NetDragon Websoft Holdings Statistics
Total Valuation
NetDragon Websoft Holdings has a market cap or net worth of HKD 5.76 billion. The enterprise value is 5.35 billion.
Market Cap | 5.76B |
Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
NetDragon Websoft Holdings has 531.26 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Shares Outstanding | 531.26M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 43.21% |
Owned by Institutions (%) | 11.96% |
Float | 236.05M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 5.96.
PE Ratio | 11.88 |
Forward PE | 5.96 |
PS Ratio | 0.80 |
PB Ratio | 0.88 |
P/FCF Ratio | 7.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.23.
EV / Earnings | 11.06 |
EV / Sales | 0.74 |
EV / EBITDA | 4.20 |
EV / EBIT | 6.33 |
EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.36 |
Quick Ratio | 1.03 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.83 |
Debt / FCF | 3.16 |
Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | 4.58% |
Return on Assets (ROA) | 4.48% |
Return on Capital (ROIC) | 5.57% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 78,968 |
Employee Count | 5,155 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.32, so NetDragon Websoft Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -22.24% |
50-Day Moving Average | 10.61 |
200-Day Moving Average | 11.36 |
Relative Strength Index (RSI) | 50.30 |
Average Volume (20 Days) | 1,729,220 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NetDragon Websoft Holdings had revenue of HKD 7.22 billion and earned 483.52 million in profits. Earnings per share was 0.91.
Revenue | 7.22B |
Gross Profit | 4.63B |
Operating Income | 849.93M |
Pretax Income | 814.47M |
Net Income | 483.52M |
EBITDA | 1.17B |
EBIT | 849.93M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.92 billion in cash and 2.34 billion in debt, giving a net cash position of 587.75 million or 1.11 per share.
Cash & Cash Equivalents | 2.92B |
Total Debt | 2.34B |
Net Cash | 587.75M |
Net Cash Per Share | 1.11 |
Equity (Book Value) | 6.75B |
Book Value Per Share | 12.37 |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 985.31 million and capital expenditures -244.99 million, giving a free cash flow of 740.33 million.
Operating Cash Flow | 985.31M |
Capital Expenditures | -244.99M |
Free Cash Flow | 740.33M |
FCF Per Share | 1.39 |
Margins
Gross margin is 64.13%, with operating and profit margins of 11.77% and 6.70%.
Gross Margin | 64.13% |
Operating Margin | 11.77% |
Pretax Margin | 11.28% |
Profit Margin | 6.70% |
EBITDA Margin | 16.22% |
EBIT Margin | 11.77% |
FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.38%.
Dividend Per Share | 0.80 |
Dividend Yield | 7.38% |
Dividend Growth (YoY) | -47.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 194.89% |
Buyback Yield | 1.78% |
Shareholder Yield | 9.16% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NetDragon Websoft Holdings has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | n/a |