NetDragon Websoft Holdings Limited
Important Dates
NETDRAGON WEBSOFT HLDGS LTD's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of December 31, 2025, NETDRAGON WEBSOFT HLDGS LTD has 17.52M shares outstanding.
| Shares Outstanding | 17.52M |
Financial Position
As of December 31, 2025, NETDRAGON WEBSOFT HLDGS LTD maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 0.45 |
| Debt / Equity | 52.86 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,827.00 |
Stock Price Statistics
As of the close on October 14, 2026, NETDRAGON WEBSOFT HLDGS LTD's stock has declined approximately 42.04% over the past 52 weeks.
| 52-Week Price Change | -42.04% |
Balance Sheet
USDAs of December 31, 2025, NETDRAGON WEBSOFT HLDGS LTD holds 284.01M in cash and equivalents against 407.29M in total debt, resulting in a net debt position of 177.19M. Total book value stands at 776.96M, with working capital of 161.03M providing operational flexibility.
| Cash & Cash Equivalents | 284.01M |
| Total Debt | 407.29M |
| Net Debt | 177.19M |
| Equity (Book Value) | 776.96M |
| Book Value Per Share | 44.34 |
| Working Capital | 161.03M |