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

NetDragon Websoft Holdings (0777) Financial Statements

2 Followers

NetDragon Websoft Holdings Financial Overview

NetDragon Websoft Holdings's market cap is currently HK$4.88B. The company's EPS TTM is HK$0.25; its P/E ratio is 33.82; and it has a dividend yield of 8.76%. NetDragon Websoft Holdings is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.36B¥ 6.05B¥ 7.10B¥ 7.87B¥ 7.04B
Gross Profit¥ 3.06B¥ 3.94B¥ 4.40B¥ 4.32B¥ 4.52B
Operating Income¥ 500.70M¥ 745.00M¥ 821.00M¥ 1.15B¥ 1.39B
EBITDA¥ 500.70M¥ 1.01B¥ 1.32B¥ 1.55B¥ 1.79B
Net Income¥ 147.09M¥ 311.00M¥ 550.00M¥ 834.00M¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 4.07B¥ 2.90B¥ 2.61B¥ 3.99B¥ 4.35B
Total Assets¥ 9.94B¥ 10.43B¥ 10.38B¥ 11.03B¥ 10.88B
Total Debt¥ 2.85B¥ 2.55B¥ 1.77B¥ 2.19B¥ 1.65B
Net Debt¥ -784.34M¥ 51.00M¥ -473.00M¥ -1.51B¥ -2.07B
Total Liabilities¥ 4.55B¥ 4.57B¥ 4.21B¥ 4.43B¥ 3.81B
Stockholders' Equity¥ 5.44B¥ 5.83B¥ 5.89B¥ 6.90B¥ 7.32B
Cash Flow
Free Cash Flow¥ 281.52M¥ 886.00M¥ 493.00M¥ 901.00M¥ 883.00M
Operating Cash Flow¥ 422.77M¥ 1.05B¥ 1.11B¥ 1.07B¥ 1.03B
Investing Cash Flow¥ -1.11B¥ -875.00M¥ -915.00M¥ -106.00M¥ -839.00M
Financing Cash Flow¥ -248.40M¥ 130.00M¥ -1.70B¥ -1.02B¥ -544.00M
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