Gameone Holdings Ltd. (8282) AI Stock Analysis

• Market Cap: HK$23.18M
• Dividend Yield: N/A
• Average Volume (3M): 34.29K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.49
• Revenue Growth: 8.14%
• EPS Growth: 99.24%
• Country: HK
• Employees: 27
• Sector: Communication Services
• Sector Strength: 96
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.04
• Shares Outstanding: 38,000,000
• 10 Day Avg. Volume: 18,240
• 30 Day Avg. Volume: 34,293
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Gameone Holdings Ltd.'s overall score reflects significant financial and operational challenges, with persistent losses and negative cash flow. Technical indicators suggest bearish sentiment, while valuation remains difficult due to negative earnings. Stabilizing financial performance and improving operational efficiency are critical to reversing current trends.

Positive Factors

Equity Position

A strong equity position indicates financial stability, providing a solid foundation for potential future investments and growth opportunities.

Gross Profit Margin Improvement

Improving gross profit margins suggest better cost management and pricing strategies, which can enhance profitability over time.

Revenue Growth

Positive revenue growth indicates expanding market reach and product adoption, which are crucial for long-term business sustainability.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder the company's ability to reinvest in growth and may require strategic changes to improve financial health.

Declining Revenue Trend

A declining revenue trend suggests potential issues in market demand or competitive positioning, which could impact long-term viability.

Negative Cash Flow

Negative cash flow limits the company's ability to fund operations and growth internally, increasing reliance on external financing.

Gameone Holdings Ltd. Business Overview & Revenue Model

Company Description

Gameone Holdings Limited, an investment holding company, engages in the developing, operating, publishing, and distributing online PC and mobile games in Hong Kong, the People's Republic of China, and Taiwan. It also offers web games. The company was founded in 1999 and is headquartered in North Point, Hong Kong.

How the Company Makes Money

Gameone Holdings Ltd. generates revenue primarily through the monetization of its gaming products. The company employs a free-to-play model with in-game purchases, allowing users to download and play games for free while offering optional purchases for virtual items, enhancements, and other digital goods. Additionally, Gameone may earn revenue through advertising partnerships within its games, as well as through collaborations with other gaming companies for joint promotions and distribution. Licensing deals and strategic partnerships also contribute to its earnings, allowing the company to expand its reach and product offerings in various regions.

Gameone Holdings Ltd. Financial Statement Overview

Summary

Gameone Holdings Ltd. faces significant profitability and cash flow challenges, reflected in declining revenue and persistent net losses. Despite a strong equity position, the company's inability to generate positive cash flow and profits poses risks. Operational inefficiencies and cost management remain critical areas for improvement to stabilize financial performance.

Income Statement

The company shows a declining revenue trend from 2023 to 2024, with a significant decrease of approximately 65.7%. The gross profit margin improved slightly from 11.7% in 2023 to 27.0% in 2024. However, the net profit margin remains negative, indicating persistent losses. The EBIT and EBITDA margins, both negative, show operational inefficiencies and challenges in managing costs.

Balance Sheet

The balance sheet reveals a relatively strong equity position with an equity ratio of 86.2% in 2024, indicating financial stability. However, the debt-to-equity ratio remains low at 0.02, suggesting limited leverage use. The return on equity is negative due to net losses, pointing to profitability challenges.

Cash Flow

The company has shown a negative free cash flow trend with a decline in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is unfavorable, indicating cash generation issues relative to earnings. The free cash flow to net income ratio is also negative, highlighting difficulties in sustaining operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.28M	37.30M	108.82M	91.30M	84.50M	51.30M
Gross Profit	9.12M	10.08M	12.73M	23.50M	32.88M	10.73M
EBITDA	-18.60M	1.86M	-21.62M	-6.82M	6.32M	-5.54M
Net Income	-28.73M	-1.61M	-32.48M	-11.15M	915.00K	-10.12M
Balance Sheet
Total Assets	26.16M	27.45M	24.77M	64.11M	54.74M	53.76M
Cash, Cash Equivalents and Short-Term Investments	4.00M	5.90M	4.74M	28.86M	35.42M	38.16M
Total Debt	0.00	511.00K	0.00	2.27M	997.00K	2.34M
Total Liabilities	1.40M	4.57M	13.26M	19.53M	20.09M	19.71M
Stockholders Equity	25.40M	23.66M	11.94M	44.58M	34.65M	34.05M
Cash Flow
Free Cash Flow	-13.60M	-8.30M	-22.34M	-26.39M	-2.70M	-4.33M
Operating Cash Flow	-13.60M	-7.80M	-12.83M	-14.27M	6.85M	-1.74M
Investing Cash Flow	-10.64M	-4.36M	-7.31M	-13.59M	-8.24M	-2.33M
Financing Cash Flow	10.51M	13.27M	-2.43M	20.01M	-1.38M	-1.74M

Gameone Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.61
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8282, the sentiment is Neutral. The current price of 0.61 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.62, and above the 200-day MA of 0.53, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8282.

Gameone Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6860	62 Neutral	HK$355.17M	11.65	3.47%	―	-25.66%	-23.36%
Sector *	60 Neutral	$47.27B	4.55	-11.27%	4.14%	1.88%	-40.90%
2022	48 Neutral	HK$137.38M	―	-7.87%	―	-5.90%	60.75%
8267	45 Neutral	HK$251.26M	―	-2.00%	―	20.90%	70.71%
8282	44 Neutral	HK$23.18M	―	-1.54%	―	8.14%	99.24%
FH0	―	€16.04M	―	-15.08%	―	―	―
6933	29 Underperform	HK$155.56M	―	-28.25%	―	-3.02%	72.76%