Forgame Holdings Statistics

Total Valuation

HKG:0484 has a market cap or net worth of HKD 123.64 million. The enterprise value is -202.93 million.

Market Cap	123.64M
Enterprise Value	-202.93M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0484 has 171.73 million shares outstanding.

Current Share Class	171.73M
Shares Outstanding	171.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	n/a
Float	93.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.71

Financial Position

The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.01.

Current Ratio	8.84
Quick Ratio	7.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-595.65

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -6.95%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-6.95%
Return on Capital Employed (ROCE)	-12.38%
Revenue Per Employee	1.91M
Profits Per Employee	-1.37M
Employee Count	46
Asset Turnover	0.14
Inventory Turnover	3.09

Taxes

Income Tax	-20,219
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.15, so HKG:0484's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.86%
50-Day Moving Average	0.72
200-Day Moving Average	0.74
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	58,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0484 had revenue of HKD 87.88 million and -63.11 million in losses. Loss per share was -0.44.

Revenue	87.88M
Gross Profit	8.08M
Operating Income	-64.02M
Pretax Income	-63.07M
Net Income	-63.11M
EBITDA	-43.28M
EBIT	-64.02M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 330.52 million in cash and 3.10 million in debt, giving a net cash position of 327.42 million or 1.91 per share.

Cash & Cash Equivalents	330.52M
Total Debt	3.10M
Net Cash	327.42M
Net Cash Per Share	1.91
Equity (Book Value)	515.50M
Book Value Per Share	3.59
Working Capital	363.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.29 million and capital expenditures -41,503, giving a free cash flow of -26.33 million.

Operating Cash Flow	-26.29M
Capital Expenditures	-41,503
Free Cash Flow	-26.33M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of -72.85% and -71.82%.

Gross Margin	9.20%
Operating Margin	-72.85%
Pretax Margin	-71.77%
Profit Margin	-71.82%
EBITDA Margin	-49.25%
EBIT Margin	-72.85%
FCF Margin	n/a

Dividends & Yields

HKG:0484 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-51.04%
FCF Yield	-21.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0484 has an Altman Z-Score of -1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	3