YOLFTbeta
NetDragon Websoft Holdings Limited

NetDragon Websoft Holdings Limited

3ND · F · Communication Services / Electronic Gaming & Multimedia

0.88EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.875
Day Range0.875 – 0.88
52-Week Range0.7079 – 1.38
Volume0
Market Cap447.19M
P/E (TTM)21.25
Forward P/E6.99
EPS0.04
Dividend Yield13.00%
Beta0.28
50-Day Avg0.8395
200-Day Avg0.9293

About

NetDragon Websoft Holdings Limited provides online and mobile games the People's Republic of China, the United States, Germany, the United Kingdom, Spain, France, and internationally. It operates through the Gaming and Application Services, Mynd.ai Business, and Property Development segments. 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 Heroes Evolved. It also licenses and services developed games; sells education hardware and software products, as well as engages in the products and marketing business, mobile solutions business, and operation and development of online education business. The company was founded in 1999 and is headquartered in Fuzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Luyuan Liu
  • Employees2.56K
  • HeadquartersNo.58, Wenquan Branch Road, Fuzhou, China, 350001, Germany
  • Websitehttps://www.nd.com.cn

Leadership

  • Dr. Dejian LiuFounder & Executive Chairman · b. 1971
  • Mr. Luyuan LiuCEO & Executive Director · b. 1973
  • Dr. Lim Kin Leung B.A, DBAExecutive Vice Chairman · b. 1954
  • Mr. Hongzhan ChenExecutive Director · b. 1973
  • Ms. Yun LinExecutive Director & VP · b. 1972
  • Mr. Hak Kin Lau C.F.A.Financial Controller, Company Secretary, Head of Compliance & Corporate Affairs Dept. · b. 1978
  • Mr. Biao YuSenior Vice President · b. 1970
  • Mr. Wang SongChief Product Officer & Senior VP · b. 1982
  • Mr. Lin WeiSenior VP & President of Fujian Huayu · b. 1979
  • Mr. Hong ChenSenior VP & CTO of Fujian Huayu · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue884.52M962.82M1.27B2.79B3.87B5.04B5.79B6.14B7.04B7.87B7.10B6.05B4.47B
Growth (%)-+8.85%+32.13%+119.55%+38.47%+30.25%+15.00%+5.95%+14.63%+11.80%-9.73%-14.84%-26.00%
Cost of Revenue81.43M102.84M314.16M1.20B1.69B1.99B1.94B1.97B2.51B3.55B2.70B2.10B1.33B
Gross Profit803.09M859.97M958.04M1.59B2.18B3.05B3.86B4.17B4.52B4.32B4.40B3.94B3.15B
Gross Margin90.79%89.32%75.31%56.92%56.36%60.49%66.55%67.96%64.28%54.86%61.93%65.19%70.30%
Operating Expense623.00M714.65M1.11B1.91B2.14B2.45B2.82B3.13B2.94B3.02B3.36B3.37B2.62B
Operating Income180.09M145.32M-148.22M-319.84M38.57M600.03M1.04B1.05B1.58B1.29B1.03B577.00M524.00M
Operating Margin20.36%15.09%-11.65%-11.45%1.00%11.91%17.87%17.03%22.52%16.41%14.58%9.54%11.71%
EBITDA----235.12M832.48M1.25B1.23B1.42B1.45B1.32B1.42B786.00M
EBITDA Margin----6.08%16.53%21.49%20.06%20.22%18.45%18.65%23.45%17.56%
Net Income6.14B176.68M-142.98M-202.74M-20.84M545.57M807.21M953.50M1.06B834.00M550.00M311.00M151.00M
Net Income Margin694.25%18.35%-11.24%-7.26%-0.54%10.83%13.93%15.54%15.10%10.60%7.75%5.14%3.37%
R&D162.86M249.26M446.23M759.93M844.08M922.87M1.08B1.18B1.16B1.22B1.38B1.43B1.01B
R&D as % of Total Revenue18.41%25.89%35.08%27.21%21.82%18.32%18.56%19.16%16.48%15.56%19.46%23.63%22.64%
Interest Expense0000012.41M24.74M157.68M185.90M219.00M268.00M161.00M132.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.25%0.43%2.57%2.64%2.78%3.77%2.66%2.95%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.45B5.23B5.50B4.78B5.84B6.75B7.76B9.99B10.88B11.03B10.38B10.43B9.93B
Total Liabilities827.11M612.98M1.20B950.69M1.35B1.95B2.40B3.34B3.81B4.43B4.21B4.57B4.54B
Total Equity4.62B4.57B4.29B3.85B4.55B4.93B5.60B6.81B7.31B6.90B5.89B5.83B5.43B
Cash1.30B1.04B1.13B876.53M1.58B1.48B2.13B4.11B3.72B3.70B2.24B2.50B1.54B
Net Debt------------1.24B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow720.96M-247.83M-128.32M-270.32M337.07M694.13M1.18B1.33B1.03B1.07B1.11B1.05B378.00M
Investing Cash Flow2.73B84.12M407.56M174.13M-545.77M-645.65M-396.65M-631.96M-839.00M----
Financing Cash Flow-3.30B-94.71M-194.81M-170.89M922.16M-142.85M-130.08M1.32B-544.00M----
Capital Expenditure262.22M363.56M524.84M360.92M364.42M441.56M370.27M256.81M144.00M298.00M622.00M761.00M524.00M
Free Cash Flow-----77.17M179.15M728.37M1.01B590.17M772.00M493.00M291.00M-146.00M
Dividends Paid163.67M161.61M117.63M84.08M87.59M89.37M139.81M255.07M302.00M362.00M877.00M453.00M487.00M
FCF to OCF-----22.90%25.81%61.95%75.90%57.47%72.15%44.22%27.66%-38.62%
Dividend Paid to FCF-----113.50%49.89%19.19%25.27%51.17%46.89%177.89%155.67%-333.56%

Earnings

Report DateMar 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap447.19M
Enterprise Value523.39M
Trailing P/E21.25
Forward P/E6.99
PEG Ratio0.00
Price / Sales0.11
Price / Book0.64
EPS0.04
Book Value1.30
Revenue (TTM)4.18B
Gross Profit (TTM)2.95B
EBITDA721.00M
Profit Margin3.75%
Operating Margin15.74%
Return on Equity1.08%
Return on Assets3.26%
Shares Outstanding526.10M
Shares Float260.92M
Beta0.28
Dividend Yield13.00%
Dividend Rate0.11
Payout Ratio297.44%

Dividends

20262×
0.06Sep 9, 20260.06Jun 4, 2026
20252×
0.06Sep 10, 20250.06Jun 10, 2025
20242×
0.04Sep 11, 20240.04Jun 12, 2024
20232×
0.16Sep 12, 20230.04Jun 6, 2023
20223×
0.10Sep 9, 20220.04Jun 7, 20220.16Feb 17, 2022
20212×
0.04Sep 8, 20210.03Jun 7, 2021
20202×
0.03Sep 9, 20200.03Jun 5, 2020
20192×
0.02Sep 10, 20190.02Jun 11, 2019
20182×
0.01Sep 11, 20180.01May 28, 2018
20172×
0.01Sep 18, 20170.01May 22, 2017
20162×
0.01Sep 13, 20160.01May 23, 2016
20151×
0.01Sep 11, 2015