Archosaur Games Statistics

Total Valuation

Archosaur Games has a market cap or net worth of HKD 1.49 billion. The enterprise value is -393.67 million.

Market Cap	1.49B
Enterprise Value	-393.67M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Archosaur Games has 803.37 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	803.37M
Shares Outstanding	803.37M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	0.16%
Float	233.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.42
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.48

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.06.

Current Ratio	3.70
Quick Ratio	3.54
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-61.04

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -37.90%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-37.90%
Return on Capital Employed (ROCE)	-7.39%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	1.34M
Profits Per Employee	-37,612
Employee Count	1,086
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-12.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 1.13, so Archosaur Games's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+54.17%
50-Day Moving Average	1.53
200-Day Moving Average	1.78
Relative Strength Index (RSI)	84.47
Average Volume (20 Days)	659,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Archosaur Games had revenue of HKD 1.45 billion and -40.85 million in losses. Loss per share was -0.06.

Revenue	1.45B
Gross Profit	1.03B
Operating Income	-174.24M
Pretax Income	-52.87M
Net Income	-40.85M
EBITDA	-155.49M
EBIT	-174.24M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 145.06 million in debt, giving a net cash position of 1.88 billion or 2.34 per share.

Cash & Cash Equivalents	2.02B
Total Debt	145.06M
Net Cash	1.88B
Net Cash Per Share	2.34
Equity (Book Value)	2.24B
Book Value Per Share	2.84
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.72 million and capital expenditures -2.02 million, giving a free cash flow of -60.75 million.

Operating Cash Flow	-58.72M
Capital Expenditures	-2.02M
Depreciation & Amortization	60.10M
Net Borrowing	n/a
Free Cash Flow	-60.75M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 70.92%, with operating and profit margins of -12.00% and -2.81%.

Gross Margin	70.92%
Operating Margin	-12.00%
Pretax Margin	-3.64%
Profit Margin	-2.81%
EBITDA Margin	-10.71%
EBIT Margin	-12.00%
FCF Margin	n/a

Dividends & Yields

Archosaur Games does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-2.75%
FCF Yield	-4.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Archosaur Games has an Altman Z-Score of 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	1