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XHKG
9899
Market cap3.84bUSD
Apr 11, Last price  
141.50HKD
1D
0.35%
1Q
31.02%
IPO
-28.89%
Name

Cloud Music Inc

Chart & Performance

D1W1MN
No data to show
P/E
38.12
P/S
3.56
EPS
3.49
Div Yield, %
—
Shrs. gr., 5y
15.60%
Rev. gr., 5y
43.19%
Revenues
7.95b
+1.06%
1,306,937,9382,594,579,7085,814,218,6748,584,953,54510,176,803,0267,866,992,0007,950,146,000
Net income
1.56b
+112.69%
-2,283,935,911-2,255,896,289-3,505,186,721-2,522,493,256-250,672,309734,182,0001,561,507,000
CFO
0k
-100.00%
-2,746,445,000-1,705,896,000-969,458,000-908,412,0001,842,908,000189,053,0000

Profile

Cloud Village Inc., an investment holding company, engages in the operation of online platforms to provide music and social entertainment services in the People's Republic of China. The company offers music membership subscriptions, sublicensing of content royalties, and online advertising services, as well as sells digital albums, virtual items, and singles; and hosts live streaming services. It also offers NetEase Cloud Music, an online music platform; and ancillary, social entertainment products, such as LOOK Live Streaming, Sheng Bo, and Yin Jie. In addition, the company provides artist management, online music streaming, and music production services. It serves advertisers and paying users. The company was founded in 2013 and is headquartered in Hangzhou, China. Cloud Village Inc. is a subsidiary of NetEase, Inc.
URL
http://ir.music.163.com/
IPO date
Dec 02, 2021
Employees
1,540
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
7,950,146
1.06%
7,866,992
-22.70%
10,176,803
18.54%
Cost of revenue
6,844,477
7,556,358
10,770,074
Unusual Expense (Income)
NOPBT
1,105,669
310,634
(593,271)
NOPBT Margin
13.91%
3.95%
Operating Taxes
4,886
33,497
19,256
Tax Rate
0.44%
10.78%
NOPAT
1,100,783
277,137
(612,527)
Net income
1,561,507
112.69%
734,182
-392.89%
(250,672)
-90.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(304,119)
32,518
BB yield
1.60%
-0.20%
Debt
Debt current
1,710
3,001
2,776
Long-term debt
11,234
9,717
14,022
Deferred revenue
66,539
55,244
Other long-term liabilities
83,889
55,244
Net debt
(11,681,875)
(9,571,339)
(2,978,768)
Cash flow
Cash from operating activities
189,053
1,842,908
CAPEX
(5,545)
(26,092)
Cash from investing activities
1,227,066
158,589
Cash from financing activities
(307,676)
(2,911)
FCF
1,113,873
291,462
(409,786)
Balance
Cash
10,222,394
9,505,088
9,108,063
Long term investments
1,472,425
78,969
(6,112,497)
Excess cash
11,297,312
9,190,707
2,486,726
Stockholders' equity
10,181,513
(8,844,890)
(9,296,984)
Invested Capital
90,361
17,358,690
17,198,212
ROIC
12.62%
1.60%
ROCE
10.76%
3.65%
EV
Common stock shares outstanding
211,051
211,819
208,985
Price
114.20
27.24%
89.75
15.81%
77.50
-46.55%
Market cap
24,102,027
26.78%
19,010,774
17.38%
16,196,374
-13.52%
EV
12,424,014
9,439,435
13,217,606
EBITDA
1,105,669
330,004
(568,033)
EV/EBITDA
11.24
28.60
Interest
317
349
Interest/NOPBT
0.10%