Gameone Holdings Limited (HKG:8282)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
+0.0500 (8.93%)
Aug 4, 2026, 11:03 AM HKT

Gameone Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.6597.6537.3108.8291.384.5
Revenue Growth
75.33%161.82%-65.72%19.18%8.05%64.70%
Gross Profit
11.3811.3810.0814.0923.532.88
Operating Income
0.690.69-2.12-32.27-14.34-0.06
Net Income
0.650.65-1.61-32.48-11.130.56
Earnings Per Share
0.020.02-0.05-1.28-0.490.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Game Business
11.5311.538.8441.4461.6284.5
Software Service Business
83.9783.9728.4667.3729.68-
Trading Agent Services
2.162.16----
Total
97.6597.6537.3108.8291.384.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7112.715.94.8729.2535.89
Total Debt
3.63.60.51-2.271
Net Cash (Debt)
9.119.115.394.8726.9834.9
Net Cash Growth
6.96%68.95%10.83%-81.97%-22.68%-4.01%
Net Cash Per Share
0.220.220.150.191.192.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.826.82-7.8-12.83-14.276.85
Capital Expenditures
---0.5-0.75-0.2-0.44
Free Cash Flow
6.826.82-8.3-13.57-14.476.41
Free Cash Flow Growth
382.53%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.66%11.66%27.03%12.95%25.74%38.92%
Operating Margin
0.71%0.71%-5.70%-29.65%-15.70%-0.07%
Pretax Margin
0.59%0.59%-4.86%-30.25%-12.19%0.66%
Profit Margin
0.66%0.66%-4.31%-29.85%-12.19%0.66%
FCF Margin
6.99%6.99%-22.26%-12.47%-15.85%7.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.4354.71---172.66
P/FCF Ratio
4.685.18---14.98
PS Ratio
0.330.360.550.280.561.14