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Netjoy Holdings Limited (HK:2131)
:2131
Hong Kong Market

Netjoy Holdings Limited (2131) Stock Statistics & Valuation Metrics

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Total Valuation

Netjoy Holdings Limited has a market cap or net worth of HK$362.02M. The enterprise value is HK$1.16B.
Market CapHK$362.02M
Enterprise ValueHK$1.16B

Share Statistics

Netjoy Holdings Limited has 795,658,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding795,658,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Netjoy Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.32M
Profits Per Employee29.12K
Employee Count323
Asset Turnover1.14
Inventory Turnover300.92

Valuation Ratios

The current PE Ratio of Netjoy Holdings Limited is 46.96. Netjoy Holdings Limited’s PEG ratio is 0.02.
PE Ratio46.96
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.30
Price to FCF-4.12
Price to Operating Cash Flow-4.50
PEG Ratio0.02

Income Statement

In the last 12 months, Netjoy Holdings Limited had revenue of 3.01B and earned 8.80M in profits. Earnings per share was 0.01.
Revenue3.01B
Gross Profit250.75M
Operating Income1.30M
Pretax Income9.40M
Net Income8.80M
EBITDA49.90M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -96.84M and capital expenditures -19.49M, giving a free cash flow of -116.33M billion.
Operating Cash Flow-96.84M
Free Cash Flow-116.33M
Free Cash Flow per Share-0.15

Dividends & Yields

Netjoy Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-22.03%
50-Day Moving Average0.46
200-Day Moving Average0.57
Relative Strength Index (RSI)21.26
Average Volume (3m)0.00

Important Dates

Netjoy Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 23, 2022

Financial Position

Netjoy Holdings Limited as a current ratio of 1.92, with Debt / Equity ratio of 42.52%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap1.00
Net Debt to EBITDA1.15
Interest Coverage Ratio3.26

Taxes

In the past 12 months, Netjoy Holdings Limited has paid 1.92M in taxes.
Income Tax1.92M
Effective Tax Rate0.20

Enterprise Valuation

Netjoy Holdings Limited EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 3.59.
EV to Sales0.16
EV to EBITDA9.43
EV to Free Cash Flow3.59
EV to Operating Cash Flow2.91

Balance Sheet

Netjoy Holdings Limited has HK$482.82M in cash and marketable securities with ¥452.83M in debt, giving a net cash position of -HK$30.00M billion.
Cash & Marketable SecuritiesHK$482.82M
Total Debt¥452.83M
Net Cash-HK$30.00M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$1.70

Margins

Gross margin is 0.92%, with operating margin of 2.40%, and net profit margin of 0.29%.
Gross Margin0.92%
Operating Margin2.40%
Pretax Margin0.31%
Net Profit Margin0.29%
EBITDA Margin1.66%
EBIT Margin1.05%

Analyst Forecast

The average price target for Netjoy Holdings Limited 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
EPS Growth Forecast

Scores

Smart Score3
AI Score
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