NetEase Cloud Music Inc. (HKG:9899)

NetEase Cloud Music Statistics

Total Valuation

HKG:9899 has a market cap or net worth of HKD 33.51 billion. The enterprise value is 19.96 billion.

Market Cap	33.51B
Enterprise Value	19.96B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9899 has 216.73 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	216.82M
Shares Outstanding	216.73M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.69%
Float	77.18M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 13.32.

PE Ratio	10.79
Forward PE	13.32
PS Ratio	3.88
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.53
EV / Sales	2.31
EV / EBITDA	11.03
EV / EBIT	11.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	8,305.89

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 230.01%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	230.01%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	11.07%
Revenue Per Employee	6.70M
Profits Per Employee	2.37M
Employee Count	1,288
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-754.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is 1.24, so HKG:9899's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-9.48%
50-Day Moving Average	178.85
200-Day Moving Average	227.90
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	915,471

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 8.63 billion and earned 3.06 billion in profits. Earnings per share was 14.32.

Revenue	8.63B
Gross Profit	3.08B
Operating Income	1.79B
Pretax Income	2.30B
Net Income	3.06B
EBITDA	1.81B
EBIT	1.79B
Earnings Per Share (EPS)	14.32

Balance Sheet

The company has 13.55 billion in cash and 6.89 million in debt, with a net cash position of 13.54 billion or 62.48 per share.

Cash & Cash Equivalents	13.55B
Total Debt	6.89M
Net Cash	13.54B
Net Cash Per Share	62.48
Equity (Book Value)	14.32B
Book Value Per Share	67.67
Working Capital	11.78B

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 35.69%, with operating and profit margins of 20.77% and 35.42%.

Gross Margin	35.69%
Operating Margin	20.77%
Pretax Margin	26.65%
Profit Margin	35.42%
EBITDA Margin	20.96%
EBIT Margin	20.77%
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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	9.13%
FCF Yield	n/a

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 8 and a Piotroski F-Score of 3.

Altman Z-Score	8
Piotroski F-Score	3