XHKG0302
Market cap323mUSD
Dec 23, Last price
0.84HKD
1D
0.00%
1Q
5.00%
IPO
-75.86%
Name
CMGE Technology Group Ltd
Chart & Performance
P/E
—
P/S
0.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.87%
Rev. gr., 5y
10.30%
Revenues
2.61b
-3.98%
Net income
-20m
L-90.21%
CFO
47m
P
Dividend
Jun 03, 20210.0928 HKD/sh
Earnings
May 27, 2025
Profile
CMGE Technology Group Limited, an investment holding company, operates as an intellectual property (IP)-based game publisher and developer in Mainland China, Hong Kong, Taiwan, and South Korea. The company offers games on IPs related to cultural products and art works, such as icons or characters from animations, novels, and motion pictures. It is also involved in the mobile game publishing, game development, and licensing of IP, as well as investment business. As of December 31, 2021, it operated 83 games. The company was founded in 2009 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,605,884 -3.98% | 2,713,892 -31.41% | 3,956,570 3.57% | |||||
Cost of revenue | 2,370,138 | 3,097,618 | 3,737,131 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 235,746 | (383,726) | 219,439 | |||||
NOPBT Margin | 9.05% | 5.55% | ||||||
Operating Taxes | 12,312 | 41,407 | 57,163 | |||||
Tax Rate | 5.22% | 26.05% | ||||||
NOPAT | 223,434 | (425,133) | 162,276 | |||||
Net income | (20,079) -90.21% | (205,035) -133.52% | 611,770 -12.77% | |||||
Dividends | (213,746) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (19,316) | 23,897 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 506,077 | 459,604 | 781,232 | |||||
Long-term debt | 42,737 | 69,547 | 33,519 | |||||
Deferred revenue | (75,474) | |||||||
Other long-term liabilities | 75,474 | 178,236 | ||||||
Net debt | (1,297,948) | (1,638,355) | (2,427,407) | |||||
| Cash flow | ||||||||
Cash from operating activities | 46,557 | (1,585) | 355,576 | |||||
CAPEX | (3,397) | (14,366) | (7,288) | |||||
Cash from investing activities | (86,257) | (224,196) | (994,761) | |||||
Cash from financing activities | 18,589 | (410,152) | 689,815 | |||||
FCF | (230,539) | (204,650) | 142,688 | |||||
| Balance | ||||||||
Cash | 234,413 | 452,642 | 1,193,229 | |||||
Long term investments | 1,612,349 | 1,714,864 | 2,048,929 | |||||
Excess cash | 1,716,468 | 2,031,811 | 3,044,330 | |||||
Stockholders' equity | 5,694,813 | 5,711,199 | 5,793,862 | |||||
Invested Capital | 4,500,252 | 4,013,669 | 3,522,604 | |||||
ROIC | 5.25% | 5.17% | ||||||
ROCE | 3.74% | 3.30% | ||||||
| EV | ||||||||
Common stock shares outstanding | 2,752,672 | 2,764,646 | 2,678,424 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 364,983 | (295,497) | 323,703 | |||||
EV/EBITDA | ||||||||
Interest | 19,638 | 35,280 | 24,292 | |||||
Interest/NOPBT | 8.33% | 11.07% | ||||||