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NetDragon Websoft Holdings Limited (HK:0777)
:0777

NetDragon Websoft Holdings (0777) Stock Statistics & Valuation Metrics

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Total Valuation

NetDragon Websoft Holdings has a market cap or net worth of HK$4.71B. The enterprise value is HK$3.32B.
Market CapHK$4.71B
Enterprise ValueHK$3.32B

Share Statistics

NetDragon Websoft Holdings has 531,262,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,262,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

NetDragon Websoft Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee949.09K
Profits Per Employee32.03K
Employee Count4,593
Asset Turnover0.44
Inventory Turnover4.42

Valuation Ratios

The current PE Ratio of NetDragon Websoft Holdings is 33.8. NetDragon Websoft Holdings’s PEG ratio is -0.64.
PE Ratio33.8
PS Ratio1.14
PB Ratio0.92
Price to Fair Value0.92
Price to FCF17.67
Price to Operating Cash Flow10.39
PEG Ratio-0.64

Income Statement

In the last 12 months, NetDragon Websoft Holdings had revenue of 4.36B and earned 147.09M in profits. Earnings per share was 0.28.
Revenue4.36B
Gross Profit3.06B
Operating Income500.70M
Pretax Income206.51M
Net Income147.09M
EBITDA500.70M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 394.63M and capital expenditures -144.52M, giving a free cash flow of 250.12M billion.
Operating Cash Flow394.63M
Free Cash Flow250.12M
Free Cash Flow per Share0.47

Dividends & Yields

NetDragon Websoft Holdings pays an annual dividend of HK$0.5, resulting in a dividend yield of 8.76%
Dividend Per ShareHK$0.5
Dividend Yield8.76%
Payout Ratio-829.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-0.19%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.66M

Important Dates

NetDragon Websoft Holdings upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

NetDragon Websoft Holdings as a current ratio of 1.25, with Debt / Equity ratio of 52.42%
Current Ratio1.25
Quick Ratio1.19
Debt to Market Cap0.57
Net Debt to EBITDA-1.57
Interest Coverage Ratio3.89

Taxes

In the past 12 months, NetDragon Websoft Holdings has paid 171.44M in taxes.
Income Tax171.44M
Effective Tax Rate0.83

Enterprise Valuation

NetDragon Websoft Holdings EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 14.88.
EV to Sales0.96
EV to EBITDA8.37
EV to Free Cash Flow14.88
EV to Operating Cash Flow9.91

Balance Sheet

NetDragon Websoft Holdings has HK$4.07B in cash and marketable securities with HK$2.85B in debt, giving a net cash position of HK$1.23B billion.
Cash & Marketable SecuritiesHK$4.07B
Total DebtHK$2.85B
Net CashHK$1.23B
Net Cash Per ShareHK$2.31
Tangible Book Value Per ShareHK$8.26

Margins

Gross margin is 70.29%, with operating margin of 11.49%, and net profit margin of 3.37%.
Gross Margin70.29%
Operating Margin11.49%
Pretax Margin4.74%
Net Profit Margin3.37%
EBITDA Margin11.49%
EBIT Margin11.49%

Analyst Forecast

The average price target for NetDragon Websoft Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-23.86%
EPS Growth Forecast-113.19%

Scores

Smart Score4
AI Score