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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

3 E Network Technology Group Ltd


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of 3 E Network Technology Group Ltd (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 54.6% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.

⚠️ Profitability

Net profit margin fell to 30.6% this quarter, below its 5-year average of 41.5%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a 0.3% margin, broadly in line with its 5-year average of 515.5%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 2.46, compared to a 5-year average of 6.71. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.75, compared to a 5-year average of 0.31. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 27.6%, compared to a 5-year average of 23.6%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps 39.9% profit from its sales. Over the past 5 years, this was about 50.1%.

⚠️ How much cash the business generates

About 0.3% of sales turns into real cash. Historically, this was closer to 515.5%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 2.46, compared to 6.71 historically.

⚠️ Debt pressure

Debt levels are 0.75 today, compared to 0.31 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-06-30 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312023-06-30
Assets
   TotalπŸ”’ Member5,3663,86100
   Current
      TotalπŸ”’ Member3,1852,224045
      CashπŸ”’ Member721100
      Cash EquivalentsπŸ”’ Member052019
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member2,79254000
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member42525025
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member91100
      Intangible AssetsπŸ”’ Member0000
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member4010500
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member4911600
Liabilities
   TotalπŸ”’ Member1,5731,12400
   Current
      TotalπŸ”’ Member1,4871,12402
      Accounts PayableπŸ”’ Member800000
      Accrued LiabilitiesπŸ”’ Member238002
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member2100
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member0000
      TotalπŸ”’ Member8600132
Equity
   TotalπŸ”’ Member3,7942,7371,9241,196
   Common StockπŸ”’ Member0000
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member0000
   Retained EarningsπŸ”’ Member3,8782,83900
   Accumulated Other Comprehensive IncomeπŸ”’ Member-180-16800
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2023-06-30 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312023-06-30
Revenue
   TotalπŸ”’ Member3,1288592,97237
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member1,535311,9057
Gross ProfitπŸ”’ Member1,5948281,06730
Operating Expenses
   TotalπŸ”’ Member3281127712
   Research And DevelopmentπŸ”’ Member15001190
   Selling General And AdministrativeπŸ”’ Member2001113012
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member1,26681879118
Non Operating
   Interest IncomeπŸ”’ Member0000
   Interest ExpenseπŸ”’ Member0000
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member1,26781880116
Income TaxπŸ”’ Member1981151172
Net IncomeπŸ”’ Member1,06970368414

Cash Flow Statement

Operational cash dynamics from 2023-06-30 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312023-06-30
Operating Activities
   Net IncomeπŸ”’ Member1,0691,548684996
   Adjustments
      Depreciation And AmortizationπŸ”’ Member3030
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member660910
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member389929868901
Investing Activities
   Cash From InvestingπŸ”’ Member000-11
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-356-889-796-871
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member0000
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member203295-27
   Beginning CashπŸ”’ Member7263019
   Ending Cash-----
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