NetEase Cloud Music Inc. (HKG:9899)

NetEase Cloud Music Statistics

Total Valuation

HKG:9899 has a market cap or net worth of HKD 61.29 billion. The enterprise value is 49.21 billion.

Market Cap	61.29B
Enterprise Value	49.21B

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 217.51 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	217.51M
Shares Outstanding	217.51M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.77%
Float	77.54M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 20.92. HKG:9899's PEG ratio is 1.16.

PE Ratio	20.69
Forward PE	20.92
PS Ratio	7.26
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	32.65
P/OCF Ratio	32.52
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 26.21.

EV / Earnings	17.03
EV / Sales	5.83
EV / EBITDA	32.27
EV / EBIT	32.60
EV / FCF	26.21

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 +207.96% 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	+207.96%
50-Day Moving Average	276.33
200-Day Moving Average	192.22
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	1,060,155

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	n/a
Earnings Yield	4.71%
FCF Yield	3.06%

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