Archosaur Games Inc. (HKG:9990)

Archosaur Games Statistics

Total Valuation

Archosaur Games has a market cap or net worth of HKD 1.32 billion. The enterprise value is -280.64 million.

Market Cap	1.32B
Enterprise Value	-280.64M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Archosaur Games has 788.83 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	788.83M
Shares Outstanding	788.83M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	0.15%
Float	220.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.33
PS Ratio	0.90
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.63

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.07.

Current Ratio	3.63
Quick Ratio	3.45
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-362.53

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -47.00%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-47.00%
Return on Capital Employed (ROCE)	-12.92%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	1.39M
Profits Per Employee	-171,799
Employee Count	1,052
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Archosaur Games has paid 690,342 in taxes.

Income Tax	690,342
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 1.38, so Archosaur Games's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+16.08%
50-Day Moving Average	1.72
200-Day Moving Average	1.76
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	604,619

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, Archosaur Games had revenue of HKD 1.46 billion and -180.73 million in losses. Loss per share was -0.23.

Revenue	1.46B
Gross Profit	1.05B
Operating Income	-311.45M
Pretax Income	-180.04M
Net Income	-180.73M
EBITDA	-290.85M
EBIT	-311.45M
Loss Per Share	-0.23

Balance Sheet

The company has 1.75 billion in cash and 150.28 million in debt, with a net cash position of 1.60 billion or 2.03 per share.

Cash & Cash Equivalents	1.75B
Total Debt	150.28M
Net Cash	1.60B
Net Cash Per Share	2.03
Equity (Book Value)	2.26B
Book Value Per Share	2.87
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -170.70 million and capital expenditures -1.98 million, giving a free cash flow of -172.68 million.

Operating Cash Flow	-170.70M
Capital Expenditures	-1.98M
Free Cash Flow	-172.68M
FCF Per Share	-0.22

Margins

Gross margin is 71.64%, with operating and profit margins of -21.27% and -12.35%.

Gross Margin	71.64%
Operating Margin	-21.27%
Pretax Margin	-12.30%
Profit Margin	-12.35%
EBITDA Margin	-19.87%
EBIT Margin	-21.27%
FCF Margin	n/a

Dividends & Yields

Archosaur Games 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-13.72%
FCF Yield	-13.11%

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

Archosaur Games has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2