NetDragon Websoft Holdings Limited Logo

NetDragon Websoft Holdings Limited

0777.HK

(2.8)
Stock Price

10,24 HKD

5.99% ROA

8.44% ROE

9.7x PER

Market Cap.

5.354.394.246,41 HKD

29.99% DER

7.93% Yield

7.75% NPM

NetDragon Websoft Holdings Limited Stock Analysis

NetDragon Websoft Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NetDragon Websoft Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (11.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (132) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

NetDragon Websoft Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NetDragon Websoft Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

NetDragon Websoft Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NetDragon Websoft Holdings Limited Revenue
Year Revenue Growth
2006 122.061.000
2007 645.214.000 81.08%
2008 595.981.000 -8.26%
2009 621.836.000 4.16%
2010 531.772.000 -16.94%
2011 760.974.000 30.12%
2012 1.108.349.000 31.34%
2013 884.518.000 -25.31%
2014 962.817.000 8.13%
2015 1.272.197.000 24.32%
2016 2.793.103.000 54.45%
2017 3.867.623.000 27.78%
2018 5.037.539.000 23.22%
2019 5.793.075.000 13.04%
2019 5.793.075.000 0%
2020 6.137.640.000 5.61%
2021 7.036.000.000 12.77%
2022 7.866.000.000 10.55%
2023 13.680.000.000 42.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NetDragon Websoft Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 204.173.000 100%
2013 162.857.000 -25.37%
2014 249.260.000 34.66%
2015 449.133.000 44.5%
2016 866.162.000 48.15%
2017 861.422.000 -0.55%
2018 952.094.000 9.52%
2019 1.075.400.000 11.47%
2019 1.113.677.000 3.44%
2020 1.217.100.000 8.5%
2021 1.213.000.000 -0.34%
2022 1.275.000.000 4.86%
2023 3.256.000.000 60.84%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NetDragon Websoft Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 22.960.000
2007 50.090.000 54.16%
2008 112.673.000 55.54%
2009 163.926.000 31.27%
2010 344.256.000 52.38%
2011 370.210.000 7.01%
2012 451.801.000 18.06%
2013 529.000.000 14.59%
2014 324.626.000 -62.96%
2015 517.292.000 37.25%
2016 715.280.000 27.68%
2017 721.349.000 0.84%
2018 846.591.000 14.79%
2019 883.083.000 4.13%
2019 883.083.000 0%
2020 903.111.000 2.22%
2021 956.000.000 5.53%
2022 975.000.000 1.95%
2023 2.516.000.000 61.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NetDragon Websoft Holdings Limited EBITDA
Year EBITDA Growth
2006 56.002.000
2007 436.427.000 87.17%
2008 352.003.000 -23.98%
2009 278.178.000 -26.54%
2010 127.995.000 -117.34%
2011 240.470.000 46.77%
2012 455.508.000 47.21%
2013 261.805.000 -73.99%
2014 222.771.000 -17.52%
2015 -2.013.999 11161.13%
2016 -137.806.000 98.54%
2017 245.514.000 156.13%
2018 805.646.000 69.53%
2019 1.349.366.000 40.29%
2019 1.244.572.000 -8.42%
2020 1.567.399.000 20.6%
2021 1.789.000.000 12.39%
2022 1.554.000.000 -15.12%
2023 1.232.000.000 -26.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NetDragon Websoft Holdings Limited Gross Profit
Year Gross Profit Growth
2006 110.882.000
2007 608.351.000 81.77%
2008 527.917.000 -15.24%
2009 537.511.000 1.78%
2010 465.439.000 -15.48%
2011 685.942.000 32.15%
2012 991.990.000 30.85%
2013 803.092.000 -23.52%
2014 859.973.000 6.61%
2015 958.036.000 10.24%
2016 1.583.252.000 39.49%
2017 2.164.832.000 26.86%
2018 3.045.571.000 28.92%
2019 3.855.252.000 21%
2019 3.855.252.000 0%
2020 4.171.264.000 7.58%
2021 4.523.000.000 7.78%
2022 4.315.000.000 -4.82%
2023 8.444.000.000 48.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NetDragon Websoft Holdings Limited Net Profit
Year Net Profit Growth
2006 42.985.000
2007 374.837.000 88.53%
2008 239.381.000 -56.59%
2009 87.108.000 -174.81%
2010 34.949.000 -149.24%
2011 135.161.000 74.14%
2012 39.176.000 -245.01%
2013 6.140.776.000 99.36%
2014 176.681.000 -3375.63%
2015 -142.979.000 223.57%
2016 -202.742.000 29.48%
2017 -20.843.000 -872.71%
2018 545.573.000 103.82%
2019 703.055.000 22.4%
2019 807.212.000 12.9%
2020 953.501.000 15.34%
2021 1.062.000.000 10.22%
2022 834.000.000 -27.34%
2023 200.000.000 -317%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NetDragon Websoft Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 12 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NetDragon Websoft Holdings Limited Free Cashflow
Year Free Cashflow Growth
2006 23.880.000
2007 327.789.000 92.71%
2008 177.606.000 -84.56%
2009 108.579.000 -63.57%
2010 48.099.000 -125.74%
2011 172.484.000 72.11%
2012 209.575.000 17.7%
2013 398.467.000 47.4%
2014 -611.389.000 165.17%
2015 -653.158.999 6.4%
2016 -486.885.000 -34.15%
2017 -27.345.000 -1680.53%
2018 252.569.000 110.83%
2019 182.091.500 -38.7%
2019 805.533.000 77.39%
2020 1.072.839.000 24.92%
2021 883.000.000 -21.5%
2022 901.000.000 2%
2023 496.000.000 -81.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NetDragon Websoft Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2006 39.597.000
2007 376.472.000 89.48%
2008 274.069.000 -37.36%
2009 179.860.000 -52.38%
2010 104.545.000 -72.04%
2011 276.476.000 62.19%
2012 388.574.000 28.85%
2013 720.958.000 46.1%
2014 -247.828.000 390.91%
2015 -128.316.000 -93.14%
2016 -270.316.000 52.53%
2017 337.072.000 180.2%
2018 694.131.000 51.44%
2019 293.951.000 -136.14%
2019 1.175.804.000 75%
2020 1.329.651.000 11.57%
2021 1.027.000.000 -29.47%
2022 1.070.000.000 4.02%
2023 658.000.000 -62.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NetDragon Websoft Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2006 15.717.000
2007 48.683.000 67.72%
2008 96.463.000 49.53%
2009 71.281.000 -35.33%
2010 56.446.000 -26.28%
2011 103.992.000 45.72%
2012 178.999.000 41.9%
2013 322.491.000 44.49%
2014 363.561.000 11.3%
2015 524.842.999 30.73%
2016 216.569.000 -142.34%
2017 364.417.000 40.57%
2018 441.562.000 17.47%
2019 111.859.500 -294.75%
2019 370.271.000 69.79%
2020 256.812.000 -44.18%
2021 144.000.000 -78.34%
2022 169.000.000 14.79%
2023 162.000.000 -4.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NetDragon Websoft Holdings Limited Equity
Year Equity Growth
2006 104.707.000
2007 1.769.382.000 94.08%
2008 1.453.811.000 -21.71%
2009 1.455.821.000 0.14%
2010 1.451.157.000 -0.32%
2011 1.498.894.000 3.18%
2012 1.416.003.000 -5.85%
2013 4.622.878.000 69.37%
2014 4.617.403.000 -0.12%
2015 4.303.636.999 -7.29%
2016 3.828.277.000 -12.42%
2017 4.484.061.000 14.62%
2018 4.798.979.999 6.56%
2019 5.361.048.000 10.48%
2020 6.651.930.000 19.41%
2021 7.075.000.000 5.98%
2022 6.599.000.000 -7.21%
2023 6.174.000.000 -6.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NetDragon Websoft Holdings Limited Assets
Year Assets Growth
2006 146.296.000
2007 1.844.660.000 92.07%
2008 1.520.410.000 -21.33%
2009 1.552.111.000 2.04%
2010 1.559.940.000 0.5%
2011 1.896.820.000 17.76%
2012 2.445.353.000 22.43%
2013 5.449.989.000 55.13%
2014 5.230.387.000 -4.2%
2015 5.502.098.000 4.94%
2016 4.778.968.000 -15.13%
2017 5.835.657.000 18.11%
2018 6.745.942.000 13.49%
2019 7.756.910.000 13.03%
2020 9.993.215.000 22.38%
2021 10.885.000.000 8.19%
2022 11.031.000.000 1.32%
2023 10.382.000.000 -6.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NetDragon Websoft Holdings Limited Liabilities
Year Liabilities Growth
2006 41.589.000
2007 75.278.000 44.75%
2008 66.599.000 -13.03%
2009 96.290.000 30.83%
2010 108.783.000 11.48%
2011 397.926.000 72.66%
2012 1.029.350.000 61.34%
2013 827.111.000 -24.45%
2014 612.984.000 -34.93%
2015 1.198.461.000 48.85%
2016 950.691.000 -26.06%
2017 1.351.596.000 29.66%
2018 1.946.962.000 30.58%
2019 2.395.862.000 18.74%
2020 3.341.285.000 28.3%
2021 3.810.000.000 12.3%
2022 4.432.000.000 14.03%
2023 4.208.000.000 -5.32%

