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NetDragon Websoft (HKSE:00777) Operating Cash Flow per Share : HK$2.29 (TTM As of Dec. 2023)


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What is NetDragon Websoft Operating Cash Flow per Share?

NetDragon Websoft's operating cash flow per share for the six months ended in Dec. 2023 was HK$1.36. NetDragon Websoft's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NetDragon Websoft was 3.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for NetDragon Websoft's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00777' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.5   Med: 15.3   Max: 97.2
Current: -6.9

During the past 13 years, NetDragon Websoft's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.20% per year. The lowest was -36.50% per year. And the median was 15.30% per year.

HKSE:00777's 3-Year OCF Growth Rate is ranked worse than
63.41% of 410 companies
in the Interactive Media industry
Industry Median: 4.8 vs HKSE:00777: -6.90

NetDragon Websoft Operating Cash Flow per Share Historical Data

The historical data trend for NetDragon Websoft's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NetDragon Websoft Operating Cash Flow per Share Chart

NetDragon Websoft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 2.83 2.27 2.21 2.28

NetDragon Websoft Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.04 1.22 0.93 1.36

Competitive Comparison of NetDragon Websoft's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, NetDragon Websoft's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NetDragon Websoft's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, NetDragon Websoft's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NetDragon Websoft's Price-to-Operating-Cash-Flow falls into.



NetDragon Websoft Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

NetDragon Websoft's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1219.563/534.135
=2.28

NetDragon Websoft's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=719.707/529.084
=1.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$2.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NetDragon Websoft Operating Cash Flow per Share Related Terms

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NetDragon Websoft (HKSE:00777) Business Description

Traded in Other Exchanges
Address
58 Wenquan Branch Road, 851 Building, Fuzhou, CHN
NetDragon Websoft Inc is a Chinese holding company that engages in developing and operating online and mobile games as well as educational platforms. NetDragon's games include PC games, web-based games, mobile games, and e-sports games. PC games constitute the majority of the company's games sales. The company's game portfolio is composed of a range of games that appeal to various types of players. These games include Way of the Five, Eudemons Online, Conquer Online, Zero Online, and Heroes of Might & Magic Online. The company has operations in North America, Europe, and Asia.
Executives
Zhou Quan 2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Gp Associates Ltd. 2201 Interest of corporation controlled by you
Ho Chi Sing 2201 Interest of corporation controlled by you
Liu Luyuan 2401 A concert party to an agreement to buy shares
Liu Dejian 2401 A concert party to an agreement to buy shares
Zheng Hui 2401 A concert party to an agreement to buy shares
Djm Holding Ltd. 2101 Beneficial owner
Idg-accel China Growth Fund L.p. 2101 Beneficial owner
Idg-accel China Growth Fund Associates L.p. 2201 Interest of corporation controlled by you

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