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5-day change | 1st Jan Change | ||
0.85 HKD | +6.25% | 0.00% | +8.97% |
Mar. 28 | Forgame Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Forgame Says Selena Gomez Drops Lawsuit Against Firm | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 571.6 | 487.9 | 272.3 | 149.5 | 94.95 | 101.6 |
Enterprise Value (EV) 1 | -227 | 130.7 | -224.4 | -213.9 | -224.4 | -229.1 |
P/E ratio | -1.99 x | -2.11 x | -5.39 x | 8.49 x | -4.72 x | -5.77 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 3.93 x | 4.51 x | 1.05 x | 0.83 x | 1.69 x |
EV / Revenue | -0.7 x | 1.05 x | -3.71 x | -1.5 x | -1.97 x | -3.81 x |
EV / EBITDA | -29.6 x | -2.21 x | 5.56 x | 12.2 x | 12 x | 22.8 x |
EV / FCF | -1.24 x | -0.57 x | -1.64 x | 1.27 x | -3.81 x | -59.5 x |
FCF Yield | -80.5% | -175% | -61% | 79% | -26.3% | -1.68% |
Price to Book | 0.69 x | 0.71 x | 0.37 x | 0.23 x | 0.15 x | 0.17 x |
Nbr of stocks (in thousands) | 137,035 | 155,999 | 159,379 | 143,350 | 143,350 | 143,350 |
Reference price 2 | 4.171 | 3.128 | 1.709 | 1.043 | 0.6624 | 0.7089 |
Announcement Date | 4/23/19 | 8/28/20 | 4/19/21 | 4/20/22 | 4/17/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 324.2 | 124.3 | 60.44 | 142.1 | 114.1 | 60.17 |
EBITDA 1 | 7.656 | -59.13 | -40.36 | -17.48 | -18.64 | -10.04 |
EBIT 1 | -0.983 | -90.52 | -45.57 | -18.6 | -39.1 | -38.29 |
Operating Margin | -0.3% | -72.84% | -75.39% | -13.09% | -34.26% | -63.64% |
Earnings before Tax (EBT) 1 | -347.7 | -257.6 | -50.92 | 31.62 | -20.28 | -17.62 |
Net income 1 | -284.9 | -215.9 | -49.27 | 17.55 | -20.11 | -17.62 |
Net margin | -87.86% | -173.7% | -81.52% | 12.35% | -17.62% | -29.28% |
EPS 2 | -2.092 | -1.485 | -0.3168 | 0.1229 | -0.1403 | -0.1229 |
Free Cash Flow 1 | 182.8 | -228.6 | 136.8 | -168.9 | 58.95 | 3.853 |
FCF margin | 56.38% | -183.95% | 226.4% | -118.85% | 51.66% | 6.4% |
FCF Conversion (EBITDA) | 2,387.98% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 8/28/20 | 4/19/21 | 4/20/22 | 4/17/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 799 | 357 | 497 | 363 | 319 | 331 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 183 | -229 | 137 | -169 | 59 | 3.85 |
ROE (net income / shareholders' equity) | -31.5% | -32.3% | -8.04% | 5.06% | -3.14% | -2.86% |
ROA (Net income/ Total Assets) | -0.05% | -6.28% | -3.82% | -1.67% | -3.4% | -3.47% |
Assets 1 | 583,764 | 3,440 | 1,290 | -1,050 | 591.4 | 507.8 |
Book Value Per Share 2 | 6.050 | 4.410 | 4.580 | 4.440 | 4.490 | 4.120 |
Cash Flow per Share 2 | 5.970 | 2.480 | 2.880 | 2.580 | 1.570 | 1.370 |
Capex 1 | 5.03 | 11.7 | 2.29 | 36.2 | 0.12 | 0.49 |
Capex / Sales | 1.55% | 9.45% | 3.78% | 25.46% | 0.11% | 0.81% |
Announcement Date | 4/23/19 | 8/28/20 | 4/19/21 | 4/20/22 | 4/17/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.97% | 15.6M | |
+12.50% | 4.77B | |
+33.33% | 4.12B | |
+55.21% | 1.57B | |
0.00% | 1.07B | |
-0.98% | 986M | |
+31.85% | 951M | |
+27.51% | 921M | |
-14.79% | 808M | |
-6.26% | 624M |
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