NetEase Cloud Music Statistics

Total Valuation

HKG:9899 has a market cap or net worth of HKD 43.07 billion. The enterprise value is 32.20 billion.

Market Cap	43.07B
Enterprise Value	32.20B

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 216.98 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	216.98M
Shares Outstanding	216.98M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.04%
Float	77.02M

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 21.85.

PE Ratio	25.21
Forward PE	21.85
PS Ratio	5.09
PB Ratio	3.98
P/TBV Ratio	3.98
P/FCF Ratio	22.85
P/OCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of 17.09.

EV / Earnings	19.38
EV / Sales	3.81
EV / EBITDA	26.34
EV / EBIT	26.74
EV / FCF	17.09

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 +107.20% in the last 52 weeks. The beta is 1.27, so HKG:9899's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+107.20%
50-Day Moving Average	160.56
200-Day Moving Average	126.79
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	776,447

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 50.10 per share.

Cash & Cash Equivalents	10.88B
Total Debt	6.89M
Net Cash	10.87B
Net Cash Per Share	50.10
Equity (Book Value)	10.83B
Book Value Per Share	50.05
Working Capital	9.19B

Full Balance Sheet

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

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	14.51%
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	3.86%
FCF Yield	4.38%

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