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

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NetDragon Websoft Holdings Ratios

HK:0777's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, HK:0777's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.29 1.45 2.26
Quick Ratio
 1.19 1.19 1.16 1.23 1.77
Cash Ratio
 0.82 0.82 0.57 0.65 1.25
Solvency Ratio
 0.07 0.03 0.13 0.23 0.25
Operating Cash Flow Ratio
 0.09 0.09 0.24 0.32 0.36
Short-Term Operating Cash Flow Coverage
 0.14 0.15 0.43 1.08 1.42
Net Current Asset Value
¥ 1.04B¥ 1.04B¥ 1.12B¥ 782.00M¥ 2.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.24 0.17 0.20
Debt-to-Equity Ratio
 0.52 0.52 0.44 0.30 0.32
Debt-to-Capital Ratio
 0.34 0.34 0.30 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 0.16
Financial Leverage Ratio
 1.83 1.83 1.79 1.76 1.60
Debt Service Coverage Ratio
 0.18 0.11 0.14 0.87 1.52
Interest Coverage Ratio
 3.32 3.89 4.63 3.06 5.25
Debt to Market Cap
 0.68 0.57 0.47 0.27 0.26
Interest Debt Per Share
 5.56 5.62 5.10 3.81 4.45
Net Debt to EBITDA
 -1.10 -1.57 0.05 -0.36 -0.97
Profitability Margins
Gross Profit Margin
70.29%70.30%65.19%61.93%54.86%
EBIT Margin
11.77%11.49%12.27%12.72%16.39%
EBITDA Margin
16.07%11.49%16.77%18.65%19.76%
Operating Profit Margin
7.33%11.49%12.32%11.56%14.62%
Pretax Profit Margin
4.72%4.74%12.50%8.94%10.68%
Net Profit Margin
3.36%3.37%5.14%7.75%10.60%
Continuous Operations Profit Margin
0.79%0.80%1.89%6.29%9.71%
Net Income Per EBT
71.11%71.23%41.14%86.61%99.29%
EBT Per EBIT
64.37%41.25%101.48%77.34%73.04%
Return on Assets (ROA)
1.50%1.48%2.98%5.30%7.56%
Return on Equity (ROE)
2.70%2.71%5.34%9.33%12.09%
Return on Capital Employed (ROCE)
5.94%9.14%12.38%11.82%14.26%
Return on Invested Capital (ROIC)
0.65%1.02%1.32%7.17%12.48%
Return on Tangible Assets
1.67%1.65%3.33%5.99%8.34%
Earnings Yield
3.55%2.96%6.10%9.16%10.42%
Efficiency Ratios
Receivables Turnover
 8.53 8.38 5.76 10.12 12.03
Payables Turnover
 1.27 1.25 5.51 3.26 4.56
Inventory Turnover
 4.50 4.42 3.63 3.58 2.44
Fixed Asset Turnover
 1.73 1.70 2.23 2.53 3.40
Asset Turnover
 0.45 0.44 0.58 0.68 0.71
Working Capital Turnover Ratio
 3.80 3.63 4.28 2.69 1.94
Cash Conversion Cycle
 -162.94 -166.01 97.65 26.09 99.63
Days of Sales Outstanding
 42.77 43.56 63.32 36.08 30.35
Days of Inventory Outstanding
 81.12 82.64 100.57 101.95 149.35
Days of Payables Outstanding
 286.82 292.21 66.24 111.94 80.07
Operating Cycle
 123.88 126.20 163.89 138.04 179.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.80 1.98 2.09 1.98
Free Cash Flow Per Share
 0.47 0.53 1.67 0.92 1.67
CapEx Per Share
 0.27 0.27 0.31 1.16 0.31
Free Cash Flow to Operating Cash Flow
 0.63 0.67 0.84 0.44 0.84
Dividend Paid and CapEx Coverage Ratio
 0.63 0.69 1.70 0.74 0.77
Capital Expenditure Coverage Ratio
 2.73 2.99 6.34 1.79 6.33
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.41 0.63 0.49
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.17 0.16 0.14
Free Cash Flow Yield
5.95%5.66%17.38%8.21%11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.78 33.82 16.39 10.91 9.59
Price-to-Sales (P/S) Ratio
 0.93 1.14 0.84 0.85 1.02
Price-to-Book (P/B) Ratio
 0.76 0.92 0.87 1.02 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 16.58 17.67 5.75 12.17 8.88
Price-to-Operating Cash Flow Ratio
 10.49 11.77 4.85 5.38 7.48
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.64 -0.38 -0.33 -0.48
Price-to-Fair Value
 0.76 0.92 0.87 1.02 1.16
Enterprise Value Multiple
 4.71 8.37 5.08 4.18 4.18
Enterprise Value
 3.42B 4.19B 5.15B 5.53B 6.49B
EV to EBITDA
 4.80 8.37 5.08 4.18 4.18
EV to Sales
 0.77 0.96 0.85 0.78 0.83
EV to Free Cash Flow
 13.68 14.88 5.81 11.21 7.20
EV to Operating Cash Flow
 8.67 9.91 4.89 4.96 6.07
Tangible Book Value Per Share
 8.27 8.26 8.98 9.33 10.31
Shareholders’ Equity Per Share
 10.26 10.26 10.97 11.04 12.76
Tax and Other Ratios
Effective Tax Rate
 0.83 0.83 0.85 0.30 0.09
Revenue Per Share
 8.38 8.23 11.39 13.29 14.55
Net Income Per Share
 0.28 0.28 0.59 1.03 1.54
Tax Burden
 0.71 0.71 0.41 0.87 0.99
Interest Burden
 0.40 0.41 1.02 0.70 0.65
Research & Development to Revenue
 0.23 0.23 0.24 0.20 0.16
SG&A to Revenue
 0.36 0.36 0.32 0.17 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 <0.01
Income Quality
 2.65 2.87 9.23 2.49 1.28
Currency in CNY