Financials Archosaur Games Inc.

Equities

9990

KYG0512W1033

Internet Services

Delayed Hong Kong S.E. 03:40:13 2024-04-29 am EDT 5-day change 1st Jan Change
1.55 HKD +6.90% Intraday chart for Archosaur Games Inc. +18.32% -20.92%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 14,414 5,324 2,706 1,424 1,072 -
Enterprise Value (EV) 1 11,243 3,041 1,118 1,424 1,072 1,072
P/E ratio -12.4 x -17.2 x -3.45 x -4.45 x 44.7 x 13.4 x
Yield 0.35% - - - - 1.49%
Capitalization / Revenue 11.9 x 5.78 x 4.63 x 1.57 x 0.89 x 0.79 x
EV / Revenue 11.9 x 5.78 x 4.63 x 1.57 x 0.89 x 0.79 x
EV / EBITDA 12.8 x -23.1 x -3.83 x -4.78 x 21.4 x 8.71 x
EV / FCF 32,967,839 x -30,155,211 x -4,874,745 x - - -
FCF Yield 0% -0% -0% - - -
Price to Book 3.91 x 1.63 x 1.03 x - 0.45 x -
Nbr of stocks (in thousands) 815,510 812,639 800,023 799,364 798,575 -
Reference price 2 17.67 6.551 3.383 1.781 1.342 1.342
Announcement Date 3/29/21 3/25/22 3/24/23 3/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,067 1,209 920.8 584.1 908.5 1,198 1,355
EBITDA 1 - 1,130 -230 -707 -298.2 50 123
EBIT 1 - 83.11 -289.4 -771.4 -357 11 73
Operating Margin - 6.88% -31.43% -132.07% -39.3% 0.92% 5.39%
Earnings before Tax (EBT) 1 - -775.3 -287.8 -767.8 -327.8 24 87
Net income 1 119.4 -759 -303.3 -768.5 -315.6 23 81
Net margin 11.18% -62.79% -32.94% -131.58% -34.73% 1.92% 5.98%
EPS 2 - -1.420 -0.3800 -0.9800 -0.4000 0.0300 0.1000
Free Cash Flow - 437.2 -176.5 -555.1 - - -
FCF margin - 36.17% -19.17% -95.04% - - -
FCF Conversion (EBITDA) - 38.69% - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.0626 - - - - 0.0200
Announcement Date 4/3/20 3/29/21 3/25/22 3/24/23 3/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1
Net sales 1 329.8 254.3 402.3
EBITDA - - -
EBIT 1 - -467.3 -241.9
Operating Margin - -183.77% -60.13%
Earnings before Tax (EBT) 1 - -460.7 -233.6
Net income 1 - -459.7 -233
Net margin - -180.77% -57.92%
EPS - - -
Dividend per Share - - -
Announcement Date 8/26/22 3/24/23 8/25/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 3,171 2,282 1,588 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 437 -177 -555 - - -
ROE (net income / shareholders' equity) - -40.8% -9.03% -26.7% - 1% 3.4%
ROA (Net income/ Total Assets) - -25.7% -8.07% -23.8% - 0.8% 2.8%
Assets 1 - 2,953 3,760 3,236 - 2,875 2,893
Book Value Per Share 2 - 4.520 4.030 3.290 - 3.000 -
Cash Flow per Share 2 - 0.8600 -0.1900 -0.6500 - 0.0600 0.1600
Capex 1 - 19.6 120 40.6 - 39 79
Capex / Sales - 1.62% 13.04% 6.95% - 3.26% 5.83%
Announcement Date 4/3/20 3/29/21 3/25/22 3/24/23 3/22/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.342 CNY
Average target price
1.479 CNY
Spread / Average Target
+10.19%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 9990 Stock
  4. Financials Archosaur Games Inc.