NetEase, Inc. (HKG:9999)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
199.30
-1.90 (-0.94%)
Jun 6, 2025, 3:16 PM HKT

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of HKD 637.39 billion. The enterprise value is 502.03 billion.

Market Cap 637.39B
Enterprise Value 502.03B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class 3.17B
Shares Outstanding 3.17B
Shares Change (YoY) -0.94%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 45.78%
Owned by Institutions (%) 34.43%
Float 1.70B

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 15.11. NetEase's PEG ratio is 1.75.

PE Ratio 18.68
Forward PE 15.11
PS Ratio 5.54
PB Ratio 4.02
P/TBV Ratio 4.26
P/FCF Ratio 14.53
P/OCF Ratio 14.08
PEG Ratio 1.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 11.44.

EV / Earnings 14.47
EV / Sales 4.36
EV / EBITDA 13.38
EV / EBIT 14.45
EV / FCF 11.44

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.

Current Ratio 3.21
Quick Ratio 2.99
Debt / Equity 0.07
Debt / EBITDA 0.28
Debt / FCF 0.24
Interest Coverage 54.19

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE) 23.70%
Return on Assets (ROA) 10.23%
Return on Invested Capital (ROIC) 12.92%
Return on Capital Employed (ROCE) 21.36%
Revenue Per Employee 4.42M
Profits Per Employee 1.33M
Employee Count 26,028
Asset Turnover 0.54
Inventory Turnover 71.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.85, so NetEase's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +39.52%
50-Day Moving Average 170.16
200-Day Moving Average 149.12
Relative Strength Index (RSI) 65.93
Average Volume (20 Days) 8,274,538

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, NetEase had revenue of HKD 115.01 billion and earned 34.70 billion in profits. Earnings per share was 10.77.

Revenue 115.01B
Gross Profit 72.13B
Operating Income 34.74B
Pretax Income 41.69B
Net Income 34.70B
EBITDA 37.24B
EBIT 34.74B
Earnings Per Share (EPS) 10.77
Full Income Statement

Balance Sheet

The company has 150.23 billion in cash and 10.53 billion in debt, giving a net cash position of 139.69 billion or 44.10 per share.

Cash & Cash Equivalents 150.23B
Total Debt 10.53B
Net Cash 139.69B
Net Cash Per Share 44.10
Equity (Book Value) 158.54B
Book Value Per Share 48.59
Working Capital 116.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.27 billion and capital expenditures -1.41 billion, giving a free cash flow of 43.86 billion.

Operating Cash Flow 45.27B
Capital Expenditures -1.41B
Free Cash Flow 43.86B
FCF Per Share 13.85
Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of 30.21% and 30.17%.

Gross Margin 62.71%
Operating Margin 30.21%
Pretax Margin 36.25%
Profit Margin 30.17%
EBITDA Margin 32.38%
EBIT Margin 30.21%
FCF Margin 38.14%

Dividends & Yields

This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 2.04%.

Dividend Per Share 4.06
Dividend Yield 2.04%
Dividend Growth (YoY) 6.19%
Years of Dividend Growth 5
Payout Ratio 36.47%
Buyback Yield 0.94%
Shareholder Yield 2.97%
Earnings Yield 5.44%
FCF Yield 6.88%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a