Hong Kong · Delayed Price · Currency is HKD NetEase Cloud Music Statistics
Total Valuation
HKG:9899 has a market cap or net worth of HKD 53.17 billion. The enterprise value is 41.08 billion.
| Market Cap | 53.17B |
| Enterprise Value | 41.08B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9899 has 217.53 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 217.53M |
| Shares Outstanding | 217.53M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.26% |
| Float | 77.57M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 18.26. HKG:9899's PEG ratio is 1.01.
| PE Ratio | 17.94 |
| Forward PE | 18.26 |
| PS Ratio | 6.30 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 28.32 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 21.88.
| EV / Earnings | 14.22 |
| EV / Sales | 4.86 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 27.22 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,778.63 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 2.28M |
| Employee Count | 1,359 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -890.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.54% in the last 52 weeks. The beta is 1.32, so HKG:9899's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +91.54% |
| 50-Day Moving Average | 270.60 |
| 200-Day Moving Average | 208.49 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 484,703 |
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 8.44 billion and earned 2.89 billion in profits. Earnings per share was 13.62.
| Revenue | 8.44B |
| Gross Profit | 2.90B |
| Operating Income | 1.52B |
| Pretax Income | 2.00B |
| Net Income | 2.89B |
| EBITDA | 1.53B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 13.62 |
Balance Sheet
The company has 12.09 billion in cash and 6.48 million in debt, giving a net cash position of 12.08 billion or 55.55 per share.
| Cash & Cash Equivalents | 12.09B |
| Total Debt | 6.48M |
| Net Cash | 12.08B |
| Net Cash Per Share | 55.55 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 61.06 |
| Working Capital | 10.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -7.71 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -7.71M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 8.63 |
Margins
Gross margin is 34.36%, with operating and profit margins of 17.94% and 34.22%.
| Gross Margin | 34.36% |
| Operating Margin | 17.94% |
| Pretax Margin | 23.68% |
| Profit Margin | 34.22% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 17.94% |
| FCF Margin | 22.23% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |