Gameone Holdings Ltd. (8282) AI Stock Analysis

• Market Cap: HK$36.48M
• Dividend Yield: N/A
• Average Volume (3M): 27.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: 8.14%
• EPS Growth: 99.25%
• Country: HK
• Employees: 27
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.04
• Shares Outstanding: 57,000,000
• 10 Day Avg. Volume: 10,618
• 30 Day Avg. Volume: 27,888
• PEG Ratio: 0.12
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -2.31
• 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.

Gameone Holdings Ltd. Business Overview & Revenue Model

Company Description

Gameone Holdings Ltd. (8282) is a company specializing in the development, operation, and publishing of mobile and online games. The company focuses on creating engaging and entertaining digital content for a diverse audience, primarily targeting the Asian market. Its portfolio includes a variety of game genres, ensuring a wide appeal to different demographics of players.

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	55.70M	37.30M	108.82M	91.30M	84.50M	51.30M
Gross Profit	10.75M	10.08M	14.09M	23.50M	32.88M	10.73M
EBITDA	232.17K	1.86M	-21.62M	-6.82M	6.72M	-5.54M
Net Income	-599.00K	-1.61M	-32.48M	-11.15M	556.00K	-10.12M
Balance Sheet
Total Assets	30.35M	27.45M	24.77M	64.11M	54.74M	53.76M
Cash, Cash Equivalents and Short-Term Investments	8.90M	5.90M	4.74M	28.86M	35.42M	38.16M
Total Debt	387.00K	511.00K	0.00	2.27M	997.00K	2.34M
Total Liabilities	4.79M	4.57M	13.26M	19.53M	20.09M	19.71M
Stockholders Equity	26.40M	23.66M	11.94M	44.58M	34.65M	34.05M
Cash Flow
Free Cash Flow	1.41M	-8.30M	-22.34M	-26.39M	-2.70M	-4.33M
Operating Cash Flow	1.92M	-7.80M	-12.83M	-14.27M	6.85M	-1.74M
Investing Cash Flow	1.86M	-4.36M	-7.31M	-13.59M	-8.24M	-2.33M
Financing Cash Flow	998.00K	13.27M	-2.43M	20.01M	-1.38M	-1.74M

Gameone Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 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 Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.61, and above the 200-day MA of 0.53, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 50.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8282.

Gameone Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6860	―	HK$351.45M	11.52	3.47%	―	-25.66%	-23.36%
8267	―	HK$192.14M	-33.12	-2.00%	―	20.90%	70.71%
8282	―	HK$36.48M	―	-1.54%	―	8.14%	99.25%
0484	―	€138.05M	―	-15.08%	―	65.41%	-313.74%
2022	―	HK$92.83M	―	-7.87%	―	-5.90%	60.75%
6933	―	HK$147.66M	―	-28.25%	―	-3.02%	72.76%