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Netease Inc (HK:9999)
:9999
Total Valuation
Netease Inc has a market cap or net worth of HK$550.81B. The enterprise value is HK$450.67B.
Market CapHK$550.81B
Enterprise ValueHK$450.67B
Share Statistics
Netease Inc has 3,167,959,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,167,959,000
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 16.95%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.95%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.22M
Profits Per Employee1.26M
Employee Count26,028
Asset Turnover0.50
Inventory Turnover56.83
Valuation Ratios
The current PE Ratio of Netease Inc is 15.8. Netease Inc’s PEG ratio is 1.67.
PE Ratio15.8
PS Ratio5.60
PB Ratio3.83
Price to Fair Value3.83
Price to FCF12.69
Price to Operating Cash Flow8.36
PEG Ratio1.67
Income Statement
In the last 12 months, Netease Inc had revenue of 109.71B and earned 32.89B in profits. Earnings per share was 10.32.
Revenue109.71B
Gross Profit70.53B
Operating Income34.91B
Pretax Income39.77B
Net Income32.89B
EBITDA37.10B
Earnings Per Share (EPS)10.32
Cash Flow
In the last 12 months, operating cash flow was 50.66B and capital expenditures -1.87B, giving a free cash flow of 48.79B billion.
Operating Cash Flow50.66B
Free Cash Flow48.79B
Free Cash Flow per Share15.40
Dividends & Yields
Netease Inc pays an annual dividend of HK$0.888, resulting in a dividend yield of 2.22%
Dividend Per ShareHK$0.888
Dividend Yield2.22%
Payout Ratio35.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change14.56%
50-Day Moving Average207.76
200-Day Moving Average210.18
Relative Strength Index (RSI)31.11
Average Volume (3m)6.01M
Important Dates
Netease Inc upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Netease Inc as a current ratio of 3.45, with Debt / Equity ratio of 3.98%
Current Ratio3.45
Quick Ratio3.44
Debt to Market Cap0.01
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netease Inc has paid 5.88B in taxes.
Income Tax5.88B
Effective Tax Rate0.15
Enterprise Valuation
Netease Inc EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 11.76.
EV to Sales5.19
EV to EBITDA15.34
EV to Free Cash Flow11.76
EV to Operating Cash Flow11.51
Balance Sheet
Netease Inc has HK$167.00B in cash and marketable securities with HK$6.39B in debt, giving a net cash position of HK$160.61B billion.
Cash & Marketable SecuritiesHK$167.00B
Total DebtHK$6.39B
Net CashHK$160.61B
Net Cash Per ShareHK$50.70
Tangible Book Value Per ShareHK$51.84
Margins
Gross margin is 64.29%, with operating margin of 31.82%, and net profit margin of 29.98%.
Gross Margin64.29%
Operating Margin31.82%
Pretax Margin36.25%
Net Profit Margin29.98%
EBITDA Margin33.81%
EBIT Margin31.82%
Analyst Forecast
The average price target for Netease Inc is HK$248.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$248.41
Price Target Upside39.32% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast5.45%
EPS Growth Forecast32.55%