Archosaur Games Inc. (HKG:9990)

Archosaur Games Statistics

Total Valuation

Archosaur Games has a market cap or net worth of HKD 1.23 billion. The enterprise value is -569.99 million.

Market Cap	1.23B
Enterprise Value	-569.99M

Important Dates

The last earnings date was Friday, March 20, 2026.

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

Share Statistics

Archosaur Games has 803.37 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	803.37M
Shares Outstanding	803.37M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	37.19%
Owned by Institutions (%)	0.16%
Float	234.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.39
PS Ratio	0.85
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.00

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.06.

Current Ratio	3.70
Quick Ratio	3.38
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-58.42

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -37.90%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-37.90%
Return on Capital Employed (ROCE)	-7.07%
Weighted Average Cost of Capital (WACC)	10.64%
Revenue Per Employee	1.38M
Profits Per Employee	-38,828
Employee Count	1,052
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-12.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 1.36, so Archosaur Games's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+9.35%
50-Day Moving Average	1.56
200-Day Moving Average	1.79
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	399,850

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 1.45 billion and -40.85 million in losses. Loss per share was -0.06.

Revenue	1.45B
Gross Profit	1.03B
Operating Income	-166.76M
Pretax Income	-52.87M
Net Income	-40.85M
EBITDA	-108.41M
EBIT	-166.76M
Loss Per Share	-0.06

Balance Sheet

The company has 1.94 billion in cash and 145.06 million in debt, with a net cash position of 1.80 billion or 2.24 per share.

Cash & Cash Equivalents	1.94B
Total Debt	145.06M
Net Cash	1.80B
Net Cash Per Share	2.24
Equity (Book Value)	2.24B
Book Value Per Share	2.84
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was -58.72 million and capital expenditures -22.70 million, giving a free cash flow of -81.42 million.

Operating Cash Flow	-58.72M
Capital Expenditures	-22.70M
Depreciation & Amortization	59.39M
Net Borrowing	n/a
Free Cash Flow	-81.42M
FCF Per Share	-0.10

Margins

Gross margin is 70.81%, with operating and profit margins of -11.49% and -2.81%.

Gross Margin	70.81%
Operating Margin	-11.49%
Pretax Margin	-3.64%
Profit Margin	-2.81%
EBITDA Margin	-7.47%
EBIT Margin	-11.49%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-3.32%
FCF Yield	-6.62%

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 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	1