FORGAME HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 HKD | 0.00% |
|
0.00% | +2.56% |
| Mar. 28 | Forgame Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Forgame Says Selena Gomez Drops Lawsuit Against Firm | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 571.6 | 487.9 | 272.3 | 149.5 | 94.95 | 101.6 |
| Enterprise Value (EV) 1 | -227 | 130.7 | -224.4 | -213.9 | -224.4 | -229.1 |
| P/E ratio | -1.99 x | -2.11 x | -5.39 x | 8.49 x | -4.72 x | -5.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.76 x | 3.93 x | 4.51 x | 1.05 x | 0.83 x | 1.69 x |
| EV / Revenue | -0.7 x | 1.05 x | -3.71 x | -1.5 x | -1.97 x | -3.81 x |
| EV / EBITDA | -29.6 x | -2.21 x | 5.56 x | 12.2 x | 12 x | 22.8 x |
| EV / FCF | -1.24 x | -0.57 x | -1.64 x | 1.27 x | -3.81 x | -59.5 x |
| FCF Yield | -80.5% | -175% | -61% | 79% | -26.3% | -1.68% |
| Price to Book | 0.69 x | 0.71 x | 0.37 x | 0.23 x | 0.15 x | 0.17 x |
| Nbr of stocks (in thousands) | 137,035 | 155,999 | 159,379 | 143,350 | 143,350 | 143,350 |
| Reference price 2 | 4.171 | 3.128 | 1.709 | 1.043 | 0.6624 | 0.7089 |
| Announcement Date | 4/23/19 | 8/28/20 | 4/19/21 | 4/20/22 | 4/17/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 324.2 | 124.3 | 60.44 | 142.1 | 114.1 | 60.17 |
| EBITDA 1 | 7.656 | -59.13 | -40.36 | -17.48 | -18.64 | -10.04 |
| EBIT 1 | -0.983 | -90.52 | -45.57 | -18.6 | -39.1 | -38.29 |
| Operating Margin | -0.3% | -72.84% | -75.39% | -13.09% | -34.26% | -63.64% |
| Earnings before Tax (EBT) 1 | -347.7 | -257.6 | -50.92 | 31.62 | -20.28 | -17.62 |
| Net income 1 | -284.9 | -215.9 | -49.27 | 17.55 | -20.11 | -17.62 |
| Net margin | -87.86% | -173.7% | -81.52% | 12.35% | -17.62% | -29.28% |
| EPS 2 | -2.092 | -1.485 | -0.3168 | 0.1229 | -0.1403 | -0.1229 |
| Free Cash Flow 1 | 182.8 | -228.6 | 136.8 | -168.9 | 58.95 | 3.853 |
| FCF margin | 56.38% | -183.95% | 226.4% | -118.85% | 51.66% | 6.4% |
| FCF Conversion (EBITDA) | 2,387.98% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 8/28/20 | 4/19/21 | 4/20/22 | 4/17/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 799 | 357 | 497 | 363 | 319 | 331 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 183 | -229 | 137 | -169 | 59 | 3.85 |
| ROE (net income / shareholders' equity) | -31.5% | -32.3% | -8.04% | 5.06% | -3.14% | -2.86% |
| ROA (Net income/ Total Assets) | -0.05% | -6.28% | -3.82% | -1.67% | -3.4% | -3.47% |
| Assets 1 | 583,764 | 3,440 | 1,290 | -1,050 | 591.4 | 507.8 |
| Book Value Per Share 2 | 6.050 | 4.410 | 4.580 | 4.440 | 4.490 | 4.120 |
| Cash Flow per Share 2 | 5.970 | 2.480 | 2.880 | 2.580 | 1.570 | 1.370 |
| Capex 1 | 5.03 | 11.7 | 2.29 | 36.2 | 0.12 | 0.49 |
| Capex / Sales | 1.55% | 9.45% | 3.78% | 25.46% | 0.11% | 0.81% |
| Announcement Date | 4/23/19 | 8/28/20 | 4/19/21 | 4/20/22 | 4/17/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.56% | 14.67M | |
| +8.21% | 4.64B | |
| +33.33% | 4.17B | |
| -9.92% | 2.62B | |
| +45.79% | 1.56B | |
| 0.00% | 1.06B | |
| -0.98% | 980M | |
| +28.08% | 916M | |
| +27.79% | 943M | |
| -14.79% | 808M |
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