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XHKG0484
Market cap11mUSD
Dec 19, Last price  
0.65HKD
Name

Forgame Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0484 chart
P/E
—
P/S
1.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
-28.60%
Revenues
60m
-47.27%
776,649,0001,183,128,000643,470,000511,539,000361,564,000346,466,000324,243,000124,279,00060,440,000142,136,000114,116,00060,172,000
Net income
-18m
L-12.38%
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
CFO
-20m
L-31.13%
299,629,000288,989,000-32,938,000-1,503,000-72,981,000-77,746,000141,635,000-355,355,00071,388,000-129,892,000-29,398,000-20,245,000

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.
URL
https://www.forgame.com/
IPO date
Oct 03, 2013
Employees
41
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
60,172
-47.27%
114,116
-19.71%
142,136
135.17%
Cost of revenue
113,910
174,463
160,658
Unusual Expense (Income)
NOPBT
(53,738)
(60,347)
(18,522)
NOPBT Margin
Operating Taxes
2
(175)
36
Tax Rate
NOPAT
(53,740)
(60,172)
(18,558)
Net income
(17,617)
-12.38%
(20,107)
-163.67%
31,581
-161.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,408
5,091
5,161
Long-term debt
4,972
6,237
8,641
Deferred revenue
(2,012)
Other long-term liabilities
2,012
Net debt
(404,616)
(350,179)
(446,412)
Cash flow
Cash from operating activities
(20,245)
(29,398)
(129,892)
CAPEX
(485)
(122)
(36,906)
Cash from investing activities
(4,133)
(130,350)
115,964
Cash from financing activities
(6,047)
(1,707)
2,903
FCF
58,321
(133,532)
(102,779)
Balance
Cash
334,402
326,914
372,266
Long term investments
77,594
34,593
87,948
Excess cash
408,987
355,801
453,107
Stockholders' equity
(1,527,429)
(1,378,442)
(1,358,335)
Invested Capital
2,121,393
2,029,238
1,999,334
ROIC
ROCE
EV
Common stock shares outstanding
143,350
143,350
142,823
Price
0.75
0.00%
0.75
-41.41%
1.28
-36.00%
Market cap
107,513
0.00%
107,513
-41.19%
182,814
-41.22%
EV
(268,203)
(117,712)
(111,986)
EBITDA
(23,517)
(38,664)
(15,548)
EV/EBITDA
11.40
3.04
7.20
Interest
303
395
218
Interest/NOPBT