Gameone Holdings Statistics
Total Valuation
HKG:8282 has a market cap or net worth of HKD 39.90 million. The enterprise value is 30.54 million.
| Market Cap | 39.90M |
| Enterprise Value | 30.54M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8282 has 57.00 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 57.00M |
| Shares Outstanding | 57.00M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | n/a |
| Float | 26.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.95, with an EV/FCF ratio of 21.60.
| EV / Earnings | -50.98 |
| EV / Sales | 0.55 |
| EV / EBITDA | 129.95 |
| EV / EBIT | n/a |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.84 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 0.27 |
| Interest Coverage | -27.83 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -22,185 |
| Employee Count | 27 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8282 has paid 143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks. The beta is 1.09, so HKG:8282's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 59,223 |
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:8282 had revenue of HKD 55.70 million and -599,000 in losses. Loss per share was -0.02.
| Revenue | 55.70M |
| Gross Profit | 10.75M |
| Operating Income | -807,000 |
| Pretax Income | -665,000 |
| Net Income | -599,000 |
| EBITDA | -441,000 |
| EBIT | -807,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.90 million in cash and 387,000 in debt, with a net cash position of 8.52 million or 0.15 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 387,000 |
| Net Cash | 8.52M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 25.56M |
| Book Value Per Share | 0.69 |
| Working Capital | 13.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -501,000, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -501,000 |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.31%, with operating and profit margins of -1.45% and -1.08%.
| Gross Margin | 19.31% |
| Operating Margin | -1.45% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.08% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -1.45% |
| FCF Margin | 2.54% |
Dividends & Yields
HKG:8282 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 | -21.31% |
| Shareholder Yield | -21.31% |
| Earnings Yield | -1.50% |
| FCF Yield | 3.54% |
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
The last stock split was on December 18, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8282 has an Altman Z-Score of -0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 4 |