Forgame Holdings Limited (HKG:0484)

Forgame Holdings Statistics

Total Valuation

HKG:0484 has a market cap or net worth of HKD 144.25 million. The enterprise value is -209.10 million.

Market Cap	144.25M
Enterprise Value	-209.10M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0484 has 171.73 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	171.73M
Shares Outstanding	171.73M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+6.46%
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	1.07
PB Ratio	0.28
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.43

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.01.

Current Ratio	11.37
Quick Ratio	9.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-524.27

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -24.12%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-24.12%
Return on Capital Employed (ROCE)	-7.55%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	3.86M
Profits Per Employee	-2.39M
Employee Count	35
Asset Turnover	0.22
Inventory Turnover	7.49

Taxes

Income Tax	-63,555
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.36, so HKG:0484's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+16.67%
50-Day Moving Average	0.85
200-Day Moving Average	0.82
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	72,953

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 134.99 million and -83.82 million in losses. Loss per share was -0.57.

Revenue	134.99M
Gross Profit	10.51M
Operating Income	-39.06M
Pretax Income	-83.81M
Net Income	-83.82M
EBITDA	-20.10M
EBIT	-39.06M
Loss Per Share	-0.57

Balance Sheet

The company has 357.22 million in cash and 2.97 million in debt, with a net cash position of 354.25 million or 2.06 per share.

Cash & Cash Equivalents	357.22M
Total Debt	2.97M
Net Cash	354.25M
Net Cash Per Share	2.06
Equity (Book Value)	516.19M
Book Value Per Share	3.00
Working Capital	381.32M

Cash Flow

In the last 12 months, operating cash flow was -38.45 million and capital expenditures -28,490, giving a free cash flow of -38.48 million.

Operating Cash Flow	-38.45M
Capital Expenditures	-28,490
Free Cash Flow	-38.48M
FCF Per Share	-0.22

Margins

Gross margin is 7.78%, with operating and profit margins of -28.94% and -62.10%.

Gross Margin	7.78%
Operating Margin	-28.94%
Pretax Margin	-62.08%
Profit Margin	-62.10%
EBITDA Margin	-14.89%
EBIT Margin	-28.94%
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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-58.11%
FCF Yield	-26.67%

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 -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	3