Archosaur Games Statistics
Total Valuation
Archosaur Games has a market cap or net worth of HKD 1.47 billion. The enterprise value is -85.71 million.
| Market Cap | 1.47B |
| Enterprise Value | -85.71M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Archosaur Games has 803.37 million shares outstanding. The number of shares has decreased by -40.52% in one year.
| Current Share Class | 803.37M |
| Shares Outstanding | 803.37M |
| Shares Change (YoY) | -40.52% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 37.43% |
| Owned by Institutions (%) | 0.16% |
| Float | 232.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.12 |
| PS Ratio | 1.00 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.12 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -45.75 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -43.12%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -43.12% |
| Return on Capital Employed (ROCE) | -11.18% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -99,387 |
| Employee Count | 1,086 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 1.29, so Archosaur Games's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 203,400 |
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 1.48 billion and -107.93 million in losses. Loss per share was -0.19.
| Revenue | 1.48B |
| Gross Profit | 1.05B |
| Operating Income | -251.23M |
| Pretax Income | -135.32M |
| Net Income | -107.93M |
| EBITDA | -232.86M |
| EBIT | -251.23M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.69 billion in cash and 134.51 million in debt, with a net cash position of 1.56 billion or 1.94 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 134.51M |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -183.91 million and capital expenditures -2.10 million, giving a free cash flow of -186.01 million.
| Operating Cash Flow | -183.91M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 18.54M |
| Net Borrowing | -33.93M |
| Free Cash Flow | -186.01M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 70.81%, with operating and profit margins of -17.02% and -7.31%.
| Gross Margin | 70.81% |
| Operating Margin | -17.02% |
| Pretax Margin | -9.17% |
| Profit Margin | -7.31% |
| EBITDA Margin | -15.77% |
| EBIT Margin | -17.02% |
| 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 | 40.52% |
| Shareholder Yield | 40.52% |
| Earnings Yield | -7.32% |
| FCF Yield | -12.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |