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NetDragon Websoft Holdings Limited (HK:0777)
:0777
Hong Kong Market

NetDragon Websoft Holdings (0777) Financial Statements

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NetDragon Websoft Holdings Financial Overview

NetDragon Websoft Holdings's market cap is currently HK$5.83B. The company's EPS TTM is HK$; its P/E ratio is -89.18; and it has a dividend yield of 8.76%. NetDragon Websoft Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.05B¥ 7.10B¥ 7.87B¥ 7.04B¥ 6.14B
Gross Profit¥ 3.94B¥ 4.40B¥ 4.32B¥ 4.52B¥ 4.17B
Operating Income¥ 745.00M¥ 821.00M¥ 1.15B¥ 1.39B¥ 1.09B
EBITDA¥ 1.01B¥ 1.32B¥ 1.55B¥ 1.79B¥ 1.57B
Net Income¥ 311.00M¥ 550.00M¥ 834.00M¥ 1.06B¥ 953.50M
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 2.61B¥ 3.99B¥ 4.35B¥ 4.15B
Total Assets¥ 10.43B¥ 10.38B¥ 11.03B¥ 10.88B¥ 9.99B
Total Debt¥ 2.55B¥ 1.77B¥ 2.19B¥ 1.65B¥ 1.51B
Net Debt¥ 51.00M¥ -473.00M¥ -1.51B¥ -2.07B¥ -2.60B
Total Liabilities¥ 4.57B¥ 4.21B¥ 4.43B¥ 3.81B¥ 3.34B
Stockholders' Equity¥ 5.83B¥ 5.89B¥ 6.90B¥ 7.32B¥ 6.81B
Cash Flow
Free Cash Flow¥ 886.00M¥ 493.00M¥ 901.00M¥ 883.00M¥ 1.07B
Operating Cash Flow¥ 1.05B¥ 1.11B¥ 1.07B¥ 1.03B¥ 1.33B
Investing Cash Flow¥ -875.00M¥ -915.00M¥ -106.00M¥ -839.00M¥ -631.96M
Financing Cash Flow¥ 130.00M¥ -1.70B¥ -1.02B¥ -544.00M¥ 1.32B
Currency in CNY

NetDragon Websoft Holdings Earnings and Revenue History

NetDragon Websoft Holdings Debt to Assets

NetDragon Websoft Holdings Cash Flow

NetDragon Websoft Holdings Forecast EPS vs Actual EPS

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