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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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