Gameone Holdings Limited

HKEX
8282
Stock
Yield per half year: -27.27%
Dividend yield: 0%
Sector: Communication Services

Reporting Gameone 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5052 0.1901 0.1359 0.0617 0.0501 0.068 0.094 0.0054 0.054 0.0558 -38.56
Выручка, млрд HK$
0.0796 0.0796 0.1054 0.0802 0.0513 0.0845 0.0913 0.1088 0.0373 0.0373 0.0746 -6.18
Чистая прибыль, млрд HK$
-0.0088 -0.0177 -0.0243 -0.0019 -0.0101 0.000556 -0.0111 -0.0325 -0.0016 -0.0016 -0.0109 -30.82
EV, млрд HK$
0.0323 0.0133 0.0084 0.0274 0.0180 -36.17
EBIT, млрд HK$
0.0107 0.0099 -0.0079 -0.0124 -0.0145 -0.0042 -0.0087 0.0006 -0.0143 -0.0082 -0.28
EBITDA, млрд HK$
0.0188 0.0019 -0.0048 -0.0033 0.0035 -0.0042 0.0006 -0.0068 -0.0139 -0.0068 -0.0042 -231.76
Баланс стоимость, млрд HK$
0.0903 0.0712 0.0473 0.0451 0.0341 0.0347 0.0446 0.0119 0.0237 0.0237 0.0298 -7.02
FCF, млрд HK$
-0.0128 -0.0323 0.0027 0.0011 -0.0043 -0.0027 -0.0264 -0.0223 -0.0123 -0.0123 -0.0136 23.39
Операционный денежный поток, млрд HK$
-0.0054 -0.0142 0.0051 0.0037 -0.0017 0.0068 -0.0143 -0.0128 -0.0078 -0.0078 -0.0060 35.62
Операционная прибыль, млрд HK$
-0.0079 -0.0124 -0.0145 -0.0042 -0.0087 0.0006 -0.0111 -0.0315 -0.002 -0.002 -0.0105 -25.47
Операционные расходы, млрд HK$
0.034 0.0387 0.0361 0.0272 0.06 0.0846 0.1047 0.1403 0.0393 0.0393 0.0858 -8.11
CAPEX, млрд HK$
0.0074 0.018 0.0025 0.0025 0.0026 0.000441 0.0121 0.0095 0.0045 0.0045 0.0058 11.60


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0762 0.0425 0.0457 0.045 0.0382 0.0354 0.0273 0.0047 0.0059 0.0059 0.0223 -31.17
Short Term Investments HK$
0.000569 0.000809 0.000804 0.000561 0.0016 0.0016 0.0016 0.0011 14.61
Total Receivables HK$
0.0068 0.0149 0.0061 0.0036 0.0038 0.0044 0.0043 0.0015 0.0034 0.0034 0.0035 -2.20
Total Current Assets HK$
0.0925 0.0732 0.0587 0.0557 0.0482 0.0467 0.0458 0.0139 0.0154 0.0154 0.0340 -20.40
Чистые активы, млрд HK$
0.0022 0.0036 0.0034 0.0017 0.002 0.0027 0.0015 0.0027 0.0458 0.0027 0.0109 87.05
Активы, млрд HK$
0.1111 0.0967 0.0685 0.0625 0.0538 0.0547 0.0641 0.0248 0.0274 0.0274 0.0450 -12.62
Long Term Debt HK$
0.000997 0.000986 0.000986 0.000986 0.0010 -0.37
Задолженность, млрд HK$
0.0204 0.0252 0.0211 0.0173 0.0197 0.0201 0.0195 0.0133 0.0046 0.0046 0.0154 -25.24
Чистый долг, млрд HK$
-0.0376 -0.0455 -0.0762 -0.0425 -0.0457 -0.0437 -0.0358 -0.0488 -14.02
Долг, млрд HK$
0.0013 0.0023 0.0023 0.0018 33.01
Interest income HK$
0.0000 0.0000 0.000116 0.000121 0.000264 0.0000 0.0000 0.000445 0.0002 39.95
Расходы на обслуживание долга HK$
0.0001 0.000181 0.000121 0.0000 0.0000 0.002 0.0000 0.0000 0.0000 0.0006 111.47
Чист. проц. доходы, млрд HK$
0.0000 0.0000 0.000116 0.000263 0.000215 0.0000 0.0001 0.000402 0.000445 0.0002 28.22
Амортизация, млрд HK$
0.0071 0.0089 0.0099 0.0076 0.0112 0.0077 0.0045 0.0082 -14.59
Себестоимость, млрд HK$
0.0535 0.0534 0.0839 0.0571 0.0406 0.0516 0.0678 0.0947 0.0272 0.0272 0.0564 -7.70
Товарно материальные запасы HK$
0.00029 0.000156 0.0000 0.0000 0.0000 0.0002 -26.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4763 -0.11 -0.16 -0.02 -0.06 0.0035 -0.0464 -1.35 -0.0423 -0.0423 -0.2990 -6.75
Цена акции ао 1.19 0.52 0.38 0.295 0.6 0.214 1.26 0.54 0.4 0.4 0.6028 -7.79
Число акций ао, млн 160 160 160 160 160 160 240 24 38 38 124.40 -24.99
FCF/акцию -0.0799 -0.2017 0.0167 0.007 -0.0271 -0.0169 -0.11 -0.931 -0.3241 -0.3241 -0.2818 64.26


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.76 -24.87 -51.51 -4.13 -29.57 1.6 -28.09 -114.95 -9.03 -9.03 7.85 -36.0080 -21.12
ROA, % -7.93 -18.3 -35.54 -2.98 -18.73 1.02 -18.73 -73.1 -6.16 -6.16 4.97 -23.1400 -19.94
ROS, % -22.23 -23.08 -2.32 -19.63 0.658 -12.19 -29.85 -4.31 -4.31 -4.31 12.08 -10.0004 -245.63
ROCE, % 17.5 -8.77 -17.33 -30.69 -9.26 -25.64 1.73 -31.46 0 0 0.00 -19.0640 0.50
Ebit margin, % -5.21 -17.02 0.7101 -15.7 0 0 -9.3050 31.75
Рентаб EBITDA, % 2.4 -5.97 -3.15 4.35 -8.28 0.71 -7.47 -13.67 -18.23 -18.23 21.14 -9.3880 17.10
Чистая рентаб, % -11.06 -22.23 -23.08 -2.32 -19.63 0.658 -12.19 -29.85 -4.31 -4.31 12.08 -13.0644 -26.16
Operation Margin, % -15.57 -13.78 -5.21 -17.02 0.7101 -12.16 -28.97 -5.46 -5.46 -5.46 14.06 -10.2680 -250.37
Доходность FCF, % -2.53 -16.98 1.96 1.8 -8.64 -3.97 -28.09 -413.24 -90.4280 -396.61


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
-57.36 -10.74 -5.58 -33.1 -4.98 122.3 -8.44 -0.1665 15.21 15.12 -65.30
P/BV
5.6 2.67 2.88 1.37 1.47 1.96 1.15 2.9 0.9136 0.9136 1.81 1.68 -9.07
P/S
6.35 2.39 1.29 0.7691 0.9772 0.8047 0.5625 0.3066 0.5604 0.5604 2.30 0.6423 -10.52
P/FCF
-5.89 50.94 55.41 -11.57 -25.17 -3.56 -0.242 -2.42 -4.38 -4.38 7.33 -7.1544 -29.51
E/P
-0.0931 -0.1791 -0.0302 -0.2009 0.0082 -0.1184 -6.01 -0.6015 -0.0298 -0.0298 0.06 -1.3503 -229.44
EV/EBIT
-2.22 -0.6033 0 0 0 -1.4117 -47.87
EV/EBITDA
-9.71 3.82 -1.98 -1.97 4.36 -2.6233 -41.14
EV/S
0.1155 0.1027 0.3001 0.2518 0.7346 0.7346 2.34 0.3009 44.78
EV/FCF
8.32 -1.22 -1.23 -2.22 -2.22 9.21 0.9125 -171.87
Debt/EBITDA
0.3804 -0.5504 -0.3382 -0.3382 -0.3382 -0.3382 0.94 -0.2369 -197.68
Netdebt/Ebitda
-2.42 -39.84 8.93 13.74 -12.5 8.44 0 0 0 0 0.35 -4.2460 -173.32
Debt/Ratio
0.0213 0.0435 0.0359 0.0929 0.0838 0.0838 0.16 0.0555 31.51
Debt/Equity
0.0294 0.0686 0.8519 0.8519 0.1998 0.1998 0.84 0.4003 46.71
Debt/Net Income
-0.7128 -0.2321 -0.2072 -0.0708 -1.43 -1.43 2.36 -0.5306 14.94
PEG
0 0
Бета
3.65 -0.5419 -1.13 -1.13 1.28 0.6594 -167.65
Индекс Альтмана
6.09 2.72 3.24 2.58 1.51 2.02 5.64 3.13 3.13 2.54 2.98 3.94


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
0 41.61


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
50 0.00