Hong Kong
· Delayed Price · Currency is HKD Forgame Holdings Statistics
Total Valuation
HKG:0484 has a market cap or net worth of HKD 97.48 million. The enterprise value is -229.09 million.
| Market Cap | 97.48M |
| Enterprise Value | -229.09M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0484 has 143.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 143.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | n/a |
| Float | 64.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 7.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.32, so HKG:0484's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 64,525 |
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 | -33.96M |
| EBIT | -64.02M |
| Loss Per Share | -0.44 |
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 2.28 per share.
| Cash & Cash Equivalents | 330.52M |
| Total Debt | 3.10M |
| Net Cash | 327.42M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 515.50M |
| Book Value Per Share | 3.59 |
| Working Capital | 363.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -38.64% |
| 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 | -64.75% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |