Financials Ourgame International Holdings Limited

Equities

6899

KYG6847M1087

Internet Services

Market Closed - Hong Kong S.E. 04:08:30 2024-03-27 am EDT 5-day change 1st Jan Change
0.19 HKD -.--% Intraday chart for Ourgame International Holdings Limited -.--% -13.64%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,007 787.2 371.3 453.6 360.1 323.6
Enterprise Value (EV) 1 1,596 591.4 348.1 421.7 -241.9 -240.2
P/E ratio -71.4 x -1.25 x -0.88 x -2.38 x 13.3 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 3.25 x 2.29 x 1.36 x 4.11 x 2.5 x 1.49 x
EV / Revenue 2.59 x 1.72 x 1.28 x 3.82 x -1.68 x -1.1 x
EV / EBITDA 215 x -2.16 x -1.71 x -2.73 x 2.08 x 3.22 x
EV / FCF -8.41 x -10.6 x -3.16 x -0.88 x -0.85 x 4.09 x
FCF Yield -11.9% -9.44% -31.6% -114% -118% 24.4%
Price to Book 1.39 x 0.82 x 0.89 x 1.88 x 1.29 x 1.14 x
Nbr of stocks (in thousands) 923,140 1,093,355 1,093,355 1,077,800 1,077,800 1,077,800
Reference price 2 2.174 0.7200 0.3396 0.4208 0.3341 0.3003
Announcement Date 4/19/18 4/29/19 4/27/20 4/28/21 6/13/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 617 343.4 272.6 110.4 143.8 217.7
EBITDA 1 7.426 -273.6 -203.5 -154.3 -116.5 -74.56
EBIT 1 -80.34 -399.8 -279.4 -188.6 -139.6 -91.54
Operating Margin -13.02% -116.42% -102.5% -170.8% -97.04% -42.04%
Earnings before Tax (EBT) 1 -36.6 -539.4 -457 -396.5 -135.4 -77.41
Net income 1 -24 -623 -419.2 -186.4 26.5 -29.61
Net margin -3.89% -181.43% -153.78% -168.82% 18.43% -13.6%
EPS 2 -0.0304 -0.5746 -0.3872 -0.1765 0.0251 -0.0276
Free Cash Flow 1 -189.7 -55.83 -110 -479.7 285.9 -58.71
FCF margin -30.75% -16.26% -40.36% -434.49% 198.79% -26.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 1,078.65% -
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/29/19 4/27/20 4/28/21 6/13/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 411 196 23.2 31.9 602 564
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -190 -55.8 -110 -480 286 -58.7
ROE (net income / shareholders' equity) -3.17% -43% -55.7% -69.3% -23% -11.4%
ROA (Net income/ Total Assets) -3.3% -17.3% -15.6% -13.8% -11.3% -7.23%
Assets 1 728.1 3,596 2,695 1,355 -234.8 409.8
Book Value Per Share 2 1.570 0.8800 0.3800 0.2200 0.2600 0.2600
Cash Flow per Share 2 0.2700 0.1500 0.1700 0.0700 0.5700 0.0800
Capex 1 62.2 135 23.7 4.15 3.4 3.42
Capex / Sales 10.08% 39.18% 8.71% 3.76% 2.36% 1.57%
Announcement Date 4/19/18 4/29/19 4/27/20 4/28/21 6/13/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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