NetDragon Websoft Holdings Limited (HKG:0777)

HKG:0777 Statistics

Total Valuation

HKG:0777 has a market cap or net worth of HKD 6.25 billion. The enterprise value is 6.60 billion.

Market Cap	6.25B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:0777 has 529.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	529.00M
Shares Outstanding	529.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	20.07%
Float	264.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.43
PS Ratio	1.11
PB Ratio	1.02
P/TBV Ratio	1.24
P/FCF Ratio	9.92
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 10.48.

EV / Earnings	-102.14
EV / Sales	1.18
EV / EBITDA	11.82
EV / EBIT	38.63
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	0.75
Debt / Equity	0.50
Debt / EBITDA	5.54
Debt / FCF	4.82
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	1.65M
Profits Per Employee	-18,970
Employee Count	4,593
Asset Turnover	0.49
Inventory Turnover	2.95

Taxes

In the past 12 months, HKG:0777 has paid 370.37 million in taxes.

Income Tax	370.37M
Effective Tax Rate	291.38%

Stock Price Statistics

The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.40, so HKG:0777's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.02%
50-Day Moving Average	11.34
200-Day Moving Average	10.73
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	3,834,446

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, HKG:0777 had revenue of HKD 5.62 billion and -64.65 million in losses. Loss per share was -0.12.

Revenue	5.62B
Gross Profit	3.72B
Operating Income	159.98M
Pretax Income	127.11M
Net Income	-64.65M
EBITDA	419.68M
EBIT	159.98M
Loss Per Share	-0.12

Balance Sheet

The company has 2.65 billion in cash and 3.04 billion in debt, giving a net cash position of -391.19 million or -0.74 per share.

Cash & Cash Equivalents	2.65B
Total Debt	3.04B
Net Cash	-391.19M
Net Cash Per Share	-0.74
Equity (Book Value)	6.12B
Book Value Per Share	11.59
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 799.92 million and capital expenditures -169.85 million, giving a free cash flow of 630.07 million.

Operating Cash Flow	799.92M
Capital Expenditures	-169.85M
Free Cash Flow	630.07M
FCF Per Share	1.19

Margins

Gross margin is 66.28%, with operating and profit margins of 2.85% and -1.15%.

Gross Margin	66.28%
Operating Margin	2.85%
Pretax Margin	2.26%
Profit Margin	-1.15%
EBITDA Margin	7.47%
EBIT Margin	2.85%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.44%.

Dividend Per Share	1.00
Dividend Yield	8.44%
Dividend Growth (YoY)	6.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	8.25%
Earnings Yield	-1.03%
FCF Yield	10.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4