NetDragon Websoft Holdings Limited (HKG:0777)

HKG:0777 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,561	5,496	5,430	6,577	9,039	9,940
Market Cap Growth	-14.14%	1.22%	-17.45%	-27.24%	-9.06%	3.02%
Enterprise Value	5,470	5,852	5,020	4,306	6,242	6,229
Last Close Price	8.67	10.45	9.28	10.44	12.39	11.63
PE Ratio	27.34	32.71	16.41	10.86	9.59	7.63
Forward PE	10.96	8.52	5.35	6.68	5.44	6.30
PS Ratio	0.92	1.10	0.84	0.84	1.02	1.15
PB Ratio	0.76	0.92	0.87	0.97	1.21	1.15
P/TBV Ratio	0.93	1.12	1.08	1.27	1.36	1.28
P/FCF Ratio	17.59	21.20	5.76	7.13	8.87	9.17
P/OCF Ratio	10.84	13.07	4.85	5.35	7.47	7.89
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.10	1.18	0.78	0.55	0.70	0.72
EV/EBITDA Ratio	5.99	7.11	5.43	3.64	3.55	2.84
EV/EBIT Ratio	9.83	10.65	8.09	4.87	4.28	3.35
EV/FCF Ratio	21.10	22.57	5.32	4.67	6.13	5.75
Debt / Equity Ratio	0.53	0.53	0.44	0.29	0.33	0.23
Debt / EBITDA Ratio	3.50	3.50	2.59	1.54	1.34	0.88
Debt / FCF Ratio	12.22	12.22	2.88	2.11	2.43	1.87
Net Debt / Equity Ratio	0.16	0.16	-0.06	-0.14	-0.27	-0.38
Net Debt / EBITDA Ratio	1.17	1.17	-0.41	-0.78	-1.16	-1.51
Net Debt / FCF Ratio	3.70	3.70	-0.40	-1.00	-2.00	-3.06
Asset Turnover	0.44	0.44	0.58	0.66	0.72	0.67
Inventory Turnover	2.34	2.34	3.15	2.45	2.67	2.46
Quick Ratio	0.62	0.62	0.88	0.95	1.76	2.23
Current Ratio	1.25	1.25	1.29	1.23	2.26	2.72
Return on Equity (ROE)	0.64%	0.64%	1.89%	7.00%	11.17%	14.32%
Return on Assets (ROA)	3.03%	3.03%	3.50%	4.68%	7.35%	9.06%
Return on Invested Capital (ROIC)	1.34%	1.43%	1.62%	11.15%	25.57%	28.73%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.70%	12.70%	16.00%	18.20%
Earnings Yield	3.68%	3.06%	6.10%	9.21%	10.43%	13.11%
FCF Yield	5.68%	4.72%	17.36%	14.02%	11.27%	10.90%
Dividend Yield	11.36%	9.57%	9.70%	7.67%	6.46%	6.88%
Payout Ratio	322.52%	322.52%	124.44%	70.36%	146.88%	28.44%
Buyback Yield / Dilution	0.21%	0.21%	0.57%	1.22%	2.46%	0.60%
Total Shareholder Return	11.65%	9.78%	10.27%	8.88%	8.92%	7.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.