NetEase Cloud Music Statistics
Total Valuation
HKG:9899 has a market cap or net worth of HKD 58.67 billion. The enterprise value is 47.80 billion.
Market Cap | 58.67B |
Enterprise Value | 47.80B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9899 has 217.45 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 217.45M |
Shares Outstanding | 217.45M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 11.40% |
Float | 77.49M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 27.64.
PE Ratio | 34.26 |
Forward PE | 27.64 |
PS Ratio | 6.93 |
PB Ratio | 5.41 |
P/TBV Ratio | 5.42 |
P/FCF Ratio | 31.13 |
P/OCF Ratio | 31.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of 25.36.
EV / Earnings | 28.77 |
EV / Sales | 5.65 |
EV / EBITDA | 39.10 |
EV / EBIT | 39.69 |
EV / FCF | 25.36 |
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
In the past 12 months, HKG:9899 has paid 5.20 million in taxes.
Income Tax | 5.20M |
Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by +179.59% in the last 52 weeks. The beta is 1.33, so HKG:9899's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +179.59% |
50-Day Moving Average | 222.14 |
200-Day Moving Average | 154.84 |
Relative Strength Index (RSI) | 70.76 |
Average Volume (20 Days) | 970,696 |
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 50.00 per share.
Cash & Cash Equivalents | 10.88B |
Total Debt | 6.89M |
Net Cash | 10.87B |
Net Cash Per Share | 50.00 |
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 | 8.67 |
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 | n/a |
Earnings Yield | 2.83% |
FCF Yield | 3.21% |
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 | |
Graham Upside |
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 and a Piotroski F-Score of 5.
Altman Z-Score | 4.32 |
Piotroski F-Score | 5 |