Hong Kong · Delayed Price · Currency is HKD NetEase Cloud Music Statistics
Total Valuation
HKG:9899 has a market cap or net worth of HKD 17.86 billion. The enterprise value is 2.70 billion.
| Market Cap | 17.86B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9899 has 210.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 210.33M |
| Shares Outstanding | 210.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.30% |
| Float | 81.27M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 8.41.
| PE Ratio | 9.33 |
| Forward PE | 8.41 |
| PS Ratio | 1.96 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 1.52.
| EV / Earnings | 1.40 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 1.55 |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.30 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 12,008.43 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 483.78%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 483.78% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,239 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9899 has paid 297.45 million in taxes.
| Income Tax | 297.45M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has decreased by -66.44% in the last 52 weeks. The beta is 1.10, so HKG:9899's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -66.44% |
| 50-Day Moving Average | 95.67 |
| 200-Day Moving Average | 128.99 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 333,911 |
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 9.11 billion and earned 1.93 billion in profits. Earnings per share was 9.10.
| Revenue | 9.11B |
| Gross Profit | 3.29B |
| Operating Income | 1.75B |
| Pretax Income | 2.23B |
| Net Income | 1.93B |
| EBITDA | 1.76B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 15.16 billion in cash and 961,675 in debt, with a net cash position of 15.16 billion or 72.07 per share.
| Cash & Cash Equivalents | 15.16B |
| Total Debt | 961,675 |
| Net Cash | 15.16B |
| Net Cash Per Share | 72.07 |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 69.40 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -7.21 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -7.21M |
| Depreciation & Amortization | 11.96M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 8.47 |
Margins
Gross margin is 36.14%, with operating and profit margins of 19.17% and 21.19%.
| Gross Margin | 36.14% |
| Operating Margin | 19.17% |
| Pretax Margin | 24.47% |
| Profit Margin | 21.19% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 19.17% |
| FCF Margin | 19.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 10.81% |
| FCF Yield | 9.97% |
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 145.94, which is 71.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 145.94 |
| Price Target Difference | 71.90% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | -10.36% |
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 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |