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Market Closed -
Hong Kong S.E.
12:08:32 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 7.630 HKD | -5.80% |
|
+3.25% | -26.99% |
| 09-18 | NetDragon Websoft Eyes Raising HK$42 Million Through Warrant Offering | MT |
| 08-27 | NetDragon Websoft Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: NetDragon Websoft Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,035 | 7,866 | 7,101 | 6,047 | 4,475 | 4,287 | 4,516 | 4,738 |
| Change | - | 11.8% | -9.73% | -14.84% | -26% | -4.2% | 5.34% | 4.9% |
| EBITDA 1 | 1,829 | 1,500 | 1,300 | 1,400 | 722 | 860 | 1,349 | 1,568 |
| Change | - | -18.01% | -13.33% | 7.69% | -48.43% | 19.11% | 56.86% | 16.23% |
| EBIT 1 | 1,385 | 1,150 | 821 | 745 | 280 | 473 | 823 | 938 |
| Change | - | -17% | -28.61% | -9.26% | -62.42% | 68.93% | 74% | 13.97% |
| Interest Paid 1 | -185.9 | - | -268 | -161 | -132 | -103 | -110 | -65 |
| Earnings before Tax (EBT) 1 | 1,236 | 840 | 635 | 756 | 212 | 377 | 808.5 | 993.5 |
| Change | - | -32.06% | -24.4% | 19.06% | -71.96% | 77.83% | 114.46% | 22.88% |
| Net income 1 | 1,062 | 834 | 550 | 311 | 151 | 282.5 | 569 | 686.5 |
| Change | - | -21.47% | -34.05% | -43.45% | -51.45% | 87.09% | 101.42% | 20.65% |
| Announcement Date | 29/03/22 | 27/03/23 | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
Forecast Balance Sheet: NetDragon Websoft Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -2,229 | -1,629 | -594 | -474 | - | - | - | - |
| Change | - | 26.92% | 63.54% | 20.2% | - | - | - | - |
| Announcement Date | 29/03/22 | 27/03/23 | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
Cash Flow Forecast: NetDragon Websoft Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 430.8 | 294 | 622 | 761 | 524 | 614.5 | 623 | 632.5 |
| Change | - | -31.76% | 111.56% | 22.35% | -31.14% | 17.27% | 1.38% | 1.52% |
| Free Cash Flow (FCF) 1 | 882.8 | 776 | 493 | 291 | - | - | - | - |
| Change | - | -12.1% | -36.47% | -40.97% | - | - | - | - |
| Announcement Date | 29/03/22 | 27/03/23 | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
Forecast Financial Ratios: NetDragon Websoft Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26% | 19.07% | 18.31% | 23.15% | 16.13% | 20.06% | 29.87% | 33.1% |
| EBIT Margin (%) | 19.69% | 14.62% | 11.56% | 12.32% | 6.26% | 11.03% | 18.22% | 19.8% |
| EBT Margin (%) | 17.57% | 10.68% | 8.94% | 12.5% | 4.74% | 8.79% | 17.9% | 20.97% |
| Net margin (%) | 15.1% | 10.6% | 7.75% | 5.14% | 3.37% | 6.59% | 12.6% | 14.49% |
| FCF margin (%) | 12.55% | 9.87% | 6.94% | 4.81% | - | - | - | - |
| FCF / Net Income (%) | 83.12% | 93.05% | 89.64% | 93.57% | - | - | - | - |
Profitability | ||||||||
| ROA | 10.17% | 7.61% | 5.14% | 2.99% | 1.48% | 3.2% | 5.7% | 6.7% |
| ROE | 15.04% | 11.73% | 8.6% | 5.31% | 2.68% | 5.8% | 10.2% | 11.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.12% | 3.74% | 8.76% | 12.58% | 11.71% | 14.33% | 13.8% | 13.35% |
| CAPEX / EBITDA (%) | 23.55% | 19.6% | 47.85% | 54.36% | 72.58% | 71.45% | 46.18% | 40.34% |
| CAPEX / FCF (%) | 48.8% | 37.89% | 126.17% | 261.51% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 2.088 | 1.981 | - | - | - | - |
| Change | - | - | - | -5.11% | - | - | - | - |
| Dividend per Share 1 | 0.6503 | - | 1.664 | 0.8451 | - | - | - | - |
| Change | - | - | - | -49.22% | - | - | - | - |
| Book Value Per Share 1 | 13.2 | - | 11.1 | 10.97 | 10.33 | 9.9 | 10.7 | 11.5 |
| Change | - | - | - | -1.15% | -5.82% | -4.17% | 8.08% | 7.48% |
| EPS 1 | 1.916 | 1.541 | 1.03 | 0.586 | 0.2858 | 0.535 | 1.095 | 1.27 |
| Change | - | -19.54% | -33.18% | -43.11% | -51.23% | 87.19% | 104.67% | 15.98% |
| Nbr of stocks (in thousands) | 542,566 | 539,344 | 531,263 | 531,263 | 525,929 | 524,205 | 524,205 | 524,205 |
| Announcement Date | 29/03/22 | 27/03/23 | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.2x | 5.95x |
| PBR | 0.66x | 0.61x |
| EV / Sales | 0.8x | 0.76x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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