NetEase Cloud Music Statistics
Total Valuation
HKG:9899 has a market cap or net worth of HKD 35.76 billion. The enterprise value is 24.89 billion.
Market Cap | 35.76B |
Enterprise Value | 24.89B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9899 has 216.97 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 216.97M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 12.00% |
Float | 77.01M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 18.44.
PE Ratio | 20.93 |
Forward PE | 18.44 |
PS Ratio | 4.23 |
PB Ratio | 3.30 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | 18.97 |
P/OCF Ratio | 18.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 13.21.
EV / Earnings | 14.98 |
EV / Sales | 2.94 |
EV / EBITDA | 20.36 |
EV / EBIT | 20.67 |
EV / FCF | 13.21 |
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 | 3.48 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.00 |
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 | 6.23M |
Profits Per Employee | 1.22M |
Employee Count | 1,359 |
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 +81.60% in the last 52 weeks. The beta is 1.20, so HKG:9899's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +81.60% |
50-Day Moving Average | 153.46 |
200-Day Moving Average | 121.49 |
Relative Strength Index (RSI) | 63.12 |
Average Volume (20 Days) | 683,667 |
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 |
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 50.11 per share.
Cash & Cash Equivalents | 10.88B |
Total Debt | 6.89M |
Net Cash | 10.87B |
Net Cash Per Share | 50.11 |
Equity (Book Value) | 10.83B |
Book Value Per Share | 50.05 |
Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -3.95 million, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 1.89B |
Capital Expenditures | -3.95M |
Free Cash Flow | 1.88B |
FCF Per Share | 8.69 |
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 | 14.51% |
EBIT Margin | 14.32% |
FCF Margin | 22.28% |
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 | 4.65% |
FCF Yield | 5.27% |
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 |