Forgame Holdings Ltd. (HK:0484)
:0484
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Total Valuation
Forgame Holdings Ltd. has a market cap or net worth of HK$138.05M. The enterprise value is HK$30.07M.
Market CapHK$138.05M
Enterprise ValueHK$30.07M
Share Statistics
Forgame Holdings Ltd. has 171,725,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,725,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forgame Holdings Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.51%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.51%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee3.29M
Profits Per Employee-999.40K
Employee Count46
Asset Turnover0.34
Inventory Turnover21.44
Valuation Ratios
The current PE Ratio of Forgame Holdings Ltd. is ―. Forgame Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.78
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-66.58
Price to Operating Cash Flow-139.08
PEG Ratio0.09
Income Statement
In the last 12 months, Forgame Holdings Ltd. had revenue of 151.54M and earned -45.97M in profits. Earnings per share was -0.29.
Revenue151.54M
Gross Profit4.73M
Operating Income-53.35M
Pretax Income-46.02M
Net Income-45.97M
EBITDA-31.99M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -858.43K and capital expenditures -1.02M, giving a free cash flow of -1.88M billion.
Operating Cash Flow-858.43K
Free Cash Flow-1.88M
Free Cash Flow per Share-0.01
Dividends & Yields
Forgame Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change12.33%
50-Day Moving Average0.84
200-Day Moving Average0.84
Relative Strength Index (RSI)38.47
Average Volume (3m)90.32K
Important Dates
Forgame Holdings Ltd. upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Forgame Holdings Ltd. as a current ratio of 12.78, with Debt / Equity ratio of 0.94%
Current Ratio12.78
Quick Ratio12.52
Debt to Market Cap0.01
Net Debt to EBITDA2.81
Interest Coverage Ratio-448.96
Taxes
In the past 12 months, Forgame Holdings Ltd. has paid -75.01K in taxes.
Income Tax-75.01K
Effective Tax Rate<0.01
Enterprise Valuation
Forgame Holdings Ltd. EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -15.95.
EV to Sales0.19
EV to EBITDA-0.89
EV to Free Cash Flow-15.95
EV to Operating Cash Flow-37.13
Balance Sheet
Forgame Holdings Ltd. has HK$317.81M in cash and marketable securities with HK$3.96M in debt, giving a net cash position of HK$313.86M billion.
Cash & Marketable SecuritiesHK$317.81M
Total DebtHK$3.96M
Net CashHK$313.86M
Net Cash Per ShareHK$1.83
Tangible Book Value Per ShareHK$2.24
Margins
Gross margin is 5.06%, with operating margin of -35.21%, and net profit margin of -30.34%.
Gross Margin5.06%
Operating Margin-35.21%
Pretax Margin-30.37%
Net Profit Margin-30.34%
EBITDA Margin-21.11%
EBIT Margin-35.21%
Analyst Forecast
The average price target for Forgame Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast88.41%
EPS Growth Forecast30.03%