Archosaur Games Statistics

Total Valuation

Archosaur Games has a market cap or net worth of HKD 1.34 billion. The enterprise value is -331.05 million.

Market Cap	1.34B
Enterprise Value	-331.05M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Archosaur Games has 800.38 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	800.38M
Shares Outstanding	800.38M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	0.17%
Float	232.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.89
PS Ratio	1.10
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.65

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-236.38

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-10.15%
Return on Capital Employed (ROCE)	-17.13%
Revenue Per Employee	1.12M
Profits Per Employee	-282,252
Employee Count	1,083
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Archosaur Games has paid 167,075 in taxes.

Income Tax	167,075
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 1.23, so Archosaur Games's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+19.29%
50-Day Moving Average	1.43
200-Day Moving Average	1.51
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	496,600

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 1.21 billion and -305.68 million in losses. Loss per share was -0.39.

Revenue	1.21B
Gross Profit	879.01M
Operating Income	-388.64M
Pretax Income	-305.51M
Net Income	-305.68M
EBITDA	-370.29M
EBIT	-388.64M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 16.55 million in debt, giving a net cash position of 1.67 billion or 2.08 per share.

Cash & Cash Equivalents	1.68B
Total Debt	16.55M
Net Cash	1.67B
Net Cash Per Share	2.08
Equity (Book Value)	2.24B
Book Value Per Share	2.80
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200.07 million and capital expenditures -1.07 million, giving a free cash flow of -201.14 million.

Operating Cash Flow	-200.07M
Capital Expenditures	-1.07M
Free Cash Flow	-201.14M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 72.39%, with operating and profit margins of -32.00% and -25.17%.

Gross Margin	72.39%
Operating Margin	-32.00%
Pretax Margin	-25.16%
Profit Margin	-25.17%
EBITDA Margin	-30.49%
EBIT Margin	-32.00%
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	0.03%
Shareholder Yield	n/a
Earnings Yield	-22.87%
FCF Yield	-15.05%

Dividend Details

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

Altman Z-Score	0.14
Piotroski F-Score	3