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Total Valuation
NetDragon Websoft Holdings has a market cap or net worth of HK$4.29B. The enterprise value is HK$1.88K.
Market CapHK$4.29B
Enterprise ValueHK$1.88K
Share Statistics
NetDragon Websoft Holdings has 531,262,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,262,500
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 Employee1.46M
Profits Per Employee11.76K
Employee Count3,061
Asset Turnover0.45
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of NetDragon Websoft Holdings is 23.3. NetDragon Websoft Holdings’s PEG ratio is -0.64.
PE Ratio23.3
PS Ratio1.11
PB Ratio0.92
Price to Fair Value0.92
Price to FCF17.67
Price to Operating Cash Flow10.67
PEG Ratio-0.64
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 341.26M and capital expenditures -163.48M, giving a free cash flow of 177.78M billion.
Operating Cash Flow341.26M
Free Cash Flow177.78M
Free Cash Flow per Share0.33
Dividends & Yields
NetDragon Websoft Holdings pays an annual dividend of HK$0.5, resulting in a dividend yield of 12.38%
Dividend Per ShareHK$0.5
Dividend Yield12.38%
Payout Ratio-829.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-16.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.66M
Important Dates
NetDragon Websoft Holdings upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
NetDragon Websoft Holdings as a current ratio of 1.25, with Debt / Equity ratio of 40.00%
Current Ratio1.25
Quick Ratio1.19
Debt to Market Cap0.56
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 HK$3.62B in cash and marketable securities with HK$2.11B in debt, giving a net cash position of HK$1.52B billion.
Cash & Marketable SecuritiesHK$3.62B
Total DebtHK$2.11B
Net CashHK$1.52B
Net Cash Per ShareHK$2.85
Tangible Book Value Per ShareHK$8.26
Margins
Gross margin is 70.56%, with operating margin of 6.26%, and net profit margin of 3.37%.
Gross Margin70.56%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.56%
EPS Growth Forecast―