XHKG0777
Market cap653mUSD
Jan 08, Last price
9.57HKD
1D
-0.93%
1Q
-11.72%
Jan 2017
-55.49%
IPO
-7.09%
Name
NetDragon Websoft Holdings Ltd
Chart & Performance
Profile
NetDragon Websoft Holdings Limited, an investment holding company, develops online and mobile games in the People's Republic of China, the United States, the United Kingdom, and internationally. It engages in the games design, programming and graphics, and online and mobile games operation; online education and related application business; and mobile solution, products, and marketing businesses. The company's games for kids include JumpStart, School of Dragons, Neopets, World of Madagascar, and Math Blaster; and other games comprise Eudemons Online, Conquer Online, Way of the Five, Conquer Online and Adventure Navigation. It also licenses and services developed games; develops and provides products in augmented reality and computer vision with machine learning technology; sells education hardware and software products; and develops properties. The company was formerly known as NetDragon Websoft Inc. and changed its name to NetDragon Websoft Holdings Limited in June 2016. NetDragon Websoft Holdings Limited was founded in 1999 and is headquartered in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,101,000 -9.73% | 7,866,000 11.80% | |||||||
Cost of revenue | 6,164,000 | 6,746,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 937,000 | 1,120,000 | |||||||
NOPBT Margin | 13.20% | 14.24% | |||||||
Operating Taxes | 188,000 | 76,000 | |||||||
Tax Rate | 20.06% | 6.79% | |||||||
NOPAT | 749,000 | 1,044,000 | |||||||
Net income | 550,000 -34.05% | 834,000 -21.47% | |||||||
Dividends | (877,000) | (1,225,000) | |||||||
Dividend yield | 13.26% | 13.52% | |||||||
Proceeds from repurchase of equity | (129,000) | 606,000 | |||||||
BB yield | 1.95% | -6.69% | |||||||
Debt | |||||||||
Debt current | 1,113,000 | 820,000 | |||||||
Long-term debt | 776,000 | 1,436,000 | |||||||
Deferred revenue | 1,239,000 | ||||||||
Other long-term liabilities | 117,000 | (1,319,000) | |||||||
Net debt | (893,000) | (2,230,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,115,000 | 1,070,000 | |||||||
CAPEX | (278,000) | (169,000) | |||||||
Cash from investing activities | (915,000) | (106,000) | |||||||
Cash from financing activities | (1,695,000) | (1,019,000) | |||||||
FCF | 759,000 | 983,000 | |||||||
Balance | |||||||||
Cash | 2,608,000 | 3,992,000 | |||||||
Long term investments | 174,000 | 494,000 | |||||||
Excess cash | 2,426,950 | 4,092,700 | |||||||
Stockholders' equity | 3,466,000 | 4,852,000 | |||||||
Invested Capital | 5,632,050 | 4,614,300 | |||||||
ROIC | 14.62% | 23.54% | |||||||
ROCE | 11.63% | 12.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 534,135 | 540,721 | |||||||
Price | 12.38 -26.13% | 16.76 -8.52% | |||||||
Market cap | 6,612,591 -27.03% | 9,062,484 -10.77% | |||||||
EV | 5,998,591 | 6,694,484 | |||||||
EBITDA | 1,358,000 | 1,461,000 | |||||||
EV/EBITDA | 4.42 | 4.58 | |||||||
Interest | 268,000 | 219,000 | |||||||
Interest/NOPBT | 28.60% | 19.55% |