Changyou International Group Limited (HKG:1039)

HKG:1039 Statistics

Total Valuation

HKG:1039 has a market cap or net worth of HKD 86.93 million. The enterprise value is -157.56 million.

Market Cap	86.93M
Enterprise Value	-157.56M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1039 has 1.81 billion shares outstanding.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.69%
Owned by Institutions (%)	20.26%
Float	868.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-0.53
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.89

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.83
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-12.62%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	3.21M
Profits Per Employee	-346,140
Employee Count	60
Asset Turnover	1.25
Inventory Turnover	2,459.77

Taxes

Income Tax	-5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.20% in the last 52 weeks. The beta is 0.81, so HKG:1039's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-66.20%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	2,737,150

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:1039 had revenue of HKD 192.30 million and -20.77 million in losses. Loss per share was -0.01.

Revenue	192.30M
Gross Profit	41.79M
Operating Income	-2.88M
Pretax Income	-24.82M
Net Income	-20.77M
EBITDA	-2.52M
EBIT	-2.88M
Loss Per Share	-0.01

Balance Sheet

The company has 8.97 million in cash and 176.38 million in debt, giving a net cash position of -167.41 million or -0.09 per share.

Cash & Cash Equivalents	8.97M
Total Debt	176.38M
Net Cash	-167.41M
Net Cash Per Share	-0.09
Equity (Book Value)	-164.27M
Book Value Per Share	0.14
Working Capital	-57.46M

Cash Flow

In the last 12 months, operating cash flow was -19.58 million and capital expenditures -389,487, giving a free cash flow of -19.96 million.

Operating Cash Flow	-19.58M
Capital Expenditures	-389,487
Free Cash Flow	-19.96M
FCF Per Share	-0.01

Margins

Gross margin is 21.73%, with operating and profit margins of -1.50% and -10.80%.

Gross Margin	21.73%
Operating Margin	-1.50%
Pretax Margin	-12.91%
Profit Margin	-10.80%
EBITDA Margin	-1.31%
EBIT Margin	-1.50%
FCF Margin	n/a

Dividends & Yields

HKG:1039 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	-23.89%
FCF Yield	-22.97%

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:1039 has an Altman Z-Score of -10.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.97
Piotroski F-Score	3