XHKG
9990
Market cap151mUSD
May 30, Last price
1.48HKD
1D
0.00%
1Q
-2.63%
IPO
-92.21%
Name
Archosaur Games Inc
Chart & Performance
P/E
—
P/S
0.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.21%
Rev. gr., 5y
1.35%
Revenues
1.14b
+25.60%
Net income
-287m
L-8.97%
CFO
-188m
L+136.38%
Dividend
Jun 22, 20210.074 HKD/sh
Earnings
Jun 13, 2025
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,141,079 25.60% | 908,489 55.53% | 584,121 -36.57% | |||||
Cost of revenue | 1,512,268 | 1,219,881 | 1,295,643 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (371,189) | (311,392) | (711,522) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 157 | (12,283) | 759 | |||||
Tax Rate | ||||||||
NOPAT | (371,346) | (299,109) | (712,281) | |||||
Net income | (287,246) -8.97% | (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 | 15,549 | 29,293 | 39,923 | |||||
Long-term debt | 15,549 | 59,297 | 165,517 | |||||
Deferred revenue | 9,915 | 28,595 | ||||||
Other long-term liabilities | 26,718 | |||||||
Net debt | (2,165,074) | (1,583,458) | (2,224,817) | |||||
| Cash flow | ||||||||
Cash from operating activities | (188,009) | (79,537) | (514,535) | |||||
CAPEX | (20,800) | (1,885) | (11,076) | |||||
Cash from investing activities | 122,463 | (589,097) | 85,663 | |||||
Cash from financing activities | (60,202) | (19,159) | (118,310) | |||||
FCF | (338,504) | (211,682) | (637,422) | |||||
| Balance | ||||||||
Cash | 1,582,667 | 1,980,409 | 2,028,506 | |||||
Long term investments | 613,505 | (308,361) | 401,751 | |||||
Excess cash | 2,139,118 | 1,626,624 | 2,401,051 | |||||
Stockholders' equity | (4,875,341) | (2,994,757) | (2,679,196) | |||||
Invested Capital | 7,022,892 | 5,382,900 | 5,379,691 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 784,905 | 785,142 | 786,953 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (320,101) | (252,549) | (655,178) | |||||
EV/EBITDA | ||||||||
Interest | 3,728 | 5,832 | ||||||
Interest/NOPBT | ||||||||