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Netease Inc (HK:9999)
:9999
Total Valuation
Netease Inc has a market cap or net worth of HK$527.78B. The enterprise value is HK$445.63B.
Market CapHK$527.78B
Enterprise ValueHK$445.63B
Share Statistics
Netease Inc has 3,222,469,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,222,469,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Netease Inc’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.05M
Profits Per Employee1.14M
Employee Count26,028
Asset Turnover0.54
Inventory Turnover69.09
Valuation Ratios
The current PE Ratio of Netease Inc is 14.01. Netease Inc’s PEG ratio is 2.08.
PE Ratio14.01
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.00
Price to FCF12.88
Price to Operating Cash Flow12.33
PEG Ratio2.08
Income Statement
In the last 12 months, Netease Inc had revenue of 105.30B and earned 29.70B in profits. Earnings per share was 9.28.
Revenue105.30B
Gross Profit65.81B
Operating Income29.58B
Pretax Income35.72B
Net Income29.70B
EBITDA32.00B
Earnings Per Share (EPS)9.28
Cash Flow
In the last 12 months, operating cash flow was 39.68B and capital expenditures -2.09B, giving a free cash flow of 37.59B billion.
Operating Cash Flow39.68B
Free Cash Flow37.59B
Free Cash Flow per Share11.67
Dividends & Yields
Netease Inc pays an annual dividend of HK$4.025, resulting in a dividend yield of 2.38%
Dividend Per ShareHK$4.025
Dividend Yield2.38%
Payout Ratio16.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change7.38%
50-Day Moving Average158.65
200-Day Moving Average142.83
Relative Strength Index (RSI)53.25
Average Volume (3m)6.04M
Important Dates
Netease Inc upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Netease Inc as a current ratio of 3.09, with Debt / Equity ratio of 9.24%
Current Ratio3.09
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netease Inc has paid 5.46B in taxes.
Income Tax5.46B
Effective Tax Rate0.15
Enterprise Valuation
Netease Inc EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 9.83.
EV to Sales3.58
EV to EBITDA11.79
EV to Free Cash Flow9.83
EV to Operating Cash Flow9.51
Balance Sheet
Netease Inc has HK$137.58B in cash and marketable securities with ¥12.82B in debt, giving a net cash position of -HK$124.76B billion.
Cash & Marketable SecuritiesHK$137.58B
Total Debt¥12.82B
Net Cash-HK$124.76B
Net Cash Per Share-HK$38.72
Tangible Book Value Per ShareHK$42.78
Margins
Gross margin is 62.50%, with operating margin of 28.10%, and net profit margin of 28.20%.
Gross Margin62.50%
Operating Margin28.10%
Pretax Margin33.92%
Net Profit Margin28.20%
EBITDA Margin30.39%
EBIT Margin28.10%
Analyst Forecast
The average price target for Netease Inc is HK$193.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$193.33
Price Target Upside14.46% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.10%
EPS Growth Forecast-0.45%