Changyou International Group Limited (HKG:1039)

HKG:1039 Statistics

Total Valuation

HKG:1039 has a market cap or net worth of HKD 94.17 million. The enterprise value is -176.91 million.

Market Cap	94.17M
Enterprise Value	-176.91M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	52.75%
Owned by Institutions (%)	20.26%
Float	704.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	-0.54
P/TBV Ratio	0.38
P/FCF Ratio	7.38
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.87

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	26.64
Debt / FCF	14.23
Interest Coverage	0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	33.53%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	3.24M
Profits Per Employee	-322,563
Employee Count	60
Asset Turnover	1.21
Inventory Turnover	2,228.45

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.05, so HKG:1039's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-10.34%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	278,250

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 184.80 million and -18.39 million in losses. Loss per share was -0.01.

Revenue	184.80M
Gross Profit	44.40M
Operating Income	4.35M
Pretax Income	-17.75M
Net Income	-18.39M
EBITDA	4.71M
EBIT	4.35M
Loss Per Share	-0.01

Balance Sheet

The company has 29.31 million in cash and 181.41 million in debt, with a net cash position of -152.10 million or -0.08 per share.

Cash & Cash Equivalents	29.31M
Total Debt	181.41M
Net Cash	-152.10M
Net Cash Per Share	-0.08
Equity (Book Value)	-174.11M
Book Value Per Share	0.14
Working Capital	-58.98M

Cash Flow

In the last 12 months, operating cash flow was 12.96 million and capital expenditures -210,390, giving a free cash flow of 12.75 million.

Operating Cash Flow	12.96M
Capital Expenditures	-210,390
Free Cash Flow	12.75M
FCF Per Share	0.01

Margins

Gross margin is 24.02%, with operating and profit margins of 2.36% and -9.95%.

Gross Margin	24.02%
Operating Margin	2.36%
Pretax Margin	-9.61%
Profit Margin	-9.95%
EBITDA Margin	2.55%
EBIT Margin	2.36%
FCF Margin	6.90%

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	-19.52%
FCF Yield	13.54%

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 -10.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.57
Piotroski F-Score	5