Forgame Holdings Ltd. (0484) Financial Statements

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Forgame Holdings Ltd. Financial Overview

Forgame Holdings Ltd.'s market cap is currently HK$138.05M. The company's EPS TTM is HK$-0.29; its P/E ratio is -2.57; Forgame Holdings Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 151.54M	¥ 82.58M	¥ 60.17M	¥ 114.12M	¥ 142.14M
Gross Profit	¥ 4.73M	¥ 7.60M	¥ 24.09M	¥ 5.77M	¥ 13.60M
Operating Income	¥ -53.35M	¥ -60.16M	¥ -38.29M	¥ -60.21M	¥ -18.60M
EBITDA	¥ -31.99M	¥ -31.91M	¥ 12.91M	¥ 1.80M	¥ -17.48M
Net Income	¥ -45.97M	¥ -59.31M	¥ -17.62M	¥ -20.11M	¥ 17.55M
Balance Sheet
Cash & Short-Term Investments	¥ 317.81M	¥ 310.58M	¥ 334.40M	¥ 326.91M	¥ 372.27M
Total Assets	¥ 451.33M	¥ 529.36M	¥ 655.76M	¥ 724.02M	¥ 713.39M
Total Debt	¥ 3.96M	¥ 2.91M	¥ 3.69M	¥ 7.59M	¥ 8.90M
Net Debt	¥ -89.92M	¥ -171.31M	¥ -192.26M	¥ -217.03M	¥ -361.37M
Total Liabilities	¥ 29.63M	¥ 44.95M	¥ 65.49M	¥ 80.81M	¥ 76.74M
Stockholders' Equity	¥ 421.70M	¥ 483.62M	¥ 590.27M	¥ 643.21M	¥ 636.66M
Cash Flow
Free Cash Flow	¥ -1.78M	¥ -25.27M	¥ -20.87M	¥ -29.52M	¥ -166.80M
Operating Cash Flow	¥ -762.73K	¥ -24.71M	¥ -20.25M	¥ -29.40M	¥ -129.89M
Investing Cash Flow	¥ -87.88M	¥ 1.68M	¥ -4.13M	¥ -130.35M	¥ 115.96M
Financing Cash Flow	¥ 11.86M	¥ -2.80M	¥ -6.05M	¥ -1.71M	¥ 2.90M

Currency in CNY

Forgame Holdings Ltd. Earnings and Revenue History

Income Statement >

Forgame Holdings Ltd. Debt to Assets

Balance Sheet >

Forgame Holdings Ltd. Cash Flow

Cash Flow >

Forgame Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >