Chinese Gamer International Statistics

Total Valuation

Chinese Gamer International has a market cap or net worth of TWD 3.81 billion. The enterprise value is 3.19 billion.

Market Cap	3.81B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Chinese Gamer International has 86.49 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	86.49M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	0.00%
Float	40.22M

Valuation Ratios

The trailing PE ratio is 58.05.

PE Ratio	58.05
Forward PE	n/a
PS Ratio	9.14
PB Ratio	2.71
P/FCF Ratio	189.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 158.66.

EV / Earnings	48.67
EV / Sales	7.67
EV / EBITDA	42.49
EV / EBIT	54.47
EV / FCF	158.66

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.75.

Current Ratio	6.91
Quick Ratio	6.77
Debt / Equity	0.75
Debt / EBITDA	0.24
Debt / FCF	0.54
Interest Coverage	73.66

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 1.02, so Chinese Gamer International's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+3.29%
50-Day Moving Average	47.12
200-Day Moving Average	48.65
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	282,314

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, Chinese Gamer International had revenue of TWD 415.97 million and earned 65.53 million in profits. Earnings per share was 0.76.

Revenue	415.97M
Gross Profit	346.80M
Operating Income	27.77M
Pretax Income	77.27M
Net Income	65.53M
EBITDA	31.67M
EBIT	27.77M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 662.36 million in cash and 10.85 million in debt, giving a net cash position of 651.51 million or 7.53 per share.

Cash & Cash Equivalents	662.36M
Total Debt	10.85M
Net Cash	651.51M
Net Cash Per Share	7.53
Equity (Book Value)	1.44B
Book Value Per Share	16.22
Working Capital	664.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -675,000, giving a free cash flow of 20.10 million.

Operating Cash Flow	20.78M
Capital Expenditures	-675,000
Free Cash Flow	20.10M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 83.37%, with operating and profit margins of 6.68% and 15.75%.

Gross Margin	83.37%
Operating Margin	6.68%
Pretax Margin	18.58%
Profit Margin	15.75%
EBITDA Margin	7.61%
EBIT Margin	6.68%
FCF Margin	4.83%

Dividends & Yields

Chinese Gamer International 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.72%
FCF Yield	0.53%

Stock Splits

The last stock split was on September 16, 2008. It was a forward split with a ratio of 1.04957.

Last Split Date	Sep 16, 2008
Split Type	Forward
Split Ratio	1.04957