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Market Closed -
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5-day change | 1st Jan Change | ||
| 120.70 HKD | +7.29% |
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+4.32% | -35.11% |
| 05-21 | NetEase's Q1 Profit Rises on Higher Games Revenue | MT |
| 05-21 | NetEase Cloud Music's Revenue Climbs 6.6% in Q1 | MT |
Projected Income Statement: NetEase Cloud Music Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,998 | 8,992 | 7,867 | 7,950 | 7,759 | 8,418 | 9,196 | 9,864 |
| Change | - | 28.5% | -12.51% | 1.06% | -2.4% | 8.49% | 9.24% | 7.27% |
| EBITDA 1 | -1,332 | -362 | 346.7 | 1,186 | 1,633 | 1,904 | 2,215 | 2,421 |
| Change | - | 72.82% | 195.77% | 242.06% | 37.7% | 16.63% | 16.32% | 9.28% |
| EBIT 1 | -1,347 | -384.5 | 330.2 | 1,171 | 1,622 | 1,802 | 2,149 | 2,385 |
| Change | - | 71.45% | 185.87% | 254.61% | 38.53% | 11.13% | 19.25% | 10.98% |
| Interest Paid 1 | 48.42 | 182.8 | 437.6 | - | 445,688 | -445.9 | -445.9 | -445.9 |
| Earnings before Tax (EBT) 1 | -2,051 | -204.5 | 767.7 | 1,570 | 2,068 | 2,280 | 2,610 | 2,834 |
| Change | - | 90.03% | 475.43% | 104.55% | 31.68% | 10.26% | 14.46% | 8.61% |
| Net income 1 | -2,056 | -221.5 | 734.2 | 1,562 | 2,748 | 2,004 | 2,277 | 2,502 |
| Change | - | 89.23% | 431.47% | 112.69% | 76% | -27.07% | 13.6% | 9.9% |
| Announcement Date | 3/24/22 | 2/23/23 | 2/29/24 | 2/20/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: NetEase Cloud Music Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -9,063 | -9,450 | -10,144 | -12,137 | -14,697 | -17,042 | -19,167 |
| Change | - | - | -4.27% | -7.34% | -19.65% | -21.09% | -15.96% | -12.47% |
| Announcement Date | 3/24/22 | 2/23/23 | 2/29/24 | 2/20/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: NetEase Cloud Music Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39.5 | 26.09 | 5.545 | 3.709 | 11.2 | 14.67 | 23.5 | 20 |
| Change | - | -33.95% | -78.75% | -33.11% | 202.05% | 30.92% | 60.23% | -14.89% |
| Free Cash Flow (FCF) 1 | - | 1,817 | 183.5 | 1,771 | 1,607 | 2,662 | 2,352 | 2,542 |
| Change | - | - | -89.9% | 865.03% | -9.26% | 65.66% | -11.66% | 8.1% |
| Announcement Date | 3/24/22 | 2/23/23 | 2/29/24 | 2/20/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: NetEase Cloud Music Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -19.03% | -4.03% | 4.41% | 14.91% | 21.04% | 22.62% | 24.09% | 24.54% |
| EBIT Margin (%) | -19.25% | -4.28% | 4.2% | 14.73% | 20.9% | 21.41% | 23.37% | 24.18% |
| EBT Margin (%) | -29.32% | -2.27% | 9.76% | 19.75% | 26.65% | 27.08% | 28.38% | 28.73% |
| Net margin (%) | -29.38% | -2.46% | 9.33% | 19.64% | 35.42% | 23.81% | 24.76% | 25.37% |
| FCF margin (%) | - | 20.2% | 2.33% | 22.28% | 20.71% | 31.62% | 25.57% | 25.77% |
| FCF / Net Income (%) | - | -820.26% | 24.99% | 113.41% | 58.47% | 132.81% | 103.28% | 101.58% |
Profitability | ||||||||
| ROA | -23.57% | -2.18% | 6.53% | 12.4% | 18.29% | 10.37% | 11.14% | 10.61% |
| ROE | -198.19% | -2.91% | 9.03% | 16.77% | 23.85% | 14.34% | 14.21% | 13.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.56% | 0.29% | 0.07% | 0.05% | 0.14% | 0.17% | 0.26% | 0.2% |
| CAPEX / EBITDA (%) | -2.97% | -7.21% | 1.6% | 0.31% | 0.69% | 0.77% | 1.06% | 0.83% |
| CAPEX / FCF (%) | - | 1.44% | 3.02% | 0.21% | 0.7% | 0.55% | 1% | 0.79% |
Items per share | ||||||||
| Cash flow per share 1 | -7.033 | 8.818 | 0.8925 | 8.408 | 7.578 | 7.695 | 8.974 | 10.74 |
| Change | - | 225.39% | -89.88% | 842.13% | -9.88% | 1.55% | 16.62% | 19.65% |
| Dividend per Share 1 | - | - | - | - | - | - | 1.113 | 2.3 |
| Change | - | - | - | - | - | - | - | 106.59% |
| Book Value Per Share 1 | 35.53 | 37.42 | 39.39 | 48.22 | 60.98 | 71.88 | 81.67 | 92.7 |
| Change | - | 5.32% | 5.27% | 22.43% | 26.46% | 17.87% | 13.61% | 13.51% |
| EPS 1 | -15.92 | -1.06 | 3.47 | 7.4 | 12.87 | 9.51 | 10.63 | 11.58 |
| Change | - | 93.34% | 427.36% | 113.26% | 73.92% | -26.11% | 11.82% | 8.91% |
| Nbr of stocks (in thousands) | 207,757 | 211,906 | 214,289 | 216,391 | 217,549 | 210,330 | 210,330 | 210,330 |
| Announcement Date | 3/24/22 | 2/23/23 | 2/29/24 | 2/20/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.2x | 9.15x |
| PBR | 1.35x | 1.19x |
| EV / Sales | 0.68x | 0.37x |
| Yield | - | 1.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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