Archosaur Games Inc. (HKG:9990)

Archosaur Games Statistics

Total Valuation

Archosaur Games has a market cap or net worth of HKD 1.54 billion. The enterprise value is -53.26 million.

Market Cap	1.54B
Enterprise Value	-53.26M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Archosaur Games has 800.38 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	800.38M
Shares Outstanding	800.38M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	0.14%
Float	232.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.20
PS Ratio	1.06
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.33

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	3.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-554.92

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-12.96%
Revenue Per Employee	1.39M
Profits Per Employee	-171,799
Employee Count	1,083
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 +22.44% in the last 52 weeks. The beta is 1.30, so Archosaur Games's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+22.44%
50-Day Moving Average	1.83
200-Day Moving Average	1.56
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	1,125,150

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	-312.55M
Pretax Income	-180.04M
Net Income	-180.73M
EBITDA	-292.23M
EBIT	-312.55M
Loss Per Share	-0.23

Balance Sheet

The company has 1.75 billion in cash and 150.28 million in debt, giving a net cash position of 1.60 billion or 2.00 per share.

Cash & Cash Equivalents	1.75B
Total Debt	150.28M
Net Cash	1.60B
Net Cash Per Share	2.00
Equity (Book Value)	2.26B
Book Value Per Share	2.88
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -170.70 million and capital expenditures 11.61 million, giving a free cash flow of -159.08 million.

Operating Cash Flow	-170.70M
Capital Expenditures	11.61M
Free Cash Flow	-159.08M
FCF Per Share	-0.20

Margins

Gross margin is 71.64%, with operating and profit margins of -21.35% and -12.35%.

Gross Margin	71.64%
Operating Margin	-21.35%
Pretax Margin	-12.30%
Profit Margin	-12.35%
EBITDA Margin	-19.96%
EBIT Margin	-21.35%
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	0.25%
Shareholder Yield	n/a
Earnings Yield	-11.70%
FCF Yield	-10.30%

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

Altman Z-Score	0.05
Piotroski F-Score	3