Hong Kong · Delayed Price · Currency is HKD NetEase Cloud Music Statistics
Total Valuation
HKG:9899 has a market cap or net worth of HKD 19.19 billion. The enterprise value is 4.03 billion.
| Market Cap | 19.19B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9899 has 210.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 210.33M |
| Shares Outstanding | 210.33M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.38% |
| Float | 81.27M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 8.94.
| PE Ratio | 10.03 |
| Forward PE | 8.94 |
| PS Ratio | 2.11 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.09 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.32 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 10.44% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,288 |
| 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 -67.78% in the last 52 weeks. The beta is 1.13, so HKG:9899's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -67.78% |
| 50-Day Moving Average | 114.36 |
| 200-Day Moving Average | 147.19 |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 908,715 |
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 | 69.81 |
| Working Capital | 13.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 19.31% |
| EBIT Margin | 19.17% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 10.06% |
| 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 |
Analyst Forecast
The average price target for HKG:9899 is 160.48, which is 75.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 160.48 |
| Price Target Difference | 75.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.40% |
| EPS Growth Forecast (3Y) | -5.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |