NetDragon Websoft Holdings Limited (CH:3ND)
:3ND
Total Valuation
NetDragon Websoft Holdings has a market cap or net worth of CHF437.50M. The enterprise value is $3.25B.
Market CapCHF437.50M
Enterprise Value$3.25B
Share Statistics
NetDragon Websoft Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
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 Employee974.31K
Profits Per Employee32.03K
Employee Count4,593
Asset Turnover0.45
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of NetDragon Websoft Holdings is 23.7. NetDragon Websoft Holdings’s PEG ratio is -0.63.
PE Ratio23.7
PS Ratio1.11
PB Ratio0.92
Price to Fair Value0.92
Price to FCF17.67
Price to Operating Cash Flow9.08
PEG Ratio-0.63
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.
Revenue4.47B
Gross Profit3.15B
Operating Income280.00M
Pretax Income212.00M
Net Income151.00M
EBITDA740.00M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 394.63M and capital expenditures -144.52M, giving a free cash flow of 250.12M billion.
Operating Cash Flow394.63M
Free Cash Flow250.12M
Free Cash Flow per Share10.00T>
Dividends & Yields
NetDragon Websoft Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
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 Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
NetDragon Websoft Holdings as a current ratio of 1.25, with Debt / Equity ratio of 52.42%
Current Ratio1.25
Quick Ratio1.19
Debt to Market Cap0.57
Net Debt to EBITDA-1.06
Interest Coverage Ratio2.12
Taxes
In the past 12 months, NetDragon Websoft Holdings has paid 176.00M in taxes.
Income Tax176.00M
Effective Tax Rate0.83
Enterprise Valuation
NetDragon Websoft Holdings EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 14.88.
EV to Sales0.94
EV to EBITDA5.66
EV to Free Cash Flow14.88
EV to Operating Cash Flow9.91
Balance Sheet
NetDragon Websoft Holdings has CHF4.07B in cash and marketable securities with CHF2.85B in debt, giving a net cash position of CHF1.23B billion.
Cash & Marketable SecuritiesCHF4.07B
Total DebtCHF2.85B
Net CashCHF1.23B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF8.26
Margins
Gross margin is 70.30%, with operating margin of 6.26%, and net profit margin of 3.37%.
Gross Margin70.30%
Operating Margin6.26%
Pretax Margin4.74%
Net Profit Margin3.37%
EBITDA Margin16.54%
EBIT Margin11.04%
Analyst Forecast
The average price target for NetDragon Websoft Holdings is CHF1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1.20
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―