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XHKG
0484
Market cap16mUSD
May 07, Last price  
0.74HKD
1D
2.78%
1Q
-1.33%
Jan 2017
-91.30%
IPO
-98.97%
Name

Forgame Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.40
EPS
Div Yield, %
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
-7.85%
Revenues
83m
+37.24%
776,649,0001,183,128,000643,470,000511,539,000361,564,000346,466,000324,243,000124,279,00060,440,000142,136,000114,116,00060,172,00082,583,000
Net income
-59m
L+236.65%
217,617,000-475,404,000-38,531,000-129,144,000-395,174,00074,035,000-284,877,000-244,445,000-51,278,00031,581,000-20,107,000-17,617,000-59,307,000
CFO
0k
P
299,629,000288,989,000-32,938,000-1,503,000-72,981,000-77,746,000141,635,000-355,355,00071,388,000-129,892,000-29,398,000-20,245,0000

Profile

Forgame Holdings Limited, an investment holding company, develops, operates, and publishes web and mobile games in the People's Republic of China and internationally. It operates in two segments, Game Business and Electronic Device and Semiconductor Business. It also trades in electronic devices and semiconductors. The company also provides information technology and software development services. Forgame Holdings Limited was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Oct 03, 2013
Employees
41
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
82,583
37.24%
60,172
-47.27%
114,116
-19.71%
Cost of revenue
142,752
113,910
174,463
Unusual Expense (Income)
NOPBT
(60,169)
(53,738)
(60,347)
NOPBT Margin
Operating Taxes
19
2
(175)
Tax Rate
NOPAT
(60,188)
(53,740)
(60,172)
Net income
(59,307)
236.65%
(17,617)
-12.38%
(20,107)
-163.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,704
2,408
5,091
Long-term debt
4,120
4,972
6,237
Deferred revenue
Other long-term liabilities
213
Net debt
(342,134)
(404,616)
(350,179)
Cash flow
Cash from operating activities
(20,245)
(29,398)
CAPEX
(485)
(122)
Cash from investing activities
(4,133)
(130,350)
Cash from financing activities
(6,047)
(1,707)
FCF
(3,554)
58,321
(133,532)
Balance
Cash
310,585
334,402
326,914
Long term investments
37,373
77,594
34,593
Excess cash
343,829
408,987
355,801
Stockholders' equity
484,413
(1,527,429)
(1,378,442)
Invested Capital
143,709
2,121,393
2,029,238
ROIC
ROCE
EV
Common stock shares outstanding
143,350
143,350
143,350
Price
0.81
8.00%
0.75
0.00%
0.75
-41.41%
Market cap
116,114
8.00%
107,513
0.00%
107,513
-41.19%
EV
(225,223)
(268,203)
(117,712)
EBITDA
(60,169)
(23,517)
(38,664)
EV/EBITDA
3.74
11.40
3.04
Interest
303
395
Interest/NOPBT