NetEase Cloud Music Inc. (HKG:9899)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
147.70
-3.30 (-2.19%)
Mar 31, 2025, 4:08 PM HKT

NetEase Cloud Music Statistics

Total Valuation

HKG:9899 has a market cap or net worth of HKD 32.75 billion. The enterprise value is 21.88 billion.

Market Cap 32.75B
Enterprise Value 21.88B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:9899 has 216.87 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class n/a
Shares Outstanding 216.87M
Shares Change (YoY) -0.36%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 11.88%
Float 77.24M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 16.76.

PE Ratio 19.17
Forward PE 16.76
PS Ratio 3.73
PB Ratio 2.91
P/TBV Ratio 3.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.17
EV / Sales 2.59
EV / EBITDA 17.91
EV / EBIT 18.17
EV / FCF n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.

Current Ratio 3.61
Quick Ratio 3.41
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 4,762.63

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE) 16.81%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 7.64%
Return on Capital Employed (ROCE) 11.08%
Revenue Per Employee 6.36M
Profits Per Employee 1.25M
Employee Count 1,331
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks. The beta is 1.19, so HKG:9899's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +59.55%
50-Day Moving Average 144.44
200-Day Moving Average 117.88
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 718,526

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:9899 had revenue of HKD 8.46 billion and earned 1.66 billion in profits. Earnings per share was 7.87.

Revenue 8.46B
Gross Profit 2.85B
Operating Income 1.21B
Pretax Income 1.67B
Net Income 1.66B
EBITDA 1.23B
EBIT 1.21B
Earnings Per Share (EPS) 7.87
Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 6.89 million in debt, giving a net cash position of 10.87 billion or 50.13 per share.

Cash & Cash Equivalents 10.88B
Total Debt 6.89M
Net Cash 10.87B
Net Cash Per Share 50.13
Equity (Book Value) 10.83B
Book Value Per Share 51.83
Working Capital 9.19B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 14.32% and 19.64%.

Gross Margin 33.73%
Operating Margin 14.32%
Pretax Margin 19.75%
Profit Margin 19.64%
EBITDA Margin 14.52%
EBIT Margin 14.32%
FCF Margin n/a

Dividends & Yields

HKG:9899 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.36%
Shareholder Yield 0.36%
Earnings Yield 5.07%
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

HKG:9899 has an Altman Z-Score of 4.32.

Altman Z-Score 4.32
Piotroski F-Score n/a