Hong Kong
· Delayed Price · Currency is HKD NetEase Cloud Music Statistics
Total Valuation
HKG:9899 has a market cap or net worth of HKD 36.85 billion. The enterprise value is 25.99 billion.
| Market Cap | 36.85B |
| Enterprise Value | 25.99B |
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 215.90 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.90M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.32% |
| Float | 76.28M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 19.12.
| PE Ratio | 21.68 |
| Forward PE | 19.12 |
| PS Ratio | 4.21 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 3.07 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 21.58 |
| 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 | 1,359 |
| 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 +93.10% in the last 52 weeks. The beta is 1.13, so HKG:9899's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 123.09 |
| 200-Day Moving Average | 110.43 |
| Relative Strength Index (RSI) | 85.10 |
| Average Volume (20 Days) | 482,891 |
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 50.35 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 6.89M |
| Net Cash | 10.87B |
| Net Cash Per Share | 50.35 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 51.83 |
| Working Capital | 9.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 4.51% |
| 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 |