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Total Valuation
NetDragon Websoft Holdings has a market cap or net worth of HK$4.20B. The enterprise value is HK$2.38B.
Market CapHK$4.20B
Enterprise ValueHK$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 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 21.9. NetDragon Websoft Holdings’s PEG ratio is -0.64.
PE Ratio21.9
PS Ratio1.11
PB Ratio0.92
Price to FCF17.67
Price to Operating Cash Flow9.91
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
EBITDA936.00M
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 Flow339.50M
Free Cash Flow174.90M
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 13.04%
Dividend Per ShareHK$0.5
Dividend Yield13.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-33.37%
50-Day Moving Average7.61
200-Day Moving Average7.85
Relative Strength Index (RSI)41.88
Average Volume (3m)1.30M
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 48.30%
Current Ratio1.25
Quick Ratio1.19
Debt to Market Cap0.56
Net Debt to EBITDA-0.84
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 4.48, with an EV/FCF ratio of 14.88.
EV to Sales0.94
EV to EBITDA4.48
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$2.54B in debt, giving a net cash position of HK$1.08B billion.
Cash & Marketable SecuritiesHK$3.62B
Total DebtHK$2.54B
Net CashHK$1.08B
Net Cash Per ShareHK$2.03
Tangible Book Value Per ShareHK$8.26
Margins
Gross margin is 70.55%, with operating margin of 6.26%, and net profit margin of 3.37%.
Gross Margin70.55%
Operating Margin6.26%
Pretax Margin4.74%
Net Profit Margin3.37%
EBITDA Margin20.92%
EBIT Margin11.04%
Analyst Forecast
The average price target for NetDragon Websoft Holdings is HK$13.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.35
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-15.56%
EPS Growth Forecast―