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9999.HK

NetEase Inc · Communication Services · Electronic Gaming & Multimedia
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Highlights

Market Cap
$75.83B
PE Ratio
17.17
EV to Ebitda
14.52
Earnings Yield
6.00%
Revenue (TTM)
$14.38B
Net Income (TTM)
$4.42B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
30.00%
Return on Equity
Debt to Equity Ratio
0.04
Dividend Yield
2.00%

All fundamentals

Core6 fields
Market Cap$75.83B
Revenue TTM$14.38B
Shares Outstanding3.19B
Float1723109467
Insider Ownership44.00%
Institutional Ownership25.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.08
EPS Growth (Quarterly YoY)-29.00%
EPS Growth Est Quarterly2.77
LT EPS Growth Estimates11.00%
EBITDA Growth (Quarterly YoY)6.00%
CFO Growth (Quarterly YoY)13.00%
FCF Growth (Quarterly YoY)15.00%
Dividend Growth (Quarterly YoY)30.00%
Operations22 fields
Revenue TTM$14.38B
Gross Margin TTM64.00%
Gross Margin (Quarterly)64.00%
Operating Margin TTM30.00%
Operating Margin (Quarterly)30.00%
Operating Expenses TTM$0.12M
Profit Margin TTM30.00%
Profit Margin (Quarterly)22.00%
Net Income TTM$4.42B
EPS TTM8.1
EPS (Quarterly)1.93
EBIT Margin TTM23.80%
EBITDA Margin TTM34.00%
EBITDA Margin (Quarterly)33.00%
EBITDA TTM$4.86B
CFO % of Revenue TTM45.00%
CFO % of Revenue (Quarterly)54.00%
CFO TTM$6.47B
Capex % of Revenue TTM2.00%
Capital Expenditures$238.8M
FCF % of Revenue (Quarterly)43.00%
FCF TTM$6.23B
Efficiency1 fields
ROA11.00%
Valuation16 fields
P/E (TTM)17.17
P/E Forward12.74
PEG1.29
P/CFO11.72
P/FCF12.17
EV/EBITDA (TTM)14.52
EV/Revenues (TTM)3.11
EV/Revenues Forward4.91
EV/CFO10.92
EV/FCF (TTM)11334868.58
Price To Book3.7
Price to Tangible Book3.87
Earnings Yield6.00%
FCF Yield8.00%
Dividend Yield2.00%
Payout Ratio57.00%
Liquidity15 fields
Cash Per Share51.74
Current Ratio3.45
Cash & ST Assets$47.17B
Total Debt$6.39B
Goodwill & Intangibles$6850.28T
Total Assets$28.29B
Total Liabilities$27.75B
Shareholders Equity$20.48B
Debt to Equity0.04
Debt to Assets3.00%
Interest Expense$0.12M
CFO to Debt (TTM)7.93
Debt to EBITDA (TTM)1.31
Goodwill % of Assets3092541.00%
Cash/Debt7.38
Yields4 fields
Dividend Yield2.00%
Payout Ratio57.00%
Earnings Yield6.00%
Buyback Yield1.00%

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