Financials GAME HOURS Inc.

Equities

6626

TW0006626005

Software

End-of-day quote Taipei Exchange 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
10.25 TWD -0.49% Intraday chart for GAME HOURS Inc. -4.65% -13.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,379 528.5 542.2 387.3 347.9 318.8
Enterprise Value (EV) 1 954.1 416.9 359.7 224.3 148 305.1
P/E ratio 10.3 x -7.15 x -6.32 x -10.3 x -2.17 x -3.87 x
Yield 5.01% - - - - -
Capitalization / Revenue 0.74 x 0.5 x 0.88 x 0.68 x 1.01 x 0.88 x
EV / Revenue 0.51 x 0.4 x 0.59 x 0.39 x 0.43 x 0.84 x
EV / EBITDA 2.77 x 10.8 x -2.43 x 117 x -1.59 x -3.95 x
EV / FCF 3.14 x -1.69 x -10.2 x -29.2 x 2.48 x -1.92 x
FCF Yield 31.9% -59.1% -9.82% -3.42% 40.4% -52.2%
Price to Book 1.51 x 1.6 x 1.54 x 1.26 x 2.21 x 4.39 x
Nbr of stocks (in thousands) 27,645 19,645 27,177 27,177 27,177 26,905
Reference price 2 49.90 26.90 19.95 14.25 12.80 11.85
Announcement Date 4/26/19 4/30/20 4/29/21 4/28/22 4/27/23 4/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,857 1,053 614.8 571.8 344.7 361.3
EBITDA 1 344.6 38.47 -147.9 1.925 -92.99 -77.35
EBIT 1 262.8 -68.77 -224.4 -28.1 -113.3 -98.58
Operating Margin 14.15% -6.53% -36.5% -4.91% -32.88% -27.29%
Earnings before Tax (EBT) 1 182.3 -110.1 -121.5 -30.76 -115 -86.4
Net income 1 134.6 -103.3 -86.05 -37.71 -160.1 -83.03
Net margin 7.25% -9.82% -14% -6.59% -46.44% -22.98%
EPS 2 4.860 -3.763 -3.156 -1.387 -5.891 -3.060
Free Cash Flow 1 304.3 -246.5 -35.33 -7.682 59.72 -159.3
FCF margin 16.38% -23.41% -5.75% -1.34% 17.32% -44.09%
FCF Conversion (EBITDA) 88.31% - - - - -
FCF Conversion (Net income) 226.07% - - - - -
Dividend per Share 2 2.500 - - - - -
Announcement Date 4/26/19 4/30/20 4/29/21 4/28/22 4/27/23 4/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 425 112 183 163 200 13.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 304 -246 -35.3 -7.68 59.7 -159
ROE (net income / shareholders' equity) 19.3% -22% -20.3% -11.6% -68.2% -70.5%
ROA (Net income/ Total Assets) 14.3% -4.14% -18% -2.84% -14.2% -18.1%
Assets 1 939.4 2,498 478 1,328 1,126 457.7
Book Value Per Share 2 33.10 16.80 13.00 11.30 5.790 2.700
Cash Flow per Share 2 26.50 7.730 11.70 11.00 10.90 3.770
Capex 1 29.1 9.98 1.73 1.51 1.77 0.8
Capex / Sales 1.56% 0.95% 0.28% 0.26% 0.51% 0.22%
Announcement Date 4/26/19 4/30/20 4/29/21 4/28/22 4/27/23 4/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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