Archosaur Games Inc. (HKG:9990)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.980
+0.030 (1.54%)
Aug 4, 2026, 10:02 AM HKT

Archosaur Games Financials Overview

Millions CNY. 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
1,3041,3041,141908.49584.12920.83
Revenue Growth
-2.37%14.31%25.60%55.53%-36.57%-23.83%
Gross Profit
925.12925.12827.64650.41423.62713.53
Operating Income
-156.58-156.58-366.03-320.89-727.88-325.66
Net Income
-36.71-36.71-287.25-315.56-768.55-303.33
Earnings Per Share
-0.05-0.05-0.37-0.40-0.98-0.38
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
1,0511,051884.54592.14179.35385.22
Areas Outside Chinese Mainland
253.32253.32256.54316.35404.77535.61
Total
1,3041,3041,141908.49584.12920.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8201,8201,6071,9802,0292,705
Total Debt
130.35130.3515.5544.3102.72135.88
Net Cash (Debt)
1,6891,6891,5911,9361,9262,569
Net Cash Growth
15.84%6.18%-17.83%0.54%-25.03%-18.98%
Net Cash Per Share
2.142.142.032.472.453.25

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
-52.77-52.77-188.01-79.54-514.54-151.75
Capital Expenditures
-1.82-1.82-1-1.89-11.08-24.79
Free Cash Flow
-54.59-54.59-189.01-81.42-525.61-176.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.92%70.92%72.53%71.59%72.52%77.49%
Operating Margin
-12.00%-12.00%-32.08%-35.32%-124.61%-35.37%
Pretax Margin
-3.64%-3.64%-25.16%-36.09%-131.44%-31.25%
Profit Margin
-2.81%-2.81%-25.17%-34.73%-131.57%-32.94%
FCF Margin
-4.18%-4.18%-16.56%-8.96%-89.98%-19.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
12.9213.7825.4227.63247.296.87
PS Ratio
1.080.880.931.574.645.78