Hong Kong · Delayed Price · Currency is HKD NetEase Cloud Music Statistics
Total Valuation
HKG:9899 has a market cap or net worth of HKD 24.34 billion. The enterprise value is 10.79 billion.
| Market Cap | 24.34B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9899 has 210.33 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 210.33M |
| Shares Outstanding | 210.33M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.50% |
| Float | 81.27M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 9.79.
| PE Ratio | 8.08 |
| Forward PE | 9.79 |
| PS Ratio | 2.82 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.04.
| EV / Earnings | 3.53 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.02 |
| EV / FCF | 6.04 |
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 | 3.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| 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) | 10.26% |
| 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 -47.88% in the last 52 weeks. The beta is 1.09, so HKG:9899's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -47.88% |
| 50-Day Moving Average | 123.58 |
| 200-Day Moving Average | 190.99 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 1,410,178 |
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 64.38 per share.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 6.89M |
| Net Cash | 13.54B |
| Net Cash Per Share | 64.38 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 65.83 |
| Working Capital | 11.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -12.47 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -12.47M |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 8.50 |
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 | 20.91% |
| EBIT Margin | 20.77% |
| FCF Margin | 20.71% |
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 | 12.57% |
| FCF Yield | 7.35% |
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 |
Analyst Forecast
The average price target for HKG:9899 is 225.89, which is 95.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 225.89 |
| Price Target Difference | 95.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | -3.53% |
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 4.
| Altman Z-Score | 8 |
| Piotroski F-Score | 4 |