Forgame Holdings Limited (HKG:0484)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7400
+0.0100 (1.37%)
Aug 3, 2026, 6:10 PM HKT

Forgame Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.57155.5782.5860.17114.12142.14
Revenue Growth
26.28%88.38%37.24%-47.27%-19.71%165.38%
Gross Profit
7.857.857.624.0927.1113.6
Operating Income
-49.56-49.56-60.16-38.29-39.1-18.6
Net Income
-47.19-47.19-59.31-17.62-20.1117.55
Earnings Per Share
-0.29-0.29-0.41-0.12-0.140.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Game Business
11.0211.0212.312.6614.6918.24
Electronic Device and Semiconductor Business
144.55144.5570.2947.5199.42123.89
Total
155.57155.5782.5860.17114.12142.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
317.68317.68310.59334.4326.91372.27
Total Debt
3.963.962.913.697.598.9
Net Cash (Debt)
313.72313.72307.67330.71319.33363.37
Net Cash Growth
-2.96%1.97%-6.97%3.57%-12.12%-26.84%
Net Cash Per Share
1.951.952.152.312.232.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1-1-24.71-20.25-29.4-129.89
Capital Expenditures
-1.04-1.04-0.04-0.49-0.12-36.18
Free Cash Flow
-2.04-2.04-24.75-20.73-29.52-166.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.05%5.05%9.20%40.04%23.76%9.57%
Operating Margin
-31.86%-31.86%-72.85%-63.64%-34.26%-13.09%
Pretax Margin
-30.37%-30.37%-71.77%-29.27%-17.77%22.24%
Profit Margin
-30.34%-30.34%-71.81%-29.28%-17.62%12.35%
FCF Margin
-1.31%-1.31%-29.97%-34.45%-25.87%-116.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.52
Forward PE
-280.42280.42280.42280.42280.42
PS Ratio
0.720.811.321.690.831.05