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Year on year NetDragon Websoft Holdings Ltd 's revenues fell -9.73% from 7.87bn to 7.10bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 834.00m to 550.00m, a -34.05% decrease.
| Gross margin | 64.13% |
|---|---|
| Net profit margin | 4.45% |
| Operating margin | 11.25% |
| Return on assets | 2.71% |
|---|---|
| Return on equity | 6.79% |
| Return on investment | 3.97% |
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Cash flow in CNYView more
In 2023, cash reserves at NetDragon Websoft Holdings Ltd fell by 1.46bn. However, the company earned 1.12bn from its operations for a Cash Flow Margin of 15.70%. In addition the company used 915.00m on investing activities and also paid 1.70bn in financing cash flows.
| Cash flow per share | 0.439 |
|---|---|
| Price/Cash flow per share | 22.36 |
| Book value per share | 12.69 |
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| Tangible book value per share | 10.40 |
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Balance sheet in CNYView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.3556 |
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| Total debt/total capital | 0.2572 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 2.92% while earnings per share excluding extraordinary items fell by -33.24%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.13% |
|---|---|
| Div growth rate (5 year) | 27.07% |
| Payout ratio (TTM) | 42.89% |
| EPS growth(5 years) | 0.1367 |
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| EPS (TTM) vs TTM 1 year ago | -40.58 |
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