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NetEase Inc (9999.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$529.04B

EPS (TTM)

HK$7.76

PE Ratio

17.03

PEG Ratio

1.22

Total Revenue (TTM)

HK$78.44B

Gross Profit (TTM)

HK$48.79B

Year Range

HK$114.02 - HK$173.20

Target Price

HK$185.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in NetEase Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
39.20%
89.23%
9999.HK (NetEase Inc)
Benchmark (^GSPC)

Returns By Period

NetEase Inc (9999.HK) returned 20.64% year-to-date (YTD) and 13.01% over the past 12 months.


9999.HK

YTD

20.64%

1M

14.18%

6M

33.42%

1Y

13.01%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 9999.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.66%-3.85%3.32%5.70%-0.66%20.64%
20247.75%16.30%-6.68%-7.68%-8.45%8.96%-1.95%-12.65%18.51%-17.74%9.10%3.57%1.61%
202322.01%-13.31%14.31%0.43%-4.33%15.67%11.07%-3.36%-2.11%5.52%5.21%-20.25%25.01%
2022-2.29%-0.91%-5.25%7.09%10.52%-15.07%0.42%-1.61%-16.43%-27.76%27.69%5.41%-25.97%
202120.90%-6.85%-4.65%10.75%7.19%-6.11%-11.60%-8.87%-6.95%16.88%9.91%-6.58%7.68%
20202.77%5.39%10.83%-11.38%-2.18%7.12%2.23%13.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9999.HK is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 9999.HK is 6464
Overall Rank
The Sharpe Ratio Rank of 9999.HK is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of 9999.HK is 5959
Sortino Ratio Rank
The Omega Ratio Rank of 9999.HK is 6161
Omega Ratio Rank
The Calmar Ratio Rank of 9999.HK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of 9999.HK is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NetEase Inc (9999.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current NetEase Inc Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NetEase Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.32
0.45
9999.HK (NetEase Inc)
Benchmark (^GSPC)

Dividends

Dividend History

NetEase Inc provided a 2.43% dividend yield over the last twelve months, with an annual payout of HK$4.03 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%HK$0.00HK$1.00HK$2.00HK$3.00HK$4.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$4.03HK$3.82HK$2.75HK$2.38HK$1.28HK$0.76

Dividend yield

2.43%2.74%1.96%2.08%0.81%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for NetEase Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$1.90HK$0.00HK$0.00HK$1.90
2024HK$0.00HK$0.00HK$1.69HK$0.00HK$0.00HK$0.77HK$0.00HK$0.00HK$0.68HK$0.00HK$0.68HK$0.00HK$3.82
2023HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.82HK$0.00HK$0.77HK$0.00HK$2.75
2022HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.51HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.68HK$2.38
2021HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.37HK$0.00HK$0.35HK$0.00HK$1.28
2020HK$0.46HK$0.00HK$0.00HK$0.00HK$0.30HK$0.76

Dividend Yield & Payout


Dividend Yield

NetEase Inc has a dividend yield of 2.43%, which is quite average when compared to the overall market.

Payout Ratio

NetEase Inc has a payout ratio of 51.88%, which is quite average when compared to the overall market. This suggests that NetEase Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-12.34%
-7.86%
9999.HK (NetEase Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NetEase Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NetEase Inc was 57.82%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current NetEase Inc drawdown is 12.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.82%Feb 16, 2021421Oct 28, 2022
-18.71%Aug 27, 202045Nov 3, 202045Jan 7, 202190
-10.16%Jul 10, 202012Jul 27, 202021Aug 25, 202033
-7.67%Jan 26, 20214Jan 29, 20216Feb 8, 202110
-5.78%Jan 12, 20212Jan 13, 20216Jan 21, 20218

Volatility

Volatility Chart

The current NetEase Inc volatility is 22.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
22.70%
11.11%
9999.HK (NetEase Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NetEase Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NetEase Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 32.5% positive surprise.


0.501.001.502.002.503.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.02
2.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how NetEase Inc is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 9999.HK, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, 9999.HK has a P/E ratio of 17.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 9999.HK compared to other companies in the Electronic Gaming & Multimedia industry. 9999.HK currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 9999.HK relative to other companies in the Electronic Gaming & Multimedia industry. Currently, 9999.HK has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 9999.HK in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, 9999.HK has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items