.34K |
| Net Cash Flow | -36.31K | 261.76K | 32.41K | -27.37K | 30.60K |
| Free Cash Flow | -3.70M | 13.83K | 929.20K | 901.29K | 938.18K |
| Free Cash Flow Margin | -54.74% | 0.29% | 108.13% | 2,427.38% | 72.37% |
| Free Cash Flow Per Share | -7.31 | 0.03 | 2.32 | 2.25 | |
| Levered Free Cash Flow | -3.07M | 743.82K | 88.94K | -66.87K | |
| Unlevered Free Cash Flow | -3.15M | 721.98K | 88.94K | -66.87K | |
| Change in Working Capital | -3.31M | -2.73M | -451.83K | -86.55K | 402.96K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 2.21M | 24.52M | |||
| Enterprise Value | 1.29M | 24.54M | |||
| Last Close Price | 2.40 | 54.50 | |||
| PE Ratio | 32.06 | ||||
| PS Ratio | 0.33 | 5.07 | |||
| PB Ratio | 0.06 | 4.58 | |||
| P/TBV Ratio | 0.26 | 4.58 | |||
| P/FCF Ratio | 1,773.06 | ||||
| P/OCF Ratio | 1,773.06 | ||||
| EV/Sales Ratio | 0.19 | 5.08 | |||
| EV/EBITDA Ratio | 1.18 | 12.67 | |||
| EV/EBIT Ratio | 1.62 | 12.71 | |||
| EV/FCF Ratio | 1,774.07 | ||||
| Debt / Equity Ratio | 0.19 | 0.20 | 0.46 | 3.85 | |
| Debt / EBITDA Ratio | 1.49 | 0.56 | 22.02 | 2.23 | |
| Debt / FCF Ratio | 78.10 | 0.61 | 1.22 | ||
| Net Debt / Equity Ratio | -0.11 | -0.30 | -0.00 | 0.45 | 3.69 |
| Net Debt / EBITDA Ratio | -0.84 | -0.83 | -0.01 | 21.25 | 2.13 |
| Net Debt / FCF Ratio | 0.25 | -116.94 | -0.01 | 0.59 | 1.17 |
| Asset Turnover | 0.72 | 0.73 | 0.29 | 0.02 | |
| Quick Ratio | 2.72 | 2.39 | 0.49 | 3.43 | 0.85 |
| Current Ratio | 3.01 | 2.46 | 1.98 | 3.63 | 0.90 |
| Return on Equity (ROE) | 7.61% | 36.53% | 35.73% | 1.88% | |
| Return on Assets (ROA) | 5.30% | 18.26% | 17.41% | 0.59% | |
| Return on Invested Capital (ROIC) | 5.78% | 46.26% | 31.55% | 1.02% | 31.37% |
| Return on Capital Employed (ROCE) | 7.80% | 30.00% | 29.90% | 1.00% | 69.40% |
| Earnings Yield | -169.97% | 3.12% | |||
| FCF Yield | -167.30% | 0.06% | |||
| Buyback Yield / Dilution | -26.49% | -5.97% |