NetDragon Websoft Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.42
Net Income per Share
1.04
Price to Earning Ratio
9.7x
Price To Sales Ratio
0.75x
POCF Ratio
4.78
PFCF Ratio
6.4
Price to Book Ratio
0.9
EV to Sales
0.69
EV Over EBITDA
4.34
EV to Operating CashFlow
4.38
EV to FreeCashFlow
5.83
Earnings Yield
0.1
FreeCashFlow Yield
0.16
Market Cap
5,35 Bil.
Enterprise Value
4,88 Bil.
Graham Number
16.14
Graham NetNet
-1.58

Income Statement Metrics

Net Income per Share
1.04
Income Quality
2.03
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.87
EBT Per Ebit
0.75
Ebit per Revenue
0.12
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.62
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.08
Dividend Yield %
7.93
Payout Ratio
1.59
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
2.11
Free CashFlow per Share
1.58
Capex to Operating CashFlow
0.25
Capex to Revenue
0.04
Capex to Depreciation
0.8
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
36.08
Days Payables Outstanding
204.98
Days of Inventory on Hand
64.14
Receivables Turnover
10.12
Payables Turnover
1.78
Inventory Turnover
5.69
Capex per Share
0.53

Balance Sheet

Cash per Share
4,93
Book Value per Share
11,67
Tangible Book Value per Share
9.41
Shareholders Equity per Share
11.14
Interest Debt per Share
3.34
Debt to Equity
0.3
Debt to Assets
0.17
Net Debt to EBITDA
-0.42
Current Ratio
1.45
Tangible Asset Value
4,98 Bil.
Net Current Asset Value
0,78 Bil.
Invested Capital
5549000000
Working Capital
1,55 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,78 Bil.
Average Payables
1,07 Bil.
Average Inventory
876500000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NetDragon Websoft Holdings Limited Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 2 -100%
2024 1 0%

NetDragon Websoft Holdings Limited Profile

About NetDragon Websoft Holdings Limited

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.

CEO
Mr. Luyuan Liu
Employee
6.123
Address
851 Building
Fuzhou, 350001

NetDragon Websoft Holdings Limited Executives & BODs

NetDragon Websoft Holdings Limited Executives & BODs
# Name Age
1 Mr. Kwok Hei Yam C.F.A., CA, HKICPA
Chief Financial Officer & Senior Vice President
70
2 Mr. Hongzhan Chen
Executive Director
70
3 Mr. Lau Hak Kin C.F.A.
Financial Controller, Company Secretary, Head of Compliance & Corporate Affairs Dept.
70
4 Dr. Dejian Liu
Founder & Executive Chairman
70
5 Mr. Luyuan Liu
Chief Executive Officer, Compliance Officer & Executive Director
70
6 Dr. Lim Kin Leung B.A, DBA
Executive Vice Chairman
70
7 Ms. Maggie Zhou
Senior Director of Investor Relations
70
8 Mr. Chiachuan Lin
Chief Designer & Vice President
70
9 Mr. Biao Yu
Senior Vice President
70
10 Mr. Wang Song
Chief Product Officer & Senior Vice President
70

NetDragon Websoft Holdings Limited Competitors