Forgame Holdings Limited

HKEX
0484
Stock
Yield per half year: -1.27%
Dividend yield: 0%
Sector: Communication Services

Reporting Forgame Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.15 1.42 1.55 1.24 0.7316 0.4726 0.2321 0.1334 0.132 0.1419 0.3403 -29.00
Выручка, млрд ¥
0.5115 0.3616 0.3465 0.3242 0.1243 0.0604 0.1421 0.1008 0.0602 0.0602 0.0976 -13.50
Чистая прибыль, млрд ¥
-0.1291 -0.3952 0.074 -0.2849 -0.2159 -0.0493 0.0176 -0.0178 -0.0176 -0.0176 -0.0566 -39.43
EV, млрд ¥
-0.2497 0.2417 -0.1374 -0.2054 -0.0485 -18.05
EBIT, млрд ¥
0.2834 0.3194 -0.0397 -0.082 -0.2299 0.000931 0.0029 -0.0747 -0.0456 -0.0186 -0.0270 -282.02
EBITDA, млрд ¥
0.0095 -0.0326 -0.1954 0.0414 0.0264 -0.0235 -0.0358 0.0348 0.0016 0.0018 0.0007 -42.92
Баланс стоимость, млрд ¥
1.44 1.06 1.11 0.8092 0.6874 0.613 0.6367 0.6432 0.5903 0.5903 0.6341 -3.00
FCF, млрд ¥
-0.0321 -0.0842 -0.0835 0.1364 -0.3686 0.0685 -0.1668 -0.0295 -0.0209 -0.0209 -0.1035 -43.67
Операционный денежный поток, млрд ¥
-0.0015 -0.073 -0.0777 0.1416 -0.3554 0.0714 -0.1299 -0.0294 -0.0202 -0.0202 -0.0927 -43.65
Операционная прибыль, млрд ¥
-0.082 -0.2299 0.000931 0.0029 -0.0747 -0.0456 0.0163 -0.0447 -0.0536 -0.0536 -0.0405 -6.42
Операционные расходы, млрд ¥
0.5975 0.5915 0.3455 0.3213 0.199 0.106 0.1599 0.1539 0.1138 0.1138 0.1465 -10.58
CAPEX, млрд ¥
0.0306 0.0112 0.0057 0.0053 0.0133 0.0029 0.0362 0.000122 0.000621 0.000621 0.0106 -45.82


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9271 0.268 0.6549 0.757 0.318 0.3855 0.3703 0.2246 0.1959 0.1959 0.2989 -9.23
Short Term Investments ¥
0.2 0.449 0.0347 0.0415 0.09 0.1147 0.002 0.1023 0.1385 0.1385 0.0895 9.00
Long term investments ¥
0.0503 0.2043 0.1818 0.3667 0.0274 0.0839 0.1728 -16.31
Total Receivables ¥
0.0719 0.0405 0.3915 0.0797 0.1704 0.0129 0.0585 0.0771 0.0664 0.0664 0.0771 -17.18
Total Current Assets ¥
1.24 0.7684 1.11 0.8867 0.6636 0.5554 0.558 0.4568 0.4544 0.4544 0.5376 -7.29
Чистые активы, млрд ¥
0.0262 0.0082 0.0086 0.0082 0.0441 0.0057 0.0416 0.0966 0.4568 0.0966 0.1290 59.61
Активы, млрд ¥
1.53 1.16 1.52 0.9896 0.8134 0.6782 0.7134 0.724 0.6558 0.6558 0.7170 -4.22
Short Term Debt ¥
0.0152 0.004 0.0039 0.0039 0.0039 0.0068 -28.83
Long Term Debt ¥
0.4512 0.0251 0.0033 0.0046 0.0025 0.0025 0.0025 0.0076 -36.95
Задолженность, млрд ¥
0.0804 0.1037 0.342 0.142 0.1494 0.0662 0.0767 0.0808 0.0655 0.0655 0.0877 -15.20
Чистый долг, млрд ¥
-0.9315 -0.8519 -0.9271 -0.268 -0.6549 -0.757 -0.2673 -0.382 -0.3625 -0.2183 -0.3974 -22.02
Долг, млрд ¥
0.0565 0.0042 0.0077 0.0063 0.0076 0.0187 -42.21
Interest income ¥
0.004 0.0107 0.0277 0.015 0.0122 0.0061 0.0153 0.0103 0.0032 0.0094 -23.48
Расходы на обслуживание долга ¥
0.0038 0.0052 0.0094 0.001 0.0001 0.000218 0.0012 0.000303 0.000303 0.0006 -21.24
Чист. проц. доходы, млрд ¥
0.0157 0.0083 0.0135 0.0053 -0.0001 0.0014 0.0036 0.0029 0.0036 0.0026 -11.36
Goodwill ¥
0.0016 0.0016 0.0016 0.0016 0.0016 0.2059 0.0173 0.0173 0.0173 0.0173 0.0550 -39.06
Амортизация, млрд ¥
0.0147 0.028 0.0492 0.0493 0.0346 0.0405 0.0235 0.0512 0.0098 0.0319 -22.30
Себестоимость, млрд ¥
0.3401 0.289 0.1242 0.0859 0.0939 0.0406 0.1285 0.0957 0.0511 0.0511 0.0820 -11.46
Товарно материальные запасы ¥
0.0084 0.0809 0.0354 0.0162 0.0162 0.0352 17.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.81 -2.9 0.52 -1.54 -0.3755 0.1498 -0.1238 -0.1229 -0.1229 -0.4025 -39.69
Цена акции ао 10.92 4.75 3.5 2.03 1.28 0.75 0.78 0.81 0.78 0.78 0.8800 -9.43
Число акций ао, млн 136.81 139.71 136.16 145.41 156 156 143.35 143.35 143.35 143.35 148.41 -1.68
FCF/акцию -0.235 -0.6026 -0.6129 0.9377 -2.36 0.4392 -1.16 -0.2059 -0.1456 -0.1456 -0.6865 -42.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.94 -37.31 6.68 -35.2 -31.41 -8.04 2.76 -2.77 -2.86 -2.86 7.85 -8.4640 -38.08
ROA, % -8.47 -34.01 4.86 -28.79 -26.54 -7.27 2.46 -2.47 -2.55 -2.55 4.97 -7.2740 -37.41
ROS, % 21.37 -87.86 -173.7 -81.52 12.35 -17.62 -29.28 -29.28 -29.28 -29.28 12.08 -18.6220 -218.84
ROCE, % -2.83 -5.67 -21.73 0.0788 0.3461 -11.25 -7.45 -2.92 0 0 0.00 -4.2390 -305.95
Ebit margin, % -60.12 -75.39 -13.09 0 0 -49.5333 -39.84
Рентаб EBITDA, % -6.38 -54.04 11.95 8.15 -18.88 -59.19 24.49 1.57 2.99 2.99 21.14 -9.8040 -169.17
Чистая рентаб, % -25.25 -109.3 21.37 -87.86 -173.7 -81.52 12.35 -17.62 -29.28 -29.28 12.08 -57.9540 -29.96
Operation Margin, % 0.2687 0.9049 -60.12 -75.39 11.48 -44.33 -89.07 -89.07 -89.07 -89.07 14.06 -60.0120 -250.65
Доходность FCF, % -2.44 -1.5 -5.94 -5.38 10.97 -50.39 14.5 -71.88 -22.12 -15.81 -29.1400 -20.69


