Financials Gameone Holdings Limited

Equities

8282

KYG3729L1260

Software

Market Closed - Hong Kong S.E. 01:38:10 21/05/2024 pm IST 5-day change 1st Jan Change
0.61 HKD 0.00% Intraday chart for Gameone Holdings Limited +12.96% -51.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.2 60.8 47.2 96 51.36 30.24
Enterprise Value (EV) 1 36.96 16.58 10.85 61.1 24.38 25.38
P/E ratio -3.42 x -32.6 x -4.69 x 173 x -4.15 x -0.98 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.76 x 0.92 x 1.14 x 0.56 x 0.28 x
EV / Revenue 0.35 x 0.21 x 0.21 x 0.72 x 0.27 x 0.23 x
EV / EBITDA -11.1 x 10.1 x -1.27 x 13 x -2.14 x -1.14 x
EV / FCF 1.97 x -43.9 x -3.3 x -28.4 x -1 x -1.69 x
FCF Yield 50.8% -2.28% -30.3% -3.52% -99.8% -59.1%
Price to Book 1.76 x 1.35 x 1.39 x 2.77 x 1.15 x 2.53 x
Nbr of stocks (in thousands) 16,000 16,000 16,000 16,000 24,000 24,000
Reference price 2 5.200 3.800 2.950 6.000 2.140 1.260
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 28/03/23 21/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105.4 80.18 51.3 84.5 91.3 108.8
EBITDA 1 -3.326 1.641 -8.512 4.718 -11.39 -22.24
EBIT 1 -14.53 -4.18 -11.35 -0.055 -14.34 -32.27
Operating Margin -13.78% -5.21% -22.13% -0.07% -15.7% -29.65%
Earnings before Tax (EBT) 1 -24.63 -1.963 -10.07 0.556 -11.13 -32.92
Net income 1 -24.34 -1.863 -10.07 0.556 -11.13 -32.48
Net margin -23.08% -2.32% -19.63% 0.66% -12.19% -29.85%
EPS 2 -1.521 -0.1164 -0.6294 0.0348 -0.5161 -1.284
Free Cash Flow 1 18.76 -0.3781 -3.283 -2.152 -24.34 -14.99
FCF margin 17.8% -0.47% -6.4% -2.55% -26.66% -13.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 28/03/23 21/03/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 46.2 44.2 36.4 34.9 27 4.87
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.8 -0.38 -3.28 -2.15 -24.3 -15
ROE (net income / shareholders' equity) -41.4% -4.24% -25.4% 1.62% -28.1% -117%
ROA (Net income/ Total Assets) -11% -3.99% -12.2% -0.06% -15.1% -45.4%
Assets 1 221.4 46.69 82.46 -878.4 73.8 71.58
Book Value Per Share 2 2.950 2.820 2.130 2.170 1.860 0.5000
Cash Flow per Share 2 2.860 2.810 2.380 2.210 1.140 0.2000
Capex 1 0.7 0.18 0.31 0.44 0.2 0.75
Capex / Sales 0.66% 0.22% 0.6% 0.52% 0.22% 0.69%
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 28/03/23 21/03/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 8282 Stock
  4. Financials Gameone Holdings Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW