NetDragon Websoft Holdings Limited (0777.HK) Financials
0777.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 11.5 billion | 4.6 billion |
| June 30, 2023 | 12.5 billion | 5.1 billion |
| Dec. 31, 2022 | 12.5 billion | 5.0 billion |
| June 30, 2022 | 12.6 billion | 4.7 billion |
0777.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 547.3 million | 112.5 million |
| June 30, 2023 | 368.5 million | 2.2 million |
| Dec. 31, 2022 | 582.2 million | 3.4 million |
| June 30, 2022 | 453.6 million | 3.5 million |
0777.HK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 55.2 million |
| June 30, 2023 | 540.3 million |
| Dec. 31, 2022 | 304.7 million |
| June 30, 2022 | 662.2 million |
0777.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 2.9 billion | 722.7 million | 133.5 million |
| June 30, 2023 | 4.6 billion | 1.6 billion | 102.7 million |
| Dec. 31, 2022 | 4.5 billion | 1.5 billion | 132.5 million |
| June 30, 2022 | 4.6 billion | 1.4 billion | 153.6 million |
0777.HK Shares Outstanding
0777.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 178.7 million | 898.1 million | 1.1 billion | 401.6 million |
| June 30, 2023 | 125.4 million | 692.7 million | 1.1 billion | 478.7 million |
| Dec. 31, 2022 | 86.1 million | 780.5 million | 1.1 billion | 569.8 million |
| June 30, 2022 | 109.0 million | 686.8 million | 1.1 billion | 518.0 million |
0777.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 3.8 billion | 1.4 billion |
| June 30, 2023 | 4.0 billion | 1.5 billion |
| Dec. 31, 2022 | 4.1 billion | 1.9 billion |
| June 30, 2022 | 5.0 billion | 2.2 billion |
0777.HK
Price: HK$7.85
Dividend Yield: 11.75%
Forward Dividend Yield: 12.74%
Payout Ratio: 85.11%
Dividend Per Share: 1.00 HKD
Earnings Per Share: -0.13 HKD
P/E Ratio: -65.46
Exchange: HKG
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Country: China
Volume: 179000
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -3.21%
DGR5: 30.00%
DGR10: 30.00%