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.61 -3.59 20.94 -4.36 -3.39 -9.59 13.22 -6.64 -7.49 4.33 15.21 -2.7780 17.18
P/BV
1.49 1.34 1.4 1.54 1.06 0.7708 0.3645 0.167 0.1664 0.1664 1.81 0.5057 -30.95
P/S
4.19 3.92 4.47 3.83 5.89 7.82 1.63 1.07 1.63 1.63 2.30 3.61 -22.66
P/FCF
-18.58 9.12 -1.98 6.9 -1.39 -4.52 -6.32 -6.8 -6.8 -6.8 7.33 -5.1660 37.37
E/P
0.0478 -0.2291 -0.2951 -0.1043 0.0756 -0.1507 -0.1335 -0.1242 -0.1242 -0.1242 0.06 -0.0914 -210.44
EV/EBIT
-2.91 2.52 0 0 0 -0.1950 -193.06
EV/EBITDA
-8.3 -9.24 3.23 -114.34 4.36 -4.7700 -173.01
EV/S
1.75 -1.9 -1.8 -3.41 -3.41 -3.41 2.34 -1.7540 -214.27
EV/FCF
-0.5901 -1.68 9.84 9.84 9.84 9.21 4.35 -302.08
Debt/EBITDA
-2.16 -0.0993 0.2224 4 4.22 4.22 4.22 4.22 0.94 3.38 80.15
Netdebt/Ebitda
-15.82 -28.63 11.39 10.68 -10.41 -137.64 0 0 0 0 0.35 -30.9220 36.89
Debt/Ratio
0.0623 0.0052 0.0108 0.0088 0.0105 0.0116 0.0116 0.0116 0.16 0.0107 1.44
Debt/Equity
0.0737 0.0058 0.0122 0.0099 0.0787 0.0787 0.111 0.111 0.84 0.0581 55.52
Debt/Net Income
-0.2346 -0.0721 0.441 -0.3576 -0.3781 -0.4314 -0.4314 -0.4314 2.36 -0.2315 -199.56
PEG
34.03 34.03 34.03 0.00
Бета
1.37 -0.1331 -0.7044 -0.7044 1.96 0.1775 -180.11
Индекс Альтмана
1.82 0.7253 1.6 1.51 0.6665 0.6405 0.4912 0.1957 0.1957 0.1957 2.54 0.4379 -21.74


Dividends

IFRS
Reporting Annual Quarterly
2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0905 0.0905 0.00
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
41.59 0 41.61 41.59 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
39 41 2.53