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NetDragon Websoft Holdings (HK:0777)
:0777
Total Valuation
NetDragon Websoft Holdings has a market cap or net worth of HK$6.70B. The enterprise value is HK$4.26B.
Market CapHK$6.70B
Enterprise ValueHK$4.26B
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 0.05 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.32M
Profits Per Employee24.82K
Employee Count4,593
Asset Turnover0.58
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of NetDragon Websoft Holdings is ―. NetDragon Websoft Holdings’s PEG ratio is -0.38.
PE Ratio―
PS Ratio0.84
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.75
Price to Operating Cash Flow8.49
PEG Ratio-0.38
Income Statement
In the last 12 months, NetDragon Websoft Holdings had revenue of 6.05B and earned 311.00M in profits. Earnings per share was 0.59.
Revenue6.05B
Gross Profit3.94B
Operating Income745.00M
Pretax Income756.00M
Net Income311.00M
EBITDA1.01B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 730.00M and capital expenditures -155.00M, giving a free cash flow of 575.00M billion.
Operating Cash Flow730.00M
Free Cash Flow575.00M
Free Cash Flow per Share1.08
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
Beta0.98
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.51M
Important Dates
NetDragon Websoft Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NetDragon Websoft Holdings as a current ratio of 1.29, with Debt / Equity ratio of 49.33%
Current Ratio1.29
Quick Ratio1.16
Debt to Market Cap0.47
Net Debt to EBITDA0.05
Interest Coverage Ratio4.63
Taxes
In the past 12 months, NetDragon Websoft Holdings has paid 642.00M in taxes.
Income Tax642.00M
Effective Tax Rate0.85
Enterprise Valuation
NetDragon Websoft Holdings EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 5.81.
EV to Sales0.85
EV to EBITDA5.08
EV to Free Cash Flow5.81
EV to Operating Cash Flow4.89
Balance Sheet
NetDragon Websoft Holdings has HK$2.42B in cash and marketable securities with HK$2.77B in debt, giving a net cash position of -HK$357.00M billion.
Cash & Marketable SecuritiesHK$2.42B
Total DebtHK$2.77B
Net Cash-HK$357.00M
Net Cash Per Share-HK$0.67
Tangible Book Value Per ShareHK$8.98
Margins
Gross margin is 66.28%, with operating margin of 12.32%, and net profit margin of 5.14%.
Gross Margin66.28%
Operating Margin12.32%
Pretax Margin12.50%
Net Profit Margin5.14%
EBITDA Margin16.77%
EBIT Margin12.27%
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-23.86%
EPS Growth Forecast-113.19%