YOLFTbeta
FH

Forgame Holdings Limited

FH0 · F · Technology / Electronics & Computer Distribution

0.0645EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0645
Open0.0645
Day Range0.0645 – 0.0645
52-Week Range0.0625 – 0.108
Volume0
Market Cap11.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.46
50-Day Avg0.0732
200-Day Avg0.0803

About

Forgame Holdings Limited, an investment holding company, develops and publishes web and mobile games in the People's Republic of China and internationally. It operates in two segments: Game Business and Electronic Device and Semiconductor Business. The company also trades in electronic devices and semiconductors. It also provides information technology and software development services. The company was incorporated in 2011 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Yuzhi Cui
  • Employees33
  • HeadquartersInnovation Technology Plaza, Shenzhen, China, Germany
  • Websitehttps://www.forgame.com

Leadership

  • Mr. Yuzhi CuiExecutive Chairman & CEO · b. 1966
  • Mr. Xiaoyu ZhouExecutive Director · b. 1968
  • Mr. Qiang LiuDeputy Chief Financial Officer · b. 1987
  • Mr. Yang LuChief Investment Officer & Executive Director · b. 1966
  • Sir Siu Man Kwok AHKIA, B.A., FCIS, FCS, FFA, FHKA, FHKIoD, FICS, FCompany Secretary · b. 1959

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue361.56M346.47M324.24M124.28M60.44M142.14M114.12M60.17M82.58M155.57M
Growth (%)--4.18%-6.41%-61.67%-51.37%+135.17%-19.71%-47.27%+37.24%+88.38%
Cost of Revenue289.01M124.19M85.91M93.86M40.60M128.53M108.34M51.13M77.99M150.72M
Gross Profit72.55M222.28M238.33M30.42M19.84M13.60M5.77M9.04M4.60M4.85M
Gross Margin20.07%64.16%73.50%24.47%32.83%9.57%5.06%15.03%5.57%3.12%
Operating Expense302.49M221.35M235.40M105.13M65.41M31.37M65.98M62.64M67.77M57.19M
Operating Income-229.94M931.00K2.93M-74.71M-45.57M-17.77M-60.21M-53.59M-63.17M-52.34M
Operating Margin-63.60%0.27%0.90%-60.12%-75.39%-12.50%-52.76%-89.07%-76.49%-33.64%
EBITDA-41.40M26.44M-205.29M-50.83M34.81M1.80M12.91M-36.79M-25.19M
EBITDA Margin-11.95%8.15%-165.19%-84.10%24.49%1.57%21.45%-44.54%-16.19%
Net Income-395.17M74.03M-284.88M-215.88M-49.27M17.55M-20.11M-17.62M-59.31M-47.19M
Net Income Margin-109.30%21.37%-87.86%-173.70%-81.52%12.35%-17.62%-29.28%-71.82%-30.34%
R&D96.48M49.42M66.58M29.44M473.00K7.99M31.59M26.62M21.41M22.19M
R&D as % of Total Revenue26.68%14.27%20.53%23.69%0.78%5.62%27.68%44.24%25.92%14.26%
Interest Expense0001.05M93.00K218.00K395.00K303.00K101.00K122.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.84%0.15%0.15%0.35%0.50%0.12%0.08%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16B1.52B989.64M813.36M678.17M713.39M724.02M655.76M529.36M451.14M
Total Liabilities103.71M341.96M141.95M149.40M66.20M76.74M80.81M65.49M44.95M29.62M
Total Equity1.06B1.11B809.24M687.36M613.05M636.66M643.21M590.27M483.62M421.52M
Cash267.99M654.91M757.02M317.96M385.52M370.27M224.62M195.95M174.23M93.84M

Cash Flow

Currency: CNY2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--72.98M-77.75M141.63M-353.87M71.39M-129.89M-29.40M-20.25M-24.71M-1.00M
Investing Cash Flow--553.08M486.74M-2.22M-63.48M6.80M115.96M-130.35M---
Financing Cash Flow---19.68M-38.57M-22.06M-7.57M2.90M-1.71M---
Capital Expenditure011.21M5.24M5.03M11.74M2.29M36.18M122.00K621.00K568.00K1.04M
Free Cash Flow---83.45M136.35M-368.65M68.52M-166.80M-29.52M-20.87M-25.27M-2.04M
FCF to OCF--107.34%96.27%104.18%95.98%128.41%100.41%103.07%102.30%203.90%

Key Statistics & Ratios

Market Cap11.45M
Enterprise Value-29.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.21
EPS-0.03
Book Value0.3085
Revenue (TTM)128.31M
Gross Profit (TTM)7.78M
EBITDA-41.69M
Profit Margin-33.31%
Operating Margin-50.95%
Return on Equity-9.83%
Return on Assets-6.66%
Shares Outstanding168.35M
Shares Float89.90M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%