XHKG9990
Market cap142mUSD
Jan 02, Last price
1.38HKD
1D
-2.82%
1Q
-40.52%
IPO
-92.74%
Name
Archosaur GamesĀ Inc
Chart & Performance
Profile
Archosaur Games Inc., an investment holding company, develops and operates mobile games in Mainland China and internationally. It primarily focuses on the development of massively multiplayer online role-playing, simulation, female-oriented, shooting, strategy cards, and other genres games. The company was founded in 1997 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 908,489 55.53% | 584,121 -36.57% | |||||
Cost of revenue | 1,219,881 | 1,295,643 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (311,392) | (711,522) | |||||
NOPBT Margin | |||||||
Operating Taxes | (12,283) | 759 | |||||
Tax Rate | |||||||
NOPAT | (299,109) | (712,281) | |||||
Net income | (315,561) -58.94% | (768,547) 153.37% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 19,043 | (74,527) | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 29,293 | 39,923 | |||||
Long-term debt | 59,297 | 165,517 | |||||
Deferred revenue | 9,915 | 28,595 | |||||
Other long-term liabilities | |||||||
Net debt | (1,583,458) | (2,224,817) | |||||
Cash flow | |||||||
Cash from operating activities | (79,537) | (514,535) | |||||
CAPEX | (1,885) | (11,076) | |||||
Cash from investing activities | (589,097) | 85,663 | |||||
Cash from financing activities | (19,159) | (118,310) | |||||
FCF | (211,682) | (637,422) | |||||
Balance | |||||||
Cash | 1,980,409 | 2,028,506 | |||||
Long term investments | (308,361) | 401,751 | |||||
Excess cash | 1,626,624 | 2,401,051 | |||||
Stockholders' equity | (2,994,757) | (2,679,196) | |||||
Invested Capital | 5,382,900 | 5,379,691 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 785,142 | 786,953 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (252,549) | (655,178) | |||||
EV/EBITDA | |||||||
Interest | 3,728 | 5,832 | |||||
Interest/NOPBT |