NetDragon Websoft Holdings (3ND) Stock Statistics & Valuation Metrics
Total Valuation
NetDragon Websoft Holdings has a market cap or net worth of $438.21M. The enterprise value is $2.38B.
- Market Cap
- $438.21M
- Enterprise Value
- $2.38B
Share Statistics
NetDragon Websoft Holdings has 531,262,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 531,262,500
- Owned by Insiders
- ―
- Owned by Institutions
- 10.11%
Financial Efficiency
NetDragon Websoft Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.57%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.57%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.46M
- Profits Per Employee
- 49.33K
- Employee Count
- 3,061
- Asset Turnover
- 0.45
- Inventory Turnover
- 4.53
Valuation Ratios
The current PE Ratio of NetDragon Websoft Holdings is 22.49. NetDragon Websoft Holdings’s PEG ratio is 0.06.
- PE Ratio
- 22.49
- PS Ratio
- 0.85
- PB Ratio
- 0.67
- Price to FCF
- 20.38
- Price to Operating Cash Flow
- 10.40
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, NetDragon Websoft Holdings had revenue of 4.47B and earned 151.00M in profits. Earnings per share was 0.28.
- Revenue
- 4.47B
- Gross Profit
- 3.15B
- Operating Income
- 280.00M
- Pretax Income
- 212.00M
- Net Income
- 151.00M
- EBITDA
- 936.00M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 339.50M and capital expenditures -164.60M, giving a free cash flow of 174.90M billion.
- Operating Cash Flow
- 339.50M
- Free Cash Flow
- 174.90M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
NetDragon Websoft Holdings pays an annual dividend of ―, resulting in a dividend yield of 12.28%
- Dividend Per Share
- ―
- Dividend Yield
- 12.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.91%
- Earnings Yield
- 4.45%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
NetDragon Websoft Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
NetDragon Websoft Holdings as a current ratio of 1.25, with Debt / Equity ratio of 52.42%
- Current Ratio
- 1.25
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 2.12
Taxes
In the past 12 months, NetDragon Websoft Holdings has paid 176.00M in taxes.
- Income Tax
- 176.00M
- Effective Tax Rate
- 0.83
Enterprise Valuation
NetDragon Websoft Holdings EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 18.02.
- EV to Sales
- 0.75
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- 18.02
- EV to Operating Cash Flow
- 9.28
Balance Sheet
NetDragon Websoft Holdings has $3.62B in cash and marketable securities with $2.54B in debt, giving a net cash position of $1.08B billion.
- Cash & Marketable Securities
- $3.62B
- Total Debt
- $2.54B
- Net Cash
- $1.08B
- Net Cash Per Share
- $2.03
- Tangible Book Value Per Share
- $8.28
Margins
Gross margin is 70.55%, with operating margin of 7.36%, and net profit margin of 3.75%.
- Gross Margin
- 70.55%
- Operating Margin
- 7.36%
- Pretax Margin
- 5.59%
- Net Profit Margin
- 3.75%
- EBITDA Margin
- 17.12%
- EBIT Margin
- 7.67%
Analyst Forecast
The average price target for NetDragon Websoft Holdings is $1.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1.40
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -23.00%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
