NetEase Cloud Music Inc. (HK:9899)
:9899
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Total Valuation
NetEase Cloud Music Inc. has a market cap or net worth of HK$25.07B. The enterprise value is HK$18.66B.
Market CapHK$25.07B
Enterprise ValueHK$18.66B
Share Statistics
NetEase Cloud Music Inc. has 217,961,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,961,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NetEase Cloud Music Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.71M
Profits Per Employee1.52M
Employee Count1,359
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NetEase Cloud Music Inc. is 8.0. NetEase Cloud Music Inc.’s PEG ratio is 0.18.
PE Ratio8.0
PS Ratio4.60
PB Ratio2.77
Price to Fair Value2.77
Price to FCF22.20
Price to Operating Cash Flow36.86
PEG Ratio0.18
Income Statement
In the last 12 months, NetEase Cloud Music Inc. had revenue of 7.76B and earned 2.75B in profits. Earnings per share was 13.02.
Revenue7.76B
Gross Profit2.77B
Operating Income1.62B
Pretax Income2.07B
Net Income2.75B
EBITDA1.62B
Earnings Per Share (EPS)13.02
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -1.08M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.19B
Free Cash Flow1.19B
Free Cash Flow per Share5.47
Dividends & Yields
NetEase Cloud Music Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-44.39%
50-Day Moving Average125.36
200-Day Moving Average194.61
Relative Strength Index (RSI)44.15
Average Volume (3m)590.28K
Important Dates
NetEase Cloud Music Inc. upcoming earnings date is Feb 11, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
NetEase Cloud Music Inc. as a current ratio of 4.04, with Debt / Equity ratio of 0.05%
Current Ratio4.04
Quick Ratio4.04
Debt to Market Cap<0.01
Net Debt to EBITDA-1.92
Interest Coverage Ratio8.36K
Taxes
In the past 12 months, NetEase Cloud Music Inc. has paid 678.09M in taxes.
Income Tax678.09M
Effective Tax Rate0.33
Enterprise Valuation
NetEase Cloud Music Inc. EV to EBITDA ratio is 20.07, with an EV/FCF ratio of 20.27.
EV to Sales4.20
EV to EBITDA20.07
EV to Free Cash Flow20.27
EV to Operating Cash Flow20.13
Balance Sheet
NetEase Cloud Music Inc. has HK$11.03B in cash and marketable securities with HK$5.91M in debt, giving a net cash position of HK$11.03B billion.
Cash & Marketable SecuritiesHK$11.03B
Total DebtHK$5.91M
Net CashHK$11.03B
Net Cash Per ShareHK$50.59
Tangible Book Value Per ShareHK$60.29
Margins
Gross margin is 35.69%, with operating margin of 20.90%, and net profit margin of 35.42%.
Gross Margin35.69%
Operating Margin20.90%
Pretax Margin26.65%
Net Profit Margin35.42%
EBITDA Margin20.91%
EBIT Margin20.77%
Analyst Forecast
The average price target for NetEase Cloud Music Inc. is HK$215.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$215.84
Price Target Upside72.67% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.36%
EPS Growth Forecast73.